Highland Capital Management (Tennessee)’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 | $2.88M | Sell |
63,717
-1,527
| -2% | -$69.1K | 0.16% | 151 |
|
|
2025
Q1 | $2.75M | Buy |
65,244
+829
| +1% | +$35K | 0.16% | 143 |
|
|
2024
Q4 | $3.08M | Sell |
64,415
-908
| -1% | -$43.4K | 0.18% | 135 |
|
|
2024
Q3 | $2.99M | Sell |
65,323
-339
| -0.5% | -$15.5K | 0.17% | 141 |
|
|
2024
Q2 | $2.61M | Buy |
65,662
+2,193
| +3% | +$87.1K | 0.15% | 149 |
|
|
2024
Q1 | $2.84M | Sell |
63,469
-483
| -0.8% | -$21.6K | 0.16% | 150 |
|
|
2023
Q4 | $2.77M | Buy |
63,952
+412
| +0.6% | +$17.8K | 0.17% | 154 |
|
|
2023
Q3 | $2.1M | Sell |
63,540
-4,050
| -6% | -$134K | 0.14% | 164 |
|
|
2023
Q2 | $2.23M | Sell |
67,590
-6,487
| -9% | -$214K | 0.15% | 163 |
|
|
2023
Q1 | $2.67M | Buy |
74,077
+3,521
| +5% | +$127K | 0.2% | 134 |
|
|
2022
Q4 | $3.08M | Sell |
70,556
-125
| -0.2% | -$5.45K | 0.22% | 132 |
|
|
2022
Q3 | $2.85M | Sell |
70,681
-1,231
| -2% | -$49.6K | 0.22% | 132 |
|
|
2022
Q2 | $3.31M | Sell |
71,912
-91,571
| -56% | -$4.21M | 0.24% | 127 |
|
|
2022
Q1 | $8.69M | Buy |
163,483
+2,385
| +1% | +$127K | 0.52% | 48 |
|
|
2021
Q4 | $9.05M | Buy |
161,098
+9,567
| +6% | +$537K | 0.51% | 53 |
|
|
2021
Q3 | $9.01M | Sell |
151,531
-3,257
| -2% | -$194K | 0.55% | 49 |
|
|
2021
Q2 | $8.82M | Sell |
154,788
-3,143
| -2% | -$179K | 0.53% | 52 |
|
|
2021
Q1 | $8.74M | Sell |
157,931
-5,297
| -3% | -$293K | 0.54% | 52 |
|
|
2020
Q4 | $7.61M | Sell |
163,228
-5,732
| -3% | -$267K | 0.49% | 55 |
|
|
2020
Q3 | $6.06M | Sell |
168,960
-3,052
| -2% | -$109K | 0.43% | 67 |
|
|
2020
Q2 | $6.33M | Buy |
172,012
+797
| +0.5% | +$29.3K | 0.5% | 57 |
|
|
2020
Q1 | $5.9M | Sell |
171,215
-10,661
| -6% | -$367K | 0.56% | 48 |
|
|
2019
Q4 | $10.8M | Sell |
181,876
-3,896
| -2% | -$231K | 0.75% | 36 |
|
|
2019
Q3 | $10.3M | Sell |
185,772
-2,308
| -1% | -$128K | 0.76% | 31 |
|
|
2019
Q2 | $9.86M | Sell |
188,080
-2,594
| -1% | -$136K | 0.73% | 35 |
|
|
2019
Q1 | $9.19M | Sell |
190,674
-329
| -0.2% | -$15.9K | 0.7% | 38 |
|
|
2018
Q4 | $8.73M | Sell |
191,003
-356
| -0.2% | -$16.3K | 0.74% | 33 |
|
|
2018
Q3 | $10.1M | Buy |
191,359
+60
| +0% | +$3.17K | 0.73% | 41 |
|
|
2018
Q2 | $9.57M | Buy |
191,299
+4,491
| +2% | +$225K | 0.73% | 38 |
|
|
2018
Q1 | $9.43M | Sell |
186,808
-5,524
| -3% | -$279K | 0.74% | 38 |
|
|
2017
Q4 | $10.3M | Sell |
192,332
-2,550
| -1% | -$137K | 0.79% | 32 |
|
|
2017
Q3 | $10.4M | Sell |
194,882
-3,855
| -2% | -$207K | 0.83% | 32 |
|
|
2017
Q2 | $10.3M | Sell |
198,737
-4,407
| -2% | -$229K | 0.83% | 31 |
|
|
2017
Q1 | $10.5M | Sell |
203,144
-1,450
| -0.7% | -$74.7K | 0.86% | 27 |
|
|
2016
Q4 | $10.5M | Sell |
204,594
-3,319
| -2% | -$170K | 0.89% | 26 |
|
|
2016
Q3 | $8.92M | Sell |
207,913
-9,782
| -4% | -$420K | 0.75% | 36 |
|
|
2016
Q2 | $8.78M | Sell |
217,695
-9,207
| -4% | -$371K | 0.76% | 37 |
|
|
2016
Q1 | $9.21M | Sell |
226,902
-2,521
| -1% | -$102K | 0.79% | 39 |
|
|
2015
Q4 | $9.79M | Buy |
229,423
+74,785
| +48% | +$3.19M | 0.79% | 33 |
|
|
2015
Q3 | $6.34M | Sell |
154,638
-495
| -0.3% | -$20.3K | 0.53% | 52 |
|
|
2015
Q2 | $6.73M | Buy |
155,133
+44,618
| +40% | +$1.94M | 0.52% | 59 |
|
|
2015
Q1 | $4.83M | Buy |
110,515
+1,218
| +1% | +$53.2K | 0.94% | 38 |
|
|
2014
Q4 | $4.91M | Buy |
109,297
+1,630
| +2% | +$73.3K | 0.92% | 39 |
|
|
2014
Q3 | $4.5M | Buy |
107,667
+540
| +0.5% | +$22.6K | 0.88% | 41 |
|
|
2014
Q2 | $4.64M | Sell |
107,127
-715
| -0.7% | -$31K | 0.87% | 46 |
|
|
2014
Q1 | $4.62M | Sell |
107,842
-1,440
| -1% | -$61.7K | 0.9% | 45 |
|
|
2013
Q4 | $4.42M | Buy |
109,282
+13,120
| +14% | +$530K | 0.88% | 46 |
|
|
2013
Q3 | $3.52M | Buy |
96,162
+5,150
| +6% | +$188K | 0.78% | 53 |
|
|
2013
Q2 | $3.29M | Buy |
+91,012
| New | +$3.29M | 0.75% | 55 |
|