Foster & Motley’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 | $1.71M | Buy |
37,868
+20,855
| +123% | +$944K | 0.1% | 183 |
|
|
2025
Q1 | $718K | Buy |
17,013
+7,762
| +84% | +$328K | 0.05% | 246 |
|
|
2024
Q4 | $442K | Sell |
9,251
-115
| -1% | -$5.5K | 0.03% | 288 |
|
|
2024
Q3 | $428K | Sell |
9,366
-683
| -7% | -$31.2K | 0.03% | 297 |
|
|
2024
Q2 | $399K | Sell |
10,049
-782
| -7% | -$31.1K | 0.03% | 294 |
|
|
2024
Q1 | $484K | Sell |
10,831
-890
| -8% | -$39.8K | 0.03% | 265 |
|
|
2023
Q4 | $507K | Sell |
11,721
-2,978
| -20% | -$129K | 0.04% | 266 |
|
|
2023
Q3 | $486K | Sell |
14,699
-618
| -4% | -$20.4K | 0.04% | 272 |
|
|
2023
Q2 | $506K | Sell |
15,317
-41,713
| -73% | -$1.38M | 0.04% | 284 |
|
|
2023
Q1 | $2.06M | Sell |
57,030
-3,771
| -6% | -$136K | 0.17% | 155 |
|
|
2022
Q4 | $2.65M | Sell |
60,801
-1,090
| -2% | -$47.5K | 0.23% | 118 |
|
|
2022
Q3 | $2.5M | Sell |
61,891
-2,401
| -4% | -$96.8K | 0.24% | 115 |
|
|
2022
Q2 | $2.96M | Sell |
64,292
-2,073
| -3% | -$95.4K | 0.26% | 98 |
|
|
2022
Q1 | $3.53M | Sell |
66,365
-4,442
| -6% | -$236K | 0.28% | 92 |
|
|
2021
Q4 | $3.98M | Sell |
70,807
-1,598
| -2% | -$89.8K | 0.31% | 84 |
|
|
2021
Q3 | $4.3M | Sell |
72,405
-564
| -0.8% | -$33.5K | 0.36% | 70 |
|
|
2021
Q2 | $4.16M | Sell |
72,969
-5,793
| -7% | -$330K | 0.35% | 75 |
|
|
2021
Q1 | $4.36M | Sell |
78,762
-9,750
| -11% | -$539K | 0.36% | 69 |
|
|
2020
Q4 | $4.12M | Sell |
88,512
-5,990
| -6% | -$279K | 0.4% | 70 |
|
|
2020
Q3 | $3.39M | Buy |
94,502
+40
| +0% | +$1.43K | 0.4% | 69 |
|
|
2020
Q2 | $3.48M | Buy |
94,462
+35,272
| +60% | +$1.3M | 0.44% | 64 |
|
|
2020
Q1 | $2.04M | Sell |
59,190
-2,535
| -4% | -$87.3K | 0.3% | 95 |
|
|
2019
Q4 | $3.66M | Sell |
61,725
-2,078
| -3% | -$123K | 0.46% | 62 |
|
|
2019
Q3 | $3.53M | Sell |
63,803
-721
| -1% | -$39.9K | 0.48% | 57 |
|
|
2019
Q2 | $3.38M | Sell |
64,524
-3,051
| -5% | -$160K | 0.47% | 60 |
|
|
2019
Q1 | $3.26M | Sell |
67,575
-1,724
| -2% | -$83.1K | 0.47% | 62 |
|
|
2018
Q4 | $3.17M | Sell |
69,299
-1,461
| -2% | -$66.8K | 0.51% | 61 |
|
|
2018
Q3 | $3.74M | Sell |
70,760
-703
| -1% | -$37.1K | 0.56% | 54 |
|
|
2018
Q2 | $3.58M | Sell |
71,463
-2,762
| -4% | -$138K | 0.57% | 52 |
|
|
2018
Q1 | $3.75M | Sell |
74,225
-9,259
| -11% | -$468K | 0.61% | 51 |
|
|
2017
Q4 | $4.47M | Sell |
83,484
-8,658
| -9% | -$464K | 0.71% | 49 |
|
|
2017
Q3 | $4.94M | Sell |
92,142
-2,063
| -2% | -$111K | 0.85% | 41 |
|
|
2017
Q2 | $4.89M | Buy |
94,205
+906
| +1% | +$47K | 0.86% | 38 |
|
|
2017
Q1 | $4.81M | Buy |
93,299
+488
| +0.5% | +$25.1K | 0.88% | 41 |
|
|
2016
Q4 | $4.77M | Buy |
92,811
+4,464
| +5% | +$229K | 0.91% | 42 |
|
|
2016
Q3 | $3.79M | Buy |
88,347
+5,603
| +7% | +$240K | 0.73% | 52 |
|
|
2016
Q2 | $3.34M | Buy |
82,744
+1,277
| +2% | +$51.5K | 0.66% | 58 |
|
|
2016
Q1 | $3.31M | Buy |
81,467
+906
| +1% | +$36.8K | 0.67% | 62 |
|
|
2015
Q4 | $3.44M | Sell |
80,561
-3,036
| -4% | -$130K | 0.73% | 50 |
|
|
2015
Q3 | $3.43M | Buy |
83,597
+6,230
| +8% | +$255K | 0.78% | 52 |
|
|
2015
Q2 | $3.36M | Sell |
77,367
-5,180
| -6% | -$225K | 0.74% | 49 |
|
|
2015
Q1 | $3.61M | Sell |
82,547
-1,256
| -1% | -$54.9K | 0.79% | 46 |
|
|
2014
Q4 | $3.77M | Buy |
83,803
+5,689
| +7% | +$256K | 0.85% | 41 |
|
|
2014
Q3 | $3.27M | Sell |
78,114
-3,251
| -4% | -$136K | 0.76% | 49 |
|
|
2014
Q2 | $3.53M | Sell |
81,365
-15,528
| -16% | -$673K | 0.81% | 47 |
|
|
2014
Q1 | $4.15M | Sell |
96,893
-1,036
| -1% | -$44.4K | 1.02% | 37 |
|
|
2013
Q4 | $3.96M | Sell |
97,929
-6,180
| -6% | -$250K | 1% | 39 |
|
|
2013
Q3 | $3.81M | Sell |
104,109
-52,348
| -33% | -$1.91M | 1.02% | 40 |
|
|
2013
Q2 | $5.66M | Buy |
+156,457
| New | +$5.66M | 1.57% | 22 |
|