GIM
Goelzer Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
224,855
-15,557
| -6% | -$704K | 0.56% | 29 |
|
|
2025
Q1 | $10.2M | Buy |
240,412
+258
| +0.1% | +$10.9K | 0.59% | 29 |
|
|
2024
Q4 | $11.5M | Sell |
240,154
-3,982
| -2% | -$190K | 0.67% | 25 |
|
|
2024
Q3 | $11.2M | Sell |
244,136
-6,093
| -2% | -$279K | 0.61% | 24 |
|
|
2024
Q2 | $9.93M | Sell |
250,229
-1,817
| -0.7% | -$72.1K | 0.56% | 27 |
|
|
2024
Q1 | $11.3M | Buy |
252,046
+2,605
| +1% | +$116K | 0.64% | 25 |
|
|
2023
Q4 | $10.8M | Buy |
249,441
+68,179
| +38% | +$2.95M | 0.69% | 25 |
|
|
2023
Q3 | $5.99M | Sell |
181,262
-3,046
| -2% | -$101K | 0.42% | 55 |
|
|
2023
Q2 | $6.09M | Buy |
184,308
+44,314
| +32% | +$1.46M | 0.52% | 57 |
|
|
2023
Q1 | $5.05M | Buy |
139,994
+12,740
| +10% | +$459K | 0.44% | 65 |
|
|
2022
Q4 | $5.55M | Sell |
127,254
-1,443
| -1% | -$62.9K | 0.48% | 71 |
|
|
2022
Q3 | $5.19M | Buy |
128,697
+4,403
| +4% | +$178K | 0.52% | 60 |
|
|
2022
Q2 | $5.72M | Buy |
124,294
+6,388
| +5% | +$294K | 0.55% | 55 |
|
|
2022
Q1 | $6.27M | Buy |
117,906
+1,266
| +1% | +$67.3K | 0.54% | 58 |
|
|
2021
Q4 | $6.55M | Sell |
116,640
-1,391
| -1% | -$78.1K | 0.53% | 57 |
|
|
2021
Q3 | $7.02M | Sell |
118,031
-3,903
| -3% | -$232K | 0.62% | 49 |
|
|
2021
Q2 | $6.95M | Sell |
121,934
-602
| -0.5% | -$34.3K | 0.58% | 52 |
|
|
2021
Q1 | $6.78M | Sell |
122,536
-3,118
| -2% | -$172K | 0.6% | 51 |
|
|
2020
Q4 | $5.85M | Sell |
125,654
-2,448
| -2% | -$114K | 0.54% | 59 |
|
|
2020
Q3 | $4.59M | Sell |
128,102
-2,273
| -2% | -$81.5K | 0.42% | 72 |
|
|
2020
Q2 | $4.8M | Buy |
130,375
+9,714
| +8% | +$358K | 0.46% | 63 |
|
|
2020
Q1 | $4.16M | Sell |
120,661
-246
| -0.2% | -$8.48K | 0.47% | 64 |
|
|
2019
Q4 | $7.17M | Buy |
120,907
+2,150
| +2% | +$127K | 0.61% | 50 |
|
|
2019
Q3 | $6.57M | Buy |
118,757
+585
| +0.5% | +$32.4K | 0.6% | 51 |
|
|
2019
Q2 | $6.19M | Buy |
118,172
+2,615
| +2% | +$137K | 0.57% | 52 |
|
|
2019
Q1 | $5.57M | Buy |
115,557
+2,268
| +2% | +$109K | 0.53% | 58 |
|
|
2018
Q4 | $5.18M | Buy |
113,289
+760
| +0.7% | +$34.7K | 0.66% | 52 |
|
|
2018
Q3 | $5.94M | Sell |
112,529
-555
| -0.5% | -$29.3K | 0.66% | 56 |
|
|
2018
Q2 | $5.66M | Buy |
113,084
+1,744
| +2% | +$87.2K | 0.66% | 54 |
|
|
2018
Q1 | $5.62M | Sell |
111,340
-4,897
| -4% | -$247K | 0.67% | 52 |
|
|
2017
Q4 | $6.23M | Sell |
116,237
-2,901
| -2% | -$155K | 0.7% | 48 |
|
|
2017
Q3 | $6.39M | Sell |
119,138
-422
| -0.4% | -$22.6K | 0.75% | 41 |
|
|
2017
Q2 | $6.21M | Sell |
119,560
-2,533
| -2% | -$132K | 0.76% | 40 |
|
|
2017
Q1 | $6.29M | Buy |
122,093
+167
| +0.1% | +$8.6K | 0.78% | 37 |
|
|
2016
Q4 | $6.26M | Buy |
121,926
+1,967
| +2% | +$101K | 0.81% | 36 |
|
|
2016
Q3 | $5.15M | Sell |
119,959
-221
| -0.2% | -$9.48K | 0.69% | 49 |
|
|
2016
Q2 | $4.85M | Sell |
120,180
-1,413
| -1% | -$57K | 0.67% | 50 |
|
|
2016
Q1 | $4.94M | Buy |
121,593
+3,930
| +3% | +$160K | 0.7% | 46 |
|
|
2015
Q4 | $5.02M | Buy |
117,663
+7,889
| +7% | +$337K | 0.73% | 46 |
|
|
2015
Q3 | $4.5M | Buy |
109,774
+2,571
| +2% | +$105K | 0.71% | 45 |
|
|
2015
Q2 | $4.65M | Buy |
107,203
+1,918
| +2% | +$83.2K | 0.7% | 50 |
|
|
2015
Q1 | $4.6M | Buy |
105,285
+475
| +0.5% | +$20.7K | 0.69% | 55 |
|
|
2014
Q4 | $4.71M | Sell |
104,810
-830
| -0.8% | -$37.3K | 0.71% | 53 |
|
|
2014
Q3 | $4.42M | Buy |
105,640
+2,131
| +2% | +$89.1K | 0.73% | 50 |
|
|
2014
Q2 | $4.48M | Buy |
103,509
+2,778
| +3% | +$120K | 0.74% | 53 |
|
|
2014
Q1 | $4.32M | Buy |
100,731
+1,680
| +2% | +$72K | 0.77% | 48 |
|
|
2013
Q4 | $4M | Sell |
99,051
-1,380
| -1% | -$55.8K | 0.73% | 55 |
|
|
2013
Q3 | $3.67M | Sell |
100,431
-95,117
| -49% | -$3.48M | 0.75% | 53 |
|
|
2013
Q2 | $7.07M | Buy |
+195,548
| New | +$7.07M | 0.75% | 53 |
|