Gilbert & Cook’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 | $698K | Buy |
15,418
+868
| +6% | +$39.3K | 0.09% | 103 |
|
|
2025
Q1 | $614K | Buy |
14,550
+282
| +2% | +$11.9K | 0.09% | 108 |
|
|
2024
Q4 | $682K | Buy |
14,268
+12
| +0.1% | +$574 | 0.1% | 103 |
|
|
2024
Q3 | $652K | Sell |
14,256
-82
| -0.6% | -$3.75K | 0.09% | 102 |
|
|
2024
Q2 | $569K | Sell |
14,338
-1,311
| -8% | -$52K | 0.08% | 106 |
|
|
2024
Q1 | $700K | Buy |
15,649
+166
| +1% | +$7.42K | 0.1% | 102 |
|
|
2023
Q4 | $670K | Buy |
15,483
+593
| +4% | +$25.7K | 0.09% | 100 |
|
|
2023
Q3 | $492K | Buy |
14,890
+1,202
| +9% | +$39.7K | 0.08% | 126 |
|
|
2023
Q2 | $452K | Buy |
13,688
+733
| +6% | +$24.2K | 0.07% | 124 |
|
|
2023
Q1 | $467K | Buy |
12,955
+86
| +0.7% | +$3.1K | 0.08% | 103 |
|
|
2022
Q4 | $561K | Buy |
12,869
+210
| +2% | +$9.16K | 0.1% | 93 |
|
|
2022
Q3 | $529K | Sell |
12,659
-49
| -0.4% | -$2.05K | 0.12% | 98 |
|
|
2022
Q2 | $585K | Sell |
12,708
-391
| -3% | -$18K | 0.11% | 78 |
|
|
2022
Q1 | $696K | Buy |
13,099
+617
| +5% | +$32.8K | 0.11% | 75 |
|
|
2021
Q4 | $701K | Buy |
12,482
+1,113
| +10% | +$62.5K | 0.11% | 75 |
|
|
2021
Q3 | $676K | Buy |
11,369
+422
| +4% | +$25.1K | 0.12% | 73 |
|
|
2021
Q2 | $624K | Buy |
10,947
+267
| +3% | +$15.2K | 0.11% | 77 |
|
|
2021
Q1 | $591K | Buy |
10,680
+821
| +8% | +$45.4K | 0.12% | 72 |
|
|
2020
Q4 | $461K | Buy |
9,859
+1,328
| +16% | +$62.1K | 0.1% | 81 |
|
|
2020
Q3 | $306K | Buy |
8,531
+706
| +9% | +$25.3K | 0.07% | 107 |
|
|
2020
Q2 | $288K | Sell |
7,825
-660
| -8% | -$24.3K | 0.07% | 97 |
|
|
2020
Q1 | $292K | Buy |
8,485
+159
| +2% | +$5.47K | 0.09% | 84 |
|
|
2019
Q4 | $494K | Buy |
8,326
+700
| +9% | +$41.5K | 0.12% | 61 |
|
|
2019
Q3 | $422K | Buy |
7,626
+269
| +4% | +$14.9K | 0.12% | 64 |
|
|
2019
Q2 | $386K | Buy |
7,357
+113
| +2% | +$5.93K | 0.11% | 66 |
|
|
2019
Q1 | $349K | Buy |
7,244
+406
| +6% | +$19.6K | 0.11% | 71 |
|
|
2018
Q4 | $312K | Buy |
6,838
+271
| +4% | +$12.4K | 0.11% | 69 |
|
|
2018
Q3 | $347K | Buy |
6,567
+26
| +0.4% | +$1.37K | 0.11% | 66 |
|
|
2018
Q2 | $327K | Buy |
6,541
+426
| +7% | +$21.3K | 0.11% | 62 |
|
|
2018
Q1 | $309K | Buy |
6,115
+1,440
| +31% | +$72.8K | 0.11% | 59 |
|
|
2017
Q4 | $250K | Sell |
4,675
-537
| -10% | -$28.7K | 0.09% | 75 |
|
|
2017
Q3 | $279K | Sell |
5,212
-3,552
| -41% | -$190K | 0.1% | 60 |
|
|
2017
Q2 | $454K | Buy |
8,764
+3,466
| +65% | +$180K | 0.16% | 57 |
|
|
2017
Q1 | $273K | Buy |
5,298
+959
| +22% | +$49.4K | 0.11% | 61 |
|
|
2016
Q4 | $223K | Buy |
+4,339
| New | +$223K | 0.1% | 69 |
|