Heritage 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 | $3.67M | Buy |
81,140
+6,102
| +8% | +$276K | 0.42% | 64 |
|
|
2025
Q1 | $3.17M | Sell |
75,038
-2,968
| -4% | -$125K | 0.38% | 68 |
|
|
2024
Q4 | $3.73M | Buy |
+78,006
| New | +$3.73M | 0.44% | 63 |
|
|
2024
Q2 | $3.2M | Buy |
80,504
+640
| +0.8% | +$25.4K | 0.42% | 67 |
|
|
2024
Q1 | $3.57M | Sell |
79,864
-832
| -1% | -$37.2K | 0.48% | 61 |
|
|
2023
Q4 | $3.49M | Sell |
80,696
-1,156
| -1% | -$50K | 0.49% | 62 |
|
|
2023
Q3 | $2.71M | Sell |
81,852
-1,777
| -2% | -$58.7K | 0.42% | 68 |
|
|
2023
Q2 | $2.76M | Sell |
83,629
-1,054
| -1% | -$34.8K | 0.4% | 70 |
|
|
2023
Q1 | $3.05M | Sell |
84,683
-355
| -0.4% | -$12.8K | 0.48% | 64 |
|
|
2022
Q4 | $3.71M | Sell |
85,038
-1,292
| -1% | -$56.3K | 0.6% | 49 |
|
|
2022
Q3 | $3.48M | Sell |
86,330
-244
| -0.3% | -$9.84K | 0.61% | 46 |
|
|
2022
Q2 | $3.98M | Sell |
86,574
-1,446
| -2% | -$66.5K | 0.65% | 44 |
|
|
2022
Q1 | $4.68M | Sell |
88,020
-606
| -0.7% | -$32.2K | 0.66% | 42 |
|
|
2021
Q4 | $4.98M | Sell |
88,626
-2,455
| -3% | -$138K | 0.64% | 47 |
|
|
2021
Q3 | $5.41M | Sell |
91,081
-789
| -0.9% | -$46.9K | 0.76% | 41 |
|
|
2021
Q2 | $5.23M | Sell |
91,870
-2,829
| -3% | -$161K | 0.75% | 42 |
|
|
2021
Q1 | $5.24M | Sell |
94,699
-571
| -0.6% | -$31.6K | 0.8% | 42 |
|
|
2020
Q4 | $4.44M | Sell |
95,270
-412
| -0.4% | -$19.2K | 0.72% | 46 |
|
|
2020
Q3 | $3.43M | Sell |
95,682
-696
| -0.7% | -$25K | 0.64% | 48 |
|
|
2020
Q2 | $3.55M | Sell |
96,378
-580
| -0.6% | -$21.4K | 0.7% | 47 |
|
|
2020
Q1 | $3.34M | Sell |
96,958
-1,154
| -1% | -$39.8K | 0.83% | 43 |
|
|
2019
Q4 | $5.82M | Buy |
98,112
+420
| +0.4% | +$24.9K | 1.16% | 28 |
|
|
2019
Q3 | $5.41M | Sell |
97,692
-579
| -0.6% | -$32K | 1.17% | 28 |
|
|
2019
Q2 | $5.15M | Sell |
98,271
-564
| -0.6% | -$29.6K | 1.14% | 28 |
|
|
2019
Q1 | $4.76M | Buy |
98,835
+95,674
| +3,027% | +$4.61M | 1.1% | 27 |
|
|
2018
Q4 | $144K | Buy |
3,161
+2,495
| +375% | +$114K | 0.06% | 139 |
|
|
2018
Q3 | $35K | Buy |
666
+355
| +114% | +$18.7K | 0.01% | 231 |
|
|
2018
Q2 | $16K | Buy |
311
+195
| +168% | +$10K | 0.01% | 270 |
|
|
2018
Q1 | $6K | Hold |
116
| – | – | ﹤0.01% | 321 |
|
|
2017
Q4 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 315 |
|