GC
Grimes & Company’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
23,448
-57
| -0.2% | -$2.58K | 0.03% | 209 |
|
|
2025
Q1 | $992K | Sell |
23,505
-483
| -2% | -$20.4K | 0.03% | 188 |
|
|
2024
Q4 | $1.15M | Buy |
23,988
+135
| +0.6% | +$6.46K | 0.03% | 188 |
|
|
2024
Q3 | $1.09M | Buy |
23,853
+801
| +3% | +$36.6K | 0.03% | 181 |
|
|
2024
Q2 | $915K | Buy |
23,052
+193
| +0.8% | +$7.66K | 0.03% | 182 |
|
|
2024
Q1 | $1.02M | Buy |
22,859
+37
| +0.2% | +$1.65K | 0.03% | 177 |
|
|
2023
Q4 | $988K | Buy |
22,822
+111
| +0.5% | +$4.8K | 0.03% | 172 |
|
|
2023
Q3 | $751K | Sell |
22,711
-39
| -0.2% | -$1.29K | 0.03% | 182 |
|
|
2023
Q2 | $752K | Sell |
22,750
-47
| -0.2% | -$1.55K | 0.03% | 178 |
|
|
2023
Q1 | $822K | Buy |
22,797
+12
| +0.1% | +$433 | 0.03% | 167 |
|
|
2022
Q4 | $994K | Sell |
22,785
-25
| -0.1% | -$1.09K | 0.04% | 158 |
|
|
2022
Q3 | $920K | Sell |
22,810
-49
| -0.2% | -$1.98K | 0.05% | 147 |
|
|
2022
Q2 | $1.05M | Buy |
22,859
+10
| +0% | +$460 | 0.05% | 142 |
|
|
2022
Q1 | $1.21M | Hold |
22,849
| – | – | 0.06% | 144 |
|
|
2021
Q4 | $1.28M | Sell |
22,849
-161
| -0.7% | -$9.04K | 0.06% | 146 |
|
|
2021
Q3 | $1.37M | Buy |
23,010
+51
| +0.2% | +$3.03K | 0.06% | 136 |
|
|
2021
Q2 | $1.31M | Sell |
22,959
-215
| -0.9% | -$12.2K | 0.06% | 137 |
|
|
2021
Q1 | $1.28M | Buy |
23,174
+50
| +0.2% | +$2.77K | 0.06% | 131 |
|
|
2020
Q4 | $1.08M | Hold |
23,124
| – | – | 0.06% | 135 |
|
|
2020
Q3 | $829K | Sell |
23,124
-2,264
| -9% | -$81.2K | 0.05% | 138 |
|
|
2020
Q2 | $935K | Buy |
25,388
+240
| +1% | +$8.84K | 0.07% | 128 |
|
|
2020
Q1 | $866K | Sell |
25,148
-150
| -0.6% | -$5.17K | 0.08% | 122 |
|
|
2019
Q4 | $1.5M | Sell |
25,298
-167
| -0.7% | -$9.9K | 0.1% | 117 |
|
|
2019
Q3 | $1.41M | Sell |
25,465
-161
| -0.6% | -$8.91K | 0.1% | 112 |
|
|
2019
Q2 | $1.34M | Hold |
25,626
| – | – | 0.1% | 110 |
|
|
2019
Q1 | $1.24M | Buy |
25,626
+75
| +0.3% | +$3.61K | 0.1% | 108 |
|
|
2018
Q4 | $1.17M | Hold |
25,551
| – | – | 0.11% | 101 |
|
|
2018
Q3 | $1.35M | Sell |
25,551
-477
| -2% | -$25.2K | 0.11% | 103 |
|
|
2018
Q2 | $1.3M | Hold |
26,028
| – | – | 0.12% | 107 |
|
|
2018
Q1 | $1.31M | Buy |
26,028
+300
| +1% | +$15.1K | 0.13% | 107 |
|
|
2017
Q4 | $1.38M | Hold |
25,728
| – | – | 0.13% | 100 |
|
|
2017
Q3 | $1.38M | Hold |
25,728
| – | – | 0.15% | 94 |
|
|
2017
Q2 | $1.34M | Hold |
25,728
| – | – | 0.15% | 97 |
|
|
2017
Q1 | $1.33M | Sell |
25,728
-400
| -2% | -$20.6K | 0.15% | 98 |
|
|
2016
Q4 | $1.34M | Sell |
26,128
-2,856
| -10% | -$147K | 0.16% | 98 |
|
|
2016
Q3 | $1.24M | Hold |
28,984
| – | – | 0.17% | 101 |
|
|
2016
Q2 | $1.17M | Sell |
28,984
-650
| -2% | -$26.2K | 0.16% | 100 |
|
|
2016
Q1 | $1.2M | Buy |
29,634
+450
| +2% | +$18.3K | 0.15% | 92 |
|
|
2015
Q4 | $1.25M | Hold |
29,184
| – | – | 0.17% | 90 |
|
|
2015
Q3 | $1.2M | Sell |
29,184
-102
| -0.3% | -$4.18K | 0.15% | 91 |
|
|
2015
Q2 | $1.27M | Hold |
29,286
| – | – | 0.18% | 88 |
|
|
2015
Q1 | $1.28M | Hold |
29,286
| – | – | 0.31% | 74 |
|
|
2014
Q4 | $1.32M | Hold |
29,286
| – | – | 0.34% | 76 |
|
|
2014
Q3 | $1.23M | Sell |
29,286
-38
| -0.1% | -$1.59K | 0.32% | 76 |
|
|
2014
Q2 | $1.27M | Buy |
29,324
+140
| +0.5% | +$6.06K | 0.33% | 76 |
|
|
2014
Q1 | $1.25M | Hold |
29,184
| – | – | 0.35% | 73 |
|
|
2013
Q4 | $1.18M | Hold |
29,184
| – | – | 0.35% | 70 |
|
|
2013
Q3 | $1.07M | Sell |
29,184
-628
| -2% | -$23K | 0.36% | 70 |
|
|
2013
Q2 | $1.08M | Buy |
+29,812
| New | +$1.08M | 0.39% | 67 |
|