Hendershot Investments’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 | $394K | Sell |
8,716
-100
| -1% | -$4.53K | 0.05% | 89 |
|
2025
Q1 | $372K | Hold |
8,816
| – | – | 0.05% | 91 |
|
2024
Q4 | $422K | Hold |
8,816
| – | – | 0.06% | 91 |
|
2024
Q3 | $403K | Hold |
8,816
| – | – | 0.05% | 92 |
|
2024
Q2 | $350K | Sell |
8,816
-1,250
| -12% | -$49.6K | 0.05% | 96 |
|
2024
Q1 | $450K | Hold |
10,066
| – | – | 0.06% | 89 |
|
2023
Q4 | $436K | Sell |
10,066
-175
| -2% | -$7.57K | 0.07% | 90 |
|
2023
Q3 | $339K | Sell |
10,241
-1,000
| -9% | -$33.1K | 0.06% | 97 |
|
2023
Q2 | $371K | Hold |
11,241
| – | – | 0.06% | 96 |
|
2023
Q1 | $405K | Sell |
11,241
-1,625
| -13% | -$58.6K | 0.07% | 93 |
|
2022
Q4 | $561K | Hold |
12,866
| – | – | 0.09% | 92 |
|
2022
Q3 | $519K | Hold |
12,866
| – | – | 0.1% | 92 |
|
2022
Q2 | $592K | Hold |
12,866
| – | – | 0.1% | 91 |
|
2022
Q1 | $684K | Hold |
12,866
| – | – | 0.1% | 90 |
|
2021
Q4 | $723K | Buy |
12,866
+7,566
| +143% | +$425K | 0.11% | 87 |
|
2021
Q3 | $315K | Hold |
5,300
| – | – | 0.06% | 78 |
|
2021
Q2 | $302K | Sell |
5,300
-400
| -7% | -$22.8K | 0.07% | 74 |
|
2021
Q1 | $315K | Hold |
5,700
| – | – | 0.07% | 73 |
|
2020
Q4 | $266K | Hold |
5,700
| – | – | 0.07% | 74 |
|
2020
Q3 | $204K | Hold |
5,700
| – | – | 0.06% | 74 |
|
2020
Q2 | $210K | Hold |
5,700
| – | – | 0.07% | 69 |
|
2020
Q1 | $196K | Hold |
5,700
| – | – | 0.07% | 68 |
|
2019
Q4 | $338K | Hold |
5,700
| – | – | 0.1% | 60 |
|
2019
Q3 | $315K | Hold |
5,700
| – | – | 0.1% | 57 |
|
2019
Q2 | $299K | Hold |
5,700
| – | – | 0.1% | 60 |
|
2019
Q1 | $275K | Buy |
+5,700
| New | +$275K | 0.09% | 57 |
|