FineMark National Bank & Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.17M | Sell |
47,898
-8,445
| -15% | -$382K | 0.07% | 156 |
|
|
2025
Q1 | $2.38M | Sell |
56,343
-127
| -0.2% | -$5.36K | 0.09% | 141 |
|
|
2024
Q4 | $2.7M | Sell |
56,470
-1,880
| -3% | -$89.9K | 0.09% | 134 |
|
|
2024
Q3 | $2.67M | Sell |
58,350
-2,034
| -3% | -$93K | 0.09% | 133 |
|
|
2024
Q2 | $2.4M | Buy |
60,384
+128
| +0.2% | +$5.08K | 0.09% | 136 |
|
|
2024
Q1 | $2.69M | Sell |
60,256
-60
| -0.1% | -$2.68K | 0.1% | 133 |
|
|
2023
Q4 | $2.61M | Sell |
60,316
-1,743
| -3% | -$75.4K | 0.11% | 130 |
|
|
2023
Q3 | $2.05M | Sell |
62,059
-1,066
| -2% | -$35.2K | 0.09% | 141 |
|
|
2023
Q2 | $2.09M | Sell |
63,125
-124
| -0.2% | -$4.1K | 0.09% | 146 |
|
|
2023
Q1 | $2.28M | Buy |
63,249
+177
| +0.3% | +$6.38K | 0.1% | 138 |
|
|
2022
Q4 | $2.75M | Buy |
63,072
+469
| +0.7% | +$20.5K | 0.12% | 130 |
|
|
2022
Q3 | $2.52M | Sell |
62,603
-1,033
| -2% | -$41.6K | 0.12% | 131 |
|
|
2022
Q2 | $2.93M | Buy |
63,636
+208
| +0.3% | +$9.57K | 0.13% | 131 |
|
|
2022
Q1 | $3.37M | Sell |
63,428
-116
| -0.2% | -$6.17K | 0.13% | 128 |
|
|
2021
Q4 | $3.57M | Sell |
63,544
-724
| -1% | -$40.7K | 0.14% | 124 |
|
|
2021
Q3 | $3.82M | Sell |
64,268
-1,288
| -2% | -$76.6K | 0.16% | 116 |
|
|
2021
Q2 | $3.74M | Sell |
65,556
-189
| -0.3% | -$10.8K | 0.15% | 118 |
|
|
2021
Q1 | $3.64M | Sell |
65,745
-1,641
| -2% | -$90.8K | 0.15% | 113 |
|
|
2020
Q4 | $3.14M | Buy |
67,386
+815
| +1% | +$38K | 0.14% | 113 |
|
|
2020
Q3 | $2.39M | Sell |
66,571
-8,150
| -11% | -$292K | 0.12% | 121 |
|
|
2020
Q2 | $2.75M | Sell |
74,721
-10,021
| -12% | -$369K | 0.15% | 106 |
|
|
2020
Q1 | $2.92M | Sell |
84,742
-8,960
| -10% | -$309K | 0.18% | 98 |
|
|
2019
Q4 | $5.56M | Sell |
93,702
-9,889
| -10% | -$586K | 0.28% | 85 |
|
|
2019
Q3 | $5.73M | Buy |
103,591
+7,771
| +8% | +$430K | 0.31% | 75 |
|
|
2019
Q2 | $5.02M | Buy |
95,820
+993
| +1% | +$52K | 0.28% | 81 |
|
|
2019
Q1 | $4.57M | Buy |
94,827
+8,648
| +10% | +$417K | 0.27% | 84 |
|
|
2018
Q4 | $3.94M | Sell |
86,179
-1,163
| -1% | -$53.1K | 0.27% | 82 |
|
|
2018
Q3 | $4.61M | Buy |
87,342
+34,081
| +64% | +$1.8M | 0.28% | 83 |
|
|
2018
Q2 | $2.66M | Sell |
53,261
-1,836
| -3% | -$91.8K | 0.16% | 107 |
|
|
2018
Q1 | $2.78M | Buy |
55,097
+12,081
| +28% | +$610K | 0.18% | 105 |
|
|
2017
Q4 | $2.31M | Buy |
43,016
+415
| +1% | +$22.2K | 0.15% | 113 |
|
|
2017
Q3 | $2.28M | Sell |
42,601
-300
| -0.7% | -$16.1K | 0.15% | 111 |
|
|
2017
Q2 | $2.23M | Buy |
42,901
+2,294
| +6% | +$119K | 0.16% | 110 |
|
|
2017
Q1 | $2.09M | Buy |
40,607
+742
| +2% | +$38.2K | 0.15% | 116 |
|
|
2016
Q4 | $2.05M | Buy |
39,865
+2,469
| +7% | +$127K | 0.16% | 111 |
|
|
2016
Q3 | $1.6M | Sell |
37,396
-105
| -0.3% | -$4.5K | 0.17% | 123 |
|
|
2016
Q2 | $1.51M | Buy |
37,501
+1,037
| +3% | +$41.8K | 0.17% | 120 |
|
|
2016
Q1 | $1.48M | Buy |
36,464
+1,226
| +3% | +$49.8K | 0.17% | 117 |
|
|
2015
Q4 | $1.5M | Buy |
35,238
+2,519
| +8% | +$107K | 0.18% | 123 |
|
|
2015
Q3 | $1.34M | Sell |
32,719
-423
| -1% | -$17.4K | 0.18% | 130 |
|
|
2015
Q2 | $1.44M | Buy |
33,142
+2,855
| +9% | +$124K | 0.19% | 127 |
|
|
2015
Q1 | $1.32M | Buy |
30,287
+436
| +1% | +$19K | 0.18% | 135 |
|
|
2014
Q4 | $1.34M | Buy |
29,851
+6
| +0% | +$270 | 0.2% | 123 |
|
|
2014
Q3 | $1.25M | Buy |
29,845
+5
| +0% | +$209 | 0.2% | 124 |
|
|
2014
Q2 | $1.29M | Sell |
29,840
-1,102
| -4% | -$47.8K | 0.22% | 119 |
|
|
2014
Q1 | $1.33M | Sell |
30,942
-203
| -0.7% | -$8.71K | 0.25% | 105 |
|
|
2013
Q4 | $1.26M | Buy |
31,145
+4,165
| +15% | +$168K | 0.26% | 107 |
|
|
2013
Q3 | $986K | Buy |
26,980
+11,382
| +73% | +$416K | 0.24% | 106 |
|
|
2013
Q2 | $568K | Buy |
+15,598
| New | +$568K | 0.17% | 113 |
|