HKIM
Hayek Kallen Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
27,951
+1,244
| +5% | +$56.3K | 0.43% | 46 |
|
|
2025
Q1 | $1.13M | Buy |
26,707
+15
| +0.1% | +$634 | 0.42% | 46 |
|
|
2024
Q4 | $1.28M | Sell |
26,692
-285
| -1% | -$13.6K | 0.46% | 44 |
|
|
2024
Q3 | $1.23M | Sell |
26,977
-1,757
| -6% | -$80.4K | 0.44% | 47 |
|
|
2024
Q2 | $1.14M | Sell |
28,734
-183
| -0.6% | -$7.27K | 0.43% | 47 |
|
|
2024
Q1 | $1.29M | Buy |
28,917
+1,558
| +6% | +$69.7K | 0.5% | 47 |
|
|
2023
Q4 | $1.18M | Sell |
27,359
-858
| -3% | -$37.1K | 0.49% | 45 |
|
|
2023
Q3 | $933K | Buy |
28,217
+1,344
| +5% | +$44.4K | 0.42% | 46 |
|
|
2023
Q2 | $888K | Buy |
26,873
+90
| +0.3% | +$2.97K | 0.38% | 47 |
|
|
2023
Q1 | $966K | Sell |
26,783
-5,089
| -16% | -$184K | 0.44% | 47 |
|
|
2022
Q4 | $1.39M | Sell |
31,872
-5,714
| -15% | -$249K | 0.64% | 43 |
|
|
2022
Q3 | $1.52M | Buy |
37,586
+31
| +0.1% | +$1.25K | 0.71% | 41 |
|
|
2022
Q2 | $1.73M | Sell |
37,555
-1,091
| -3% | -$50.2K | 0.75% | 41 |
|
|
2022
Q1 | $2.05M | Sell |
38,646
-942
| -2% | -$50.1K | 0.76% | 41 |
|
|
2021
Q4 | $2.22M | Buy |
39,588
+8
| +0% | +$449 | 0.79% | 37 |
|
|
2021
Q3 | $2.35M | Sell |
39,580
-872
| -2% | -$51.8K | 1.07% | 31 |
|
|
2021
Q2 | $2.31M | Sell |
40,452
-289
| -0.7% | -$16.5K | 0.97% | 35 |
|
|
2021
Q1 | $2.25M | Buy |
40,741
+62
| +0.2% | +$3.43K | 1.02% | 35 |
|
|
2020
Q4 | $1.9M | Sell |
40,679
-670
| -2% | -$31.2K | 0.92% | 35 |
|
|
2020
Q3 | $1.48M | Sell |
41,349
-416
| -1% | -$14.9K | 0.83% | 37 |
|
|
2020
Q2 | $1.54M | Buy |
41,765
+10,667
| +34% | +$393K | 0.87% | 40 |
|
|
2020
Q1 | $1.07M | Sell |
31,098
-614
| -2% | -$21.1K | 0.72% | 43 |
|
|
2019
Q4 | $1.88M | Buy |
31,712
+927
| +3% | +$55K | 1.09% | 36 |
|
|
2019
Q3 | $1.7M | Sell |
30,785
-39
| -0.1% | -$2.16K | 1.06% | 35 |
|
|
2019
Q2 | $1.62M | Sell |
30,824
-50
| -0.2% | -$2.62K | 1.02% | 35 |
|
|
2019
Q1 | $1.49M | Buy |
30,874
+516
| +2% | +$24.9K | 0.96% | 35 |
|
|
2018
Q4 | $1.39M | Buy |
30,358
+1,797
| +6% | +$82.1K | 0.99% | 35 |
|
|
2018
Q3 | $1.51M | Buy |
28,561
+711
| +3% | +$37.5K | 0.97% | 35 |
|
|
2018
Q2 | $1.39M | Buy |
+27,850
| New | +$1.39M | 0.96% | 37 |
|