Gables Capital Management’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 | $14.9K | Sell |
330
-200
| -38% | -$9.05K | 0.01% | 328 |
|
|
2025
Q1 | $22.4K | Hold |
530
| – | – | 0.01% | 278 |
|
|
2024
Q4 | $25.4K | Hold |
530
| – | – | 0.01% | 268 |
|
|
2024
Q3 | $24.2K | Hold |
530
| – | – | 0.01% | 273 |
|
|
2024
Q2 | $21K | Hold |
530
| – | – | 0.01% | 270 |
|
|
2024
Q1 | $23.7K | Sell |
530
-335
| -39% | -$15K | 0.01% | 261 |
|
|
2023
Q4 | $37.4K | Buy |
865
+200
| +30% | +$8.66K | 0.02% | 213 |
|
|
2023
Q3 | $22K | Hold |
665
| – | – | 0.02% | 239 |
|
|
2023
Q2 | $22K | Hold |
665
| – | – | 0.01% | 248 |
|
|
2023
Q1 | $24K | Hold |
665
| – | – | 0.02% | 240 |
|
|
2022
Q4 | $29K | Hold |
665
| – | – | 0.02% | 227 |
|
|
2022
Q3 | $27K | Hold |
665
| – | – | 0.02% | 230 |
|
|
2022
Q2 | $31K | Hold |
665
| – | – | 0.02% | 233 |
|
|
2022
Q1 | $35K | Hold |
665
| – | – | 0.02% | 232 |
|
|
2021
Q4 | $37K | Hold |
665
| – | – | 0.02% | 227 |
|
|
2021
Q3 | $40K | Hold |
665
| – | – | 0.03% | 218 |
|
|
2021
Q2 | $38K | Hold |
665
| – | – | 0.03% | 226 |
|
|
2021
Q1 | $37K | Hold |
665
| – | – | 0.02% | 244 |
|
|
2020
Q4 | $31K | Sell |
665
-120
| -15% | -$5.59K | 0.02% | 241 |
|
|
2020
Q3 | $28K | Sell |
785
-55
| -7% | -$1.96K | 0.02% | 241 |
|
|
2020
Q2 | $31K | Hold |
840
| – | – | 0.02% | 228 |
|
|
2020
Q1 | $30K | Buy |
840
+120
| +17% | +$4.29K | 0.02% | 224 |
|
|
2019
Q4 | $42K | Hold |
720
| – | – | 0.03% | 212 |
|
|
2019
Q3 | $40K | Hold |
720
| – | – | 0.03% | 221 |
|
|
2019
Q2 | $39K | Hold |
720
| – | – | 0.03% | 205 |
|
|
2019
Q1 | $35K | Sell |
720
-57
| -7% | -$2.77K | 0.03% | 213 |
|
|
2018
Q4 | $36K | Hold |
777
| – | – | 0.03% | 204 |
|
|
2018
Q3 | $41K | Hold |
777
| – | – | 0.03% | 199 |
|
|
2018
Q2 | $39K | Buy |
+777
| New | +$39K | 0.03% | 202 |
|