Grandfield & Dodd’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 | $3.5M | Sell |
77,412
-2,306
| -3% | -$104K | 0.21% | 67 |
|
|
2025
Q1 | $3.37M | Sell |
79,718
-216
| -0.3% | -$9.12K | 0.21% | 67 |
|
|
2024
Q4 | $3.82M | Sell |
79,934
-4,535
| -5% | -$217K | 0.24% | 65 |
|
|
2024
Q3 | $3.86M | Sell |
84,469
-5,270
| -6% | -$241K | 0.23% | 66 |
|
|
2024
Q2 | $3.56M | Sell |
89,739
-17,071
| -16% | -$678K | 0.23% | 65 |
|
|
2024
Q1 | $4.77M | Sell |
106,810
-39,297
| -27% | -$1.76M | 0.3% | 55 |
|
|
2023
Q4 | $6.32M | Sell |
146,107
-200,250
| -58% | -$8.67M | 0.44% | 51 |
|
|
2023
Q3 | $11.5M | Sell |
346,357
-96,084
| -22% | -$3.18M | 0.84% | 46 |
|
|
2023
Q2 | $14.6M | Sell |
442,441
-15,766
| -3% | -$521K | 1.02% | 41 |
|
|
2023
Q1 | $16.5M | Buy |
458,207
+3,628
| +0.8% | +$131K | 1.15% | 37 |
|
|
2022
Q4 | $19.8M | Buy |
454,579
+3,947
| +0.9% | +$172K | 1.45% | 26 |
|
|
2022
Q3 | $18.2M | Buy |
450,632
+10,943
| +2% | +$441K | 1.48% | 26 |
|
|
2022
Q2 | $20.2M | Buy |
439,689
+7,319
| +2% | +$337K | 1.59% | 21 |
|
|
2022
Q1 | $23M | Buy |
432,370
+3,650
| +0.9% | +$194K | 1.56% | 25 |
|
|
2021
Q4 | $24.1M | Buy |
428,720
+6,667
| +2% | +$374K | 1.55% | 24 |
|
|
2021
Q3 | $25.1M | Buy |
422,053
+4,765
| +1% | +$283K | 1.75% | 21 |
|
|
2021
Q2 | $23.8M | Buy |
417,288
+16,084
| +4% | +$916K | 1.64% | 24 |
|
|
2021
Q1 | $22.2M | Sell |
401,204
-18,694
| -4% | -$1.03M | 1.66% | 24 |
|
|
2020
Q4 | $19.6M | Buy |
419,898
+28,059
| +7% | +$1.31M | 1.53% | 28 |
|
|
2020
Q3 | $14.1M | Buy |
391,839
+2,347
| +0.6% | +$84.2K | 1.27% | 29 |
|
|
2020
Q2 | $14.3M | Buy |
389,492
+65,223
| +20% | +$2.4M | 1.39% | 25 |
|
|
2020
Q1 | $11.2M | Buy |
324,269
+14,060
| +5% | +$484K | 1.32% | 27 |
|
|
2019
Q4 | $18.4M | Buy |
310,209
+9,035
| +3% | +$536K | 1.68% | 21 |
|
|
2019
Q3 | $16.7M | Buy |
301,174
+10,425
| +4% | +$577K | 1.64% | 21 |
|
|
2019
Q2 | $15.2M | Buy |
290,749
+17,793
| +7% | +$932K | 1.51% | 22 |
|
|
2019
Q1 | $13.2M | Buy |
272,956
+780
| +0.3% | +$37.6K | 1.37% | 28 |
|
|
2018
Q4 | $12.4M | Buy |
272,176
+13,044
| +5% | +$596K | 1.47% | 27 |
|
|
2018
Q3 | $13.7M | Buy |
259,132
+10,095
| +4% | +$533K | 1.41% | 27 |
|
|
2018
Q2 | $12.5M | Buy |
249,037
+19,290
| +8% | +$965K | 1.37% | 28 |
|
|
2018
Q1 | $11.6M | Buy |
229,747
+18,454
| +9% | +$932K | 1.29% | 32 |
|
|
2017
Q4 | $11.3M | Buy |
211,293
+39,736
| +23% | +$2.13M | 1.21% | 36 |
|
|
2017
Q3 | $9.19M | Buy |
171,557
+99,761
| +139% | +$5.35M | 1.03% | 44 |
|
|
2017
Q2 | $3.73M | Buy |
71,796
+19,812
| +38% | +$1.03M | 0.44% | 60 |
|
|
2017
Q1 | $2.68M | Buy |
51,984
+20,485
| +65% | +$1.05M | 0.33% | 69 |
|
|
2016
Q4 | $1.62M | Buy |
31,499
+2,800
| +10% | +$144K | 0.21% | 76 |
|
|
2016
Q3 | $1.23M | Hold |
28,699
| – | – | 0.16% | 78 |
|
|
2016
Q2 | $1.16M | Hold |
28,699
| – | – | 0.16% | 83 |
|
|
2016
Q1 | $1.17M | Hold |
28,699
| – | – | 0.17% | 76 |
|
|
2015
Q4 | $1.23M | Buy |
28,699
+145
| +0.5% | +$6.19K | 0.19% | 75 |
|
|
2015
Q3 | $1.17M | Hold |
28,554
| – | – | 0.2% | 74 |
|
|
2015
Q2 | $1.24M | Sell |
28,554
-907
| -3% | -$39.4K | 0.19% | 77 |
|
|
2015
Q1 | $1.29M | Sell |
29,461
-2,135
| -7% | -$93.3K | 0.2% | 76 |
|
|
2014
Q4 | $1.42M | Sell |
31,596
-227
| -0.7% | -$10.2K | 0.22% | 76 |
|
|
2014
Q3 | $1.33M | Buy |
31,823
+27
| +0.1% | +$1.13K | 0.21% | 78 |
|
|
2014
Q2 | $1.38M | Sell |
31,796
-1,811
| -5% | -$78.4K | 0.21% | 85 |
|
|
2014
Q1 | $1.44M | Hold |
33,607
| – | – | 0.23% | 83 |
|
|
2013
Q4 | $1.36M | Sell |
33,607
-200
| -0.6% | -$8.08K | 0.22% | 83 |
|
|
2013
Q3 | $1.24M | Sell |
33,807
-646
| -2% | -$23.6K | 0.22% | 84 |
|
|
2013
Q2 | $1.25M | Buy |
+34,453
| New | +$1.25M | 0.24% | 84 |
|