Greenleaf 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 | $1.57M | Buy |
34,724
+1,694
| +5% | +$76.7K | 0.01% | 239 |
|
|
2025
Q1 | $1.39M | Buy |
33,030
+194
| +0.6% | +$8.19K | 0.01% | 252 |
|
|
2024
Q4 | $1.57M | Buy |
32,836
+890
| +3% | +$42.6K | 0.01% | 236 |
|
|
2024
Q3 | $1.46M | Sell |
31,946
-5,618
| -15% | -$257K | 0.01% | 255 |
|
|
2024
Q2 | $1.49M | Sell |
37,564
-2,513
| -6% | -$99.8K | 0.01% | 225 |
|
|
2024
Q1 | $1.79M | Sell |
40,077
-4,952
| -11% | -$221K | 0.02% | 196 |
|
|
2023
Q4 | $1.95M | Sell |
45,029
-11,542
| -20% | -$500K | 0.02% | 179 |
|
|
2023
Q3 | $1.87M | Buy |
56,571
+12,002
| +27% | +$397K | 0.02% | 168 |
|
|
2023
Q2 | $1.47M | Sell |
44,569
-3,470
| -7% | -$115K | 0.02% | 209 |
|
|
2023
Q1 | $1.73M | Buy |
48,039
+9,604
| +25% | +$346K | 0.02% | 181 |
|
|
2022
Q4 | $1.68M | Sell |
38,435
-31,733
| -45% | -$1.38M | 0.02% | 178 |
|
|
2022
Q3 | $2.83M | Buy |
70,168
+41,517
| +145% | +$1.67M | 0.04% | 120 |
|
|
2022
Q2 | $1.32M | Buy |
28,651
+4,472
| +18% | +$206K | 0.02% | 184 |
|
|
2022
Q1 | $1.29M | Sell |
24,179
-1,813
| -7% | -$96.4K | 0.02% | 199 |
|
|
2021
Q4 | $1.46M | Buy |
25,992
+1,863
| +8% | +$105K | 0.02% | 178 |
|
|
2021
Q3 | $1.43M | Sell |
24,129
-150,992
| -86% | -$8.97M | 0.02% | 169 |
|
|
2021
Q2 | $9.98M | Sell |
175,121
-1,571
| -0.9% | -$89.5K | 0.12% | 43 |
|
|
2021
Q1 | $9.77M | Buy |
176,692
+9,334
| +6% | +$516K | 0.13% | 43 |
|
|
2020
Q4 | $7.8M | Sell |
167,358
-2,340
| -1% | -$109K | 0.1% | 45 |
|
|
2020
Q3 | $6.08M | Sell |
169,698
-4,399
| -3% | -$158K | 0.09% | 46 |
|
|
2020
Q2 | $6.41M | Buy |
174,097
+18,778
| +12% | +$691K | 0.11% | 47 |
|
|
2020
Q1 | $5.35M | Sell |
155,319
-5,165
| -3% | -$178K | 0.11% | 46 |
|
|
2019
Q4 | $9.52M | Sell |
160,484
-3,372
| -2% | -$200K | 0.15% | 36 |
|
|
2019
Q3 | $9.07M | Sell |
163,856
-891
| -0.5% | -$49.3K | 0.14% | 35 |
|
|
2019
Q2 | $8.63M | Buy |
164,747
+4,148
| +3% | +$217K | 0.14% | 40 |
|
|
2019
Q1 | $7.74M | Sell |
160,599
-5,039
| -3% | -$243K | 0.13% | 43 |
|
|
2018
Q4 | $7.57M | Sell |
165,638
-5,670
| -3% | -$259K | 0.15% | 38 |
|
|
2018
Q3 | $9.05M | Buy |
171,308
+204
| +0.1% | +$10.8K | 0.16% | 35 |
|
|
2018
Q2 | $8.56M | Buy |
171,104
+2,661
| +2% | +$133K | 0.16% | 29 |
|
|
2018
Q1 | $8.51M | Sell |
168,443
-1,366
| -0.8% | -$69K | 0.17% | 28 |
|
|
2017
Q4 | $9.1M | Buy |
169,809
+1,655
| +1% | +$88.7K | 0.18% | 25 |
|
|
2017
Q3 | $9.01M | Sell |
168,154
-2,285
| -1% | -$122K | 0.2% | 25 |
|
|
2017
Q2 | $8.85M | Sell |
170,439
-16,829
| -9% | -$874K | 0.2% | 24 |
|
|
2017
Q1 | $9.64M | Sell |
187,268
-30,709
| -14% | -$1.58M | 0.23% | 25 |
|
|
2016
Q4 | $11.2M | Sell |
217,977
-21,367
| -9% | -$1.1M | 0.29% | 19 |
|
|
2016
Q3 | $10.3M | Sell |
239,344
-9,575
| -4% | -$411K | 0.27% | 24 |
|
|
2016
Q2 | $10M | Sell |
248,919
-27,555
| -10% | -$1.11M | 0.26% | 24 |
|
|
2016
Q1 | $11.2M | Buy |
276,474
+10,889
| +4% | +$442K | 0.31% | 27 |
|
|
2015
Q4 | $11.3M | Buy |
+265,585
| New | +$11.3M | 0.34% | 26 |
|
|
2013
Q3 | – | Sell |
-8,680
| Closed | -$314K | – | 164 |
|
|
2013
Q2 | $314K | Buy |
+8,680
| New | +$314K | 0.01% | 133 |
|