Hoese & 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
Q2 | $361K | Buy |
7,980
+5,510
| +223% | +$249K | 0.29% | 23 |
|
|
2025
Q1 | $104K | Hold |
2,470
| – | – | 0.09% | 42 |
|
|
2024
Q4 | $118K | Sell |
2,470
-200
| -7% | -$9.56K | 0.1% | 41 |
|
|
2024
Q3 | $122K | Buy |
2,670
+200
| +8% | +$9.14K | 0.1% | 40 |
|
|
2024
Q2 | $100K | Hold |
2,470
| – | – | 0.09% | 40 |
|
|
2024
Q1 | $104K | Hold |
2,470
| – | – | 0.09% | 43 |
|
|
2023
Q4 | $94.1K | Hold |
2,470
| – | – | 0.09% | 45 |
|
|
2023
Q3 | $81.6K | Sell |
2,470
-140
| -5% | -$4.63K | 0.08% | 50 |
|
|
2023
Q2 | $86.2K | Hold |
2,610
| – | – | 0.08% | 52 |
|
|
2023
Q1 | $125K | Hold |
2,610
| – | – | 0.14% | 47 |
|
|
2022
Q4 | $119K | Hold |
2,610
| – | – | 0.13% | 53 |
|
|
2022
Q3 | $105K | Hold |
2,610
| – | – | 0.12% | 53 |
|
|
2022
Q2 | $120K | Hold |
2,610
| – | – | 0.13% | 51 |
|
|
2022
Q1 | $139K | Hold |
2,610
| – | – | 0.14% | 47 |
|
|
2021
Q4 | $146K | Buy |
2,610
+414
| +19% | +$23.2K | 0.15% | 53 |
|
|
2021
Q3 | $131K | Hold |
2,196
| – | – | 0.14% | 53 |
|
|
2021
Q2 | $125K | Buy |
2,196
+800
| +57% | +$45.5K | 0.14% | 55 |
|
|
2021
Q1 | $77K | Buy |
+1,396
| New | +$77K | 0.1% | 69 |
|