Grove Bank & 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 | $781K | Sell |
17,255
-739
| -4% | -$33.4K | 0.1% | 127 |
|
|
2025
Q1 | $760K | Sell |
17,994
-14,687
| -45% | -$620K | 0.1% | 123 |
|
|
2024
Q4 | $1.56M | Buy |
32,681
+5,149
| +19% | +$246K | 0.22% | 79 |
|
|
2024
Q3 | $1.26M | Buy |
27,532
+26,353
| +2,235% | +$1.21M | 0.19% | 90 |
|
|
2024
Q2 | $46.8K | Sell |
1,179
-338
| -22% | -$13.4K | 0.01% | 364 |
|
|
2024
Q1 | $67.8K | Sell |
1,517
-15,514
| -91% | -$693K | 0.01% | 334 |
|
|
2023
Q4 | $737K | Sell |
17,031
-2,215
| -12% | -$95.9K | 0.14% | 115 |
|
|
2023
Q3 | $636K | Buy |
19,246
+4,411
| +30% | +$146K | 0.13% | 123 |
|
|
2023
Q2 | $490K | Buy |
14,835
+211
| +1% | +$6.97K | 0.1% | 142 |
|
|
2023
Q1 | $527K | Buy |
14,624
+195
| +1% | +$7.03K | 0.11% | 136 |
|
|
2022
Q4 | $629K | Buy |
14,429
+5,755
| +66% | +$251K | 0.14% | 123 |
|
|
2022
Q3 | $350K | Buy |
8,674
+1,921
| +28% | +$77.5K | 0.09% | 161 |
|
|
2022
Q2 | $311K | Buy |
6,753
+1,481
| +28% | +$68.2K | 0.07% | 172 |
|
|
2022
Q1 | $280K | Buy |
5,272
+1,509
| +40% | +$80.1K | 0.06% | 198 |
|
|
2021
Q4 | $211K | Buy |
3,763
+373
| +11% | +$20.9K | 0.04% | 225 |
|
|
2021
Q3 | $202K | Buy |
+3,390
| New | +$202K | 0.04% | 227 |
|
|
2018
Q1 | – | Sell |
-580
| Closed | -$31K | – | 446 |
|
|
2017
Q4 | $31K | Hold |
580
| – | – | 0.01% | 344 |
|
|
2017
Q3 | $31K | Hold |
580
| – | – | 0.02% | 352 |
|
|
2017
Q2 | $30K | Buy |
580
+395
| +214% | +$20.4K | 0.02% | 330 |
|
|
2017
Q1 | $10K | Hold |
185
| – | – | 0.01% | 348 |
|
|
2016
Q4 | $10K | Buy |
+185
| New | +$10K | 0.01% | 372 |
|
|
2016
Q1 | – | Sell |
-70
| Closed | -$3K | – | 330 |
|
|
2015
Q4 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 314 |
|