Fruth Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,500
| Closed | -$238K | – | 225 |
|
|
2023
Q4 | $238K | Buy |
+5,500
| New | +$201K | 0.07% | 199 |
|
|
2023
Q1 | – | Sell |
-5,500
| Closed | -$239K | – | 225 |
|
|
2022
Q4 | $239K | Hold |
5,500
| – | – | 0.07% | 196 |
|
|
2022
Q3 | $221K | Hold |
5,500
| – | – | 0.07% | 196 |
|
|
2022
Q2 | $303K | Hold |
5,500
| – | – | 0.08% | 193 |
|
|
2022
Q1 | $292K | Hold |
5,500
| – | – | 0.08% | 193 |
|
|
2021
Q4 | $308K | Hold |
5,500
| – | – | 0.08% | 188 |
|
|
2021
Q3 | $326K | Hold |
5,500
| – | – | 0.1% | 175 |
|
|
2021
Q2 | $313K | Hold |
5,500
| – | – | 0.09% | 179 |
|
|
2021
Q1 | $304K | Hold |
5,500
| – | – | 0.1% | 173 |
|
|
2020
Q4 | $256K | Buy |
+5,500
| New | +$233K | 0.09% | 170 |
|
|
2020
Q3 | – | Sell |
-5,500
| Closed | -$202K | – | 201 |
|
|
2020
Q2 | $202K | Buy |
+5,500
| New | +$196K | 0.09% | 168 |
|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$326K | – | 206 |
|
|
2019
Q4 | $326K | Sell |
5,500
-100
| -2% | -$5.78K | 0.12% | 145 |
|
|
2019
Q3 | $309K | Hold |
5,600
| – | – | 0.12% | 140 |
|
|
2019
Q2 | $293K | Hold |
5,600
| – | – | 0.12% | 144 |
|
|
2019
Q1 | $269K | Hold |
5,600
| – | – | 0.11% | 150 |
|
|
2018
Q4 | $255K | Hold |
5,600
| – | – | 0.12% | 145 |
|
|
2018
Q3 | $295K | Hold |
5,600
| – | – | 0.12% | 154 |
|
|
2018
Q2 | $280K | Hold |
5,600
| – | – | 0.12% | 160 |
|
|
2018
Q1 | $282K | Hold |
5,600
| – | – | 0.13% | 151 |
|
|
2017
Q4 | $300K | Hold |
5,600
| – | – | 0.13% | 149 |
|
|
2017
Q3 | $300K | Hold |
5,600
| – | – | 0.14% | 144 |
|
|
2017
Q2 | $290K | Hold |
5,600
| – | – | 0.14% | 146 |
|
|
2017
Q1 | $288K | Hold |
5,600
| – | – | 0.13% | 146 |
|
|
2016
Q4 | $287K | Hold |
5,600
| – | – | 0.13% | 152 |
|
|
2016
Q3 | $240K | Hold |
5,600
| – | – | 0.12% | 159 |
|
|
2016
Q2 | $225K | Hold |
5,600
| – | – | 0.11% | 165 |
|
|
2016
Q1 | $227K | Hold |
5,600
| – | – | 0.11% | 158 |
|
|
2015
Q4 | $238K | Hold |
5,600
| – | – | 0.12% | 155 |
|
|
2015
Q3 | $229K | Hold |
5,600
| – | – | 0.12% | 165 |
|
|
2015
Q2 | $243K | Hold |
5,600
| – | – | 0.11% | 170 |
|
|
2015
Q1 | $244K | Hold |
5,600
| – | – | 0.11% | 187 |
|
|
2014
Q4 | $251K | Hold |
5,600
| – | – | 0.11% | 185 |
|
|
2014
Q3 | $234K | Hold |
5,600
| – | – | 0.1% | 192 |
|
|
2014
Q2 | $243K | Hold |
5,600
| – | – | 0.11% | 179 |
|
|
2014
Q1 | $226K | Hold |
5,600
| – | – | 0.11% | 180 |
|
|
2013
Q4 | $226K | Hold |
5,600
| – | – | 0.11% | 182 |
|
|
2013
Q3 | $204K | Hold |
5,600
| – | – | 0.11% | 176 |
|
|
2013
Q2 | $202K | Buy |
+5,600
| New | +$192K | 0.11% | 172 |
|
Other funds holding USB
MB
Fruth Investment Management's USB Position: Q1 2024 in Review
Fruth Investment Management sold out of US Bancorp (USB) in Q1 2024, closing a stake of 5,500 shares — an estimated $238K sold.
Fruth Investment Management first reported a position in USB in Q2 2013 and held it in 38 quarters. The position peaked at $326K in Q3 2021. 1,701 funds tracked by Wall St. Rank hold USB as of Q1 2024.
- Fruth Investment Management reported no remaining US Bancorp position as of Q1 2024 after selling out during the quarter.
- Fruth Investment Management sold 5,500 US Bancorp shares in Q1 2024, an estimated $238K.
- Fruth Investment Management first reported a position in US Bancorp in Q2 2013 and held it in 38 quarters.
- Fruth Investment Management's US Bancorp position peaked at $326K in Q3 2021.
- 1,701 funds tracked by Wall St. Rank held US Bancorp as of Q1 2024.
Based on Fruth Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.