Glenview 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 | $4.72M | Sell |
104,328
-9,952
| -9% | -$450K | 0.08% | 153 |
|
|
2025
Q1 | $4.82M | Sell |
114,280
-2,413
| -2% | -$102K | 0.09% | 140 |
|
|
2024
Q4 | $5.58M | Sell |
116,693
-3,441
| -3% | -$165K | 0.1% | 132 |
|
|
2024
Q3 | $5.49M | Sell |
120,134
-12,548
| -9% | -$574K | 0.11% | 133 |
|
|
2024
Q2 | $5.27M | Sell |
132,682
-16,309
| -11% | -$647K | 0.11% | 133 |
|
|
2024
Q1 | $6.66M | Sell |
148,991
-6,782
| -4% | -$303K | 0.14% | 118 |
|
|
2023
Q4 | $6.74M | Sell |
155,773
-62,494
| -29% | -$2.7M | 0.17% | 111 |
|
|
2023
Q3 | $7.22M | Sell |
218,267
-297,883
| -58% | -$9.85M | 0.2% | 106 |
|
|
2023
Q2 | $17.1M | Buy |
516,150
+20,814
| +4% | +$688K | 0.47% | 58 |
|
|
2023
Q1 | $17.9M | Buy |
495,336
+10,498
| +2% | +$378K | 0.53% | 51 |
|
|
2022
Q4 | $21.1M | Buy |
484,838
+43,891
| +10% | +$1.91M | 0.7% | 43 |
|
|
2022
Q3 | $17.8M | Buy |
440,947
+7,439
| +2% | +$300K | 0.67% | 41 |
|
|
2022
Q2 | $20M | Buy |
433,508
+17,576
| +4% | +$809K | 0.73% | 39 |
|
|
2022
Q1 | $22.1M | Buy |
415,932
+28,131
| +7% | +$1.5M | 0.72% | 41 |
|
|
2021
Q4 | $21.8M | Buy |
387,801
+840
| +0.2% | +$47.2K | 0.72% | 41 |
|
|
2021
Q3 | $23M | Buy |
386,961
+6,093
| +2% | +$362K | 0.89% | 33 |
|
|
2021
Q2 | $21.7M | Buy |
380,868
+27,879
| +8% | +$1.59M | 0.84% | 38 |
|
|
2021
Q1 | $19.5M | Buy |
352,989
+44,788
| +15% | +$2.48M | 0.84% | 40 |
|
|
2020
Q4 | $14.4M | Buy |
308,201
+51,539
| +20% | +$2.4M | 0.67% | 47 |
|
|
2020
Q3 | $9.2M | Buy |
256,662
+18,794
| +8% | +$674K | 0.48% | 65 |
|
|
2020
Q2 | $8.76M | Buy |
237,868
+145,913
| +159% | +$5.37M | 0.5% | 60 |
|
|
2020
Q1 | $3.17M | Buy |
91,955
+59,478
| +183% | +$2.05M | 0.22% | 98 |
|
|
2019
Q4 | $1.93M | Buy |
32,477
+318
| +1% | +$18.8K | 0.11% | 133 |
|
|
2019
Q3 | $1.78M | Sell |
32,159
-784
| -2% | -$43.4K | 0.11% | 137 |
|
|
2019
Q2 | $1.73M | Sell |
32,943
-2,323
| -7% | -$122K | 0.11% | 145 |
|
|
2019
Q1 | $1.7M | Sell |
35,266
-2,001
| -5% | -$96.5K | 0.11% | 152 |
|
|
2018
Q4 | $1.7M | Sell |
37,267
-2,749
| -7% | -$126K | 0.13% | 141 |
|
|
2018
Q3 | $2.11M | Sell |
40,016
-1,200
| -3% | -$63.4K | 0.13% | 135 |
|
|
2018
Q2 | $2.06M | Hold |
41,216
| – | – | 0.15% | 122 |
|
|
2018
Q1 | $2.08M | Sell |
41,216
-355
| -0.9% | -$17.9K | 0.14% | 126 |
|
|
2017
Q4 | $2.23M | Buy |
41,571
+390
| +0.9% | +$20.9K | 0.15% | 119 |
|
|
2017
Q3 | $2.21M | Buy |
41,181
+4,780
| +13% | +$256K | 0.16% | 117 |
|
|
2017
Q2 | $1.89M | Sell |
36,401
-2,225
| -6% | -$116K | 0.15% | 116 |
|
|
2017
Q1 | $1.99M | Sell |
38,626
-1,817
| -4% | -$93.6K | 0.16% | 116 |
|
|
2016
Q4 | $2.08M | Buy |
+40,443
| New | +$2.08M | 0.17% | 115 |
|
|
2015
Q4 | $1.62M | Buy |
+37,873
| New | +$1.62M | 0.17% | 113 |
|
|
2014
Q4 | $1.87M | Buy |
+41,613
| New | +$1.87M | 0.2% | 86 |
|
|
2013
Q4 | $1.73M | Buy |
+42,835
| New | +$1.73M | 0.2% | 80 |
|