HCM
Hengehold Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
81,679
+93
| +0.1% | +$4.21K | 0.34% | 56 |
|
|
2025
Q1 | $3.44M | Buy |
81,586
+3,249
| +4% | +$137K | 0.33% | 57 |
|
|
2024
Q4 | $3.75M | Buy |
78,337
+177
| +0.2% | +$8.47K | 0.35% | 56 |
|
|
2024
Q3 | $3.57M | Sell |
78,160
-57,244
| -42% | -$2.62M | 0.34% | 58 |
|
|
2024
Q2 | $5.38M | Buy |
135,404
+22,559
| +20% | +$896K | 0.56% | 38 |
|
|
2024
Q1 | $5.04M | Buy |
112,845
+593
| +0.5% | +$26.5K | 0.54% | 39 |
|
|
2023
Q4 | $4.86M | Buy |
112,252
+725
| +0.7% | +$31.4K | 0.58% | 34 |
|
|
2023
Q3 | $3.69M | Buy |
111,527
+965
| +0.9% | +$31.9K | 0.48% | 42 |
|
|
2023
Q2 | $3.65M | Buy |
110,562
+588
| +0.5% | +$19.4K | 0.48% | 38 |
|
|
2023
Q1 | $3.96M | Buy |
109,974
+1,778
| +2% | +$64.1K | 0.55% | 40 |
|
|
2022
Q4 | $4.72M | Sell |
108,196
-3,616
| -3% | -$158K | 0.66% | 34 |
|
|
2022
Q3 | $4.51M | Sell |
111,812
-1,770
| -2% | -$71.4K | 0.69% | 28 |
|
|
2022
Q2 | $5.23M | Buy |
113,582
+477
| +0.4% | +$22K | 0.74% | 24 |
|
|
2022
Q1 | $6.01M | Sell |
113,105
-79
| -0.1% | -$4.2K | 0.82% | 22 |
|
|
2021
Q4 | $6.36M | Buy |
113,184
+1,053
| +0.9% | +$59.2K | 0.78% | 21 |
|
|
2021
Q3 | $6.67M | Sell |
112,131
-1,421
| -1% | -$84.5K | 0.88% | 21 |
|
|
2021
Q2 | $6.47M | Buy |
113,552
+261
| +0.2% | +$14.9K | 0.85% | 20 |
|
|
2021
Q1 | $6.27M | Buy |
113,291
+110
| +0.1% | +$6.08K | 0.87% | 22 |
|
|
2020
Q4 | $5.27M | Buy |
113,181
+1,077
| +1% | +$50.2K | 0.78% | 20 |
|
|
2020
Q3 | $4.02M | Buy |
112,104
+5,986
| +6% | +$215K | 0.65% | 23 |
|
|
2020
Q2 | $3.91M | Buy |
106,118
+10,242
| +11% | +$377K | 0.69% | 24 |
|
|
2020
Q1 | $3.3M | Sell |
95,876
-3,325
| -3% | -$115K | 0.7% | 21 |
|
|
2019
Q4 | $5.88M | Buy |
99,201
+114
| +0.1% | +$6.76K | 1% | 16 |
|
|
2019
Q3 | $5.48M | Sell |
99,087
-106
| -0.1% | -$5.87K | 1.01% | 17 |
|
|
2019
Q2 | $5.2M | Buy |
99,193
+1,660
| +2% | +$87K | 1% | 20 |
|
|
2019
Q1 | $4.7M | Buy |
97,533
+1,738
| +2% | +$83.8K | 1.1% | 19 |
|
|
2018
Q4 | $4.38M | Sell |
95,795
-3,444
| -3% | -$157K | 1.41% | 18 |
|
|
2018
Q3 | $5.24M | Buy |
99,239
+582
| +0.6% | +$30.7K | 1.32% | 17 |
|
|
2018
Q2 | $4.94M | Sell |
98,657
-199
| -0.2% | -$9.95K | 1.29% | 18 |
|
|
2018
Q1 | $4.99M | Buy |
98,856
+34,610
| +54% | +$1.75M | 1.31% | 18 |
|
|
2017
Q4 | $3.44M | Sell |
64,246
-2,089
| -3% | -$112K | 0.9% | 21 |
|
|
2017
Q3 | $3.56M | Buy |
66,335
+499
| +0.8% | +$26.7K | 0.94% | 22 |
|
|
2017
Q2 | $3.42M | Hold |
65,836
| – | – | 0.96% | 21 |
|
|
2017
Q1 | $3.39M | Sell |
65,836
-111
| -0.2% | -$5.72K | 0.94% | 24 |
|
|
2016
Q4 | $3.39M | Buy |
65,947
+125
| +0.2% | +$6.42K | 1.03% | 23 |
|
|
2016
Q3 | $2.82M | Buy |
65,822
+199
| +0.3% | +$8.54K | 0.9% | 20 |
|
|
2016
Q2 | $2.65M | Buy |
65,623
+60,407
| +1,158% | +$2.44M | 0.86% | 21 |
|
|
2016
Q1 | $212K | Sell |
5,216
-796
| -13% | -$32.4K | 0.07% | 89 |
|
|
2015
Q4 | $257K | Hold |
6,012
| – | – | 0.09% | 76 |
|
|
2015
Q3 | $247K | Buy |
+6,012
| New | +$247K | 0.11% | 72 |
|
|
2014
Q2 | – | Sell |
-36,207
| Closed | -$1.55M | – | 81 |
|
|
2014
Q1 | $1.55M | Buy |
36,207
+727
| +2% | +$31.2K | 0.53% | 41 |
|
|
2013
Q4 | $1.43M | Buy |
+35,480
| New | +$1.43M | 0.5% | 43 |
|