Financial Counselors Inc’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-386,326
| Closed | -$16.3M | – | 500 |
|
|
2025
Q1 | $16.3M | Sell |
386,326
-12,748
| -3% | -$588K | 0.25% | 99 |
|
|
2024
Q4 | $19.1M | Sell |
399,074
-2,148
| -0.5% | -$106K | 0.28% | 90 |
|
|
2024
Q3 | $18.3M | Sell |
401,222
-840
| -0.2% | -$36.8K | 0.27% | 98 |
|
|
2024
Q2 | $16M | Sell |
402,062
-1,933
| -0.5% | -$78.8K | 0.26% | 97 |
|
|
2024
Q1 | $18.1M | Buy |
403,995
+7,443
| +2% | +$314K | 0.3% | 87 |
|
|
2023
Q4 | $17.2M | Sell |
396,552
-5,934
| -1% | -$217K | 0.31% | 91 |
|
|
2023
Q3 | $13.3M | Sell |
402,486
-3,337
| -0.8% | -$122K | 0.27% | 98 |
|
|
2023
Q2 | $13.4M | Buy |
405,823
+2,262
| +0.6% | +$73.1K | 0.27% | 91 |
|
|
2023
Q1 | $14.5M | Buy |
403,561
+11,632
| +3% | +$518K | 0.31% | 92 |
|
|
2022
Q4 | $17.1M | Buy |
391,929
+87
| +0% | +$3.72K | 0.38% | 79 |
|
|
2022
Q3 | $15.8M | Buy |
391,842
+1,827
| +0.5% | +$84.5K | 0.39% | 80 |
|
|
2022
Q2 | $17.9M | Buy |
390,015
+5,972
| +2% | +$298K | 0.42% | 73 |
|
|
2022
Q1 | $20.4M | Sell |
384,043
-690
| -0.2% | -$39.6K | 0.42% | 74 |
|
|
2021
Q4 | $21.6M | Sell |
384,733
-7,799
| -2% | -$461K | 0.44% | 69 |
|
|
2021
Q3 | $23.3M | Buy |
392,532
+2,607
| +0.7% | +$148K | 0.5% | 65 |
|
|
2021
Q2 | $22.2M | Sell |
389,925
-1,765
| -0.5% | -$104K | 0.48% | 67 |
|
|
2021
Q1 | $21.7M | Buy |
391,690
+55,511
| +17% | +$2.77M | 0.5% | 61 |
|
|
2020
Q4 | $15.7M | Sell |
336,179
-1,870
| -0.6% | -$79.1K | 0.39% | 74 |
|
|
2020
Q3 | $12.1M | Sell |
338,049
-4,403
| -1% | -$161K | 0.36% | 86 |
|
|
2020
Q2 | $12.6M | Buy |
342,452
+86,270
| +34% | +$3.07M | 0.4% | 73 |
|
|
2020
Q1 | $8.82M | Buy |
256,182
+59,297
| +30% | +$2.86M | 0.39% | 87 |
|
|
2019
Q4 | $11.7M | Buy |
196,885
+1,492
| +0.8% | +$86.3K | 0.42% | 74 |
|
|
2019
Q3 | $10.8M | Buy |
195,393
+5,133
| +3% | +$277K | 0.42% | 77 |
|
|
2019
Q2 | $9.97M | Buy |
190,260
+33,050
| +21% | +$1.7M | 0.41% | 81 |
|
|
2019
Q1 | $7.58M | Buy |
157,210
+13,228
| +9% | +$663K | 0.32% | 104 |
|
|
2018
Q4 | $6.58M | Buy |
143,982
+8,619
| +6% | +$444K | 0.32% | 100 |
|
|
2018
Q3 | $7.15M | Buy |
135,363
+81
| +0.1% | +$4.29K | 0.31% | 106 |
|
|
2018
Q2 | $6.77M | Buy |
135,282
+47,409
| +54% | +$2.41M | 0.31% | 105 |
|
|
2018
Q1 | $4.44M | Buy |
87,873
+28,246
| +47% | +$1.55M | 0.21% | 148 |
|
|
2017
Q4 | $3.19M | Sell |
59,627
-375
| -0.6% | -$20.2K | 0.15% | 164 |
|
|
2017
Q3 | $3.22M | Sell |
60,002
-1,006
| -2% | -$52.6K | 0.16% | 162 |
|
|
2017
Q2 | $3.17M | Sell |
61,008
-1,963
| -3% | -$101K | 0.16% | 164 |
|
|
2017
Q1 | $3.24M | Sell |
62,971
-307
| -0.5% | -$16.4K | 0.17% | 163 |
|
|
2016
Q4 | $3.25M | Buy |
+63,278
| New | +$3.01M | 0.17% | 160 |
|
|
2016
Q2 | $2.13M | Buy |
52,782
+246
| +0.5% | +$10.2K | 0.13% | 190 |
|
|
2016
Q1 | $2.13M | Buy |
52,536
+17,593
| +50% | +$702K | 0.13% | 192 |
|
|
2015
Q4 | $1.49M | Sell |
34,943
-244
| -0.7% | -$10.4K | 0.1% | 219 |
|
|
2015
Q3 | $1.44M | Sell |
35,187
-10,916
| -24% | -$473K | 0.1% | 215 |
|
|
2015
Q2 | $2M | Sell |
46,103
-2,104
| -4% | -$92K | 0.13% | 195 |
|
|
2015
Q1 | $2.1M | Sell |
48,207
-188
| -0.4% | -$8.23K | 0.13% | 196 |
|
|
2014
Q4 | $2.17M | Sell |
48,395
-12,433
| -20% | -$535K | 0.14% | 187 |
|
|
2014
Q3 | $2.54M | Buy |
60,828
+2,184
| +4% | +$92.3K | 0.18% | 165 |
|
|
2014
Q2 | $2.54M | Sell |
58,644
-2,713
| -4% | -$113K | 0.18% | 166 |
|
|
2014
Q1 | $2.63M | Buy |
61,357
+13,114
| +27% | +$539K | 0.19% | 159 |
|
|
2013
Q4 | $1.95M | Sell |
48,243
-3,052
| -6% | -$117K | 0.15% | 170 |
|
|
2013
Q3 | $1.88M | Sell |
51,295
-2,482
| -5% | -$91.9K | 0.15% | 169 |
|
|
2013
Q2 | $1.94M | Buy |
+53,777
| New | +$1.85M | 0.16% | 161 |
|
Other funds holding USB
MB
