HM Payson & Co’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $299K | Buy |
7,078
+4,896
| +224% | +$207K | 0.01% | 350 |
|
|
2024
Q4 | $104K | Sell |
2,182
-992
| -31% | -$47.4K | ﹤0.01% | 523 |
|
|
2024
Q3 | $145K | Sell |
3,174
-640
| -17% | -$29.3K | ﹤0.01% | 472 |
|
|
2024
Q2 | $151K | Buy |
3,814
+980
| +35% | +$38.9K | ﹤0.01% | 449 |
|
|
2024
Q1 | $127K | Hold |
2,834
| – | – | ﹤0.01% | 473 |
|
|
2023
Q4 | $123K | Sell |
2,834
-600
| -17% | -$26K | ﹤0.01% | 466 |
|
|
2023
Q3 | $114K | Sell |
3,434
-700
| -17% | -$23.1K | ﹤0.01% | 461 |
|
|
2023
Q2 | $137K | Buy |
4,134
+218
| +6% | +$7.2K | ﹤0.01% | 428 |
|
|
2023
Q1 | $141K | Sell |
3,916
-111
| -3% | -$4K | ﹤0.01% | 419 |
|
|
2022
Q4 | $176K | Sell |
4,027
-1,291
| -24% | -$56.3K | ﹤0.01% | 387 |
|
|
2022
Q3 | $214K | Hold |
5,318
| – | – | 0.01% | 353 |
|
|
2022
Q2 | $245K | Sell |
5,318
-130
| -2% | -$5.99K | 0.01% | 340 |
|
|
2022
Q1 | $290K | Buy |
5,448
+846
| +18% | +$45K | 0.01% | 343 |
|
|
2021
Q4 | $258K | Hold |
4,602
| – | – | 0.01% | 369 |
|
|
2021
Q3 | $274K | Sell |
4,602
-237
| -5% | -$14.1K | 0.01% | 346 |
|
|
2021
Q2 | $276K | Sell |
4,839
-605
| -11% | -$34.5K | 0.01% | 351 |
|
|
2021
Q1 | $301K | Buy |
5,444
+1,174
| +27% | +$64.9K | 0.01% | 332 |
|
|
2020
Q4 | $199K | Buy |
4,270
+1,213
| +40% | +$56.5K | 0.01% | 380 |
|
|
2020
Q3 | $110K | Sell |
3,057
-324
| -10% | -$11.7K | ﹤0.01% | 444 |
|
|
2020
Q2 | $124K | Sell |
3,381
-1,300
| -28% | -$47.7K | ﹤0.01% | 409 |
|
|
2020
Q1 | $161K | Sell |
4,681
-1,640
| -26% | -$56.4K | 0.01% | 351 |
|
|
2019
Q4 | $375K | Buy |
6,321
+625
| +11% | +$37.1K | 0.01% | 295 |
|
|
2019
Q3 | $315K | Buy |
5,696
+15
| +0.3% | +$830 | 0.01% | 318 |
|
|
2019
Q2 | $298K | Buy |
+5,681
| New | +$298K | 0.01% | 329 |
|
|
2018
Q3 | – | Sell |
-5,316
| Closed | -$266K | – | 361 |
|
|
2018
Q2 | $266K | Buy |
5,316
+99
| +2% | +$4.95K | 0.01% | 290 |
|
|
2018
Q1 | $263K | Buy |
5,217
+184
| +4% | +$9.28K | 0.01% | 288 |
|
|
2017
Q4 | $270K | Buy |
+5,033
| New | +$270K | 0.01% | 297 |
|
|
2017
Q3 | – | Sell |
-6,173
| Closed | -$321K | – | 347 |
|
|
2017
Q2 | $321K | Sell |
6,173
-100
| -2% | -$5.2K | 0.01% | 271 |
|
|
2017
Q1 | $323K | Buy |
6,273
+149
| +2% | +$7.67K | 0.01% | 263 |
|
|
2016
Q4 | $315K | Sell |
6,124
-200
| -3% | -$10.3K | 0.02% | 262 |
|
|
2016
Q3 | $271K | Buy |
6,324
+200
| +3% | +$8.57K | 0.01% | 272 |
|
|
2016
Q2 | $247K | Sell |
6,124
-33
| -0.5% | -$1.33K | 0.01% | 282 |
|
|
2016
Q1 | $250K | Hold |
6,157
| – | – | 0.01% | 278 |
|
|
2015
Q4 | $262K | Buy |
+6,157
| New | +$262K | 0.01% | 270 |
|
|
2015
Q1 | – | Sell |
-4,811
| Closed | -$216K | – | 305 |
|
|
2014
Q4 | $216K | Buy |
+4,811
| New | +$216K | 0.01% | 286 |
|
|
2014
Q3 | – | Sell |
-4,684
| Closed | -$203K | – | 308 |
|
|
2014
Q2 | $203K | Hold |
4,684
| – | – | 0.01% | 281 |
|
|
2014
Q1 | $201K | Buy |
+4,684
| New | +$201K | 0.01% | 275 |
|