Horrell Capital Management’s US Bancorp USB Stock Holding History

Horrell Capital Management’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.5K	Buy	231 +2	+0.9%	+$91	﹤0.01%	144
2025 Q1	$9.67K	Buy	229 +3	+1%	+$127	﹤0.01%	145
2024 Q4	$11K	Buy	226 +2	+0.9%	+$97	﹤0.01%	167
2024 Q3	$10K	Buy	224 +3	+1%	+$134	﹤0.01%	168
2024 Q2	$9K	Buy	221 +2	+0.9%	+$81	﹤0.01%	175
2024 Q1	$10K	Buy	219 +3	+1%	+$137	﹤0.01%	179
2023 Q4	$9K	Buy	216 +3	+1%	+$125	﹤0.01%	175
2023 Q3	$7K	Buy	213 +3	+1%	+$99	﹤0.01%	180
2023 Q2	$7K	Buy	210 +101	+93%	+$3.37K	﹤0.01%	182
2023 Q1	$4K	Buy	109 +1	+0.9%	+$37	﹤0.01%	192
2022 Q4	$5K	Buy	108 +1	+0.9%	+$46	﹤0.01%	188
2022 Q3	$4K	Buy	107 +2	+2%	+$75	﹤0.01%	187
2022 Q2	$5K	Hold	105	–	–	﹤0.01%	179
2022 Q1	$6K	Buy	105 +1	+1%	+$57	﹤0.01%	180
2021 Q4	$6K	Buy	104 +1	+1%	+$58	﹤0.01%	177
2021 Q3	$6K	Sell	103 -199	-66%	-$11.6K	﹤0.01%	172
2021 Q2	$17K	Hold	302	–	–	0.01%	149
2021 Q1	$17K	Buy	302 +1	+0.3%	+$56	0.01%	149
2020 Q4	$14K	Buy	301 +1	+0.3%	+$47	0.01%	139
2020 Q3	$11K	Buy	300 +100	+50%	+$3.67K	0.01%	133
2020 Q2	$7K	Hold	200	–	–	﹤0.01%	140
2020 Q1	$7K	Hold	200	–	–	﹤0.01%	138
2019 Q4	$12K	Hold	200	–	–	0.01%	134
2019 Q3	$11K	Hold	200	–	–	0.01%	141
2019 Q2	$10K	Sell	200 -14,866	-99%	-$743K	﹤0.01%	145
2019 Q1	$726K	Hold	15,066	–	–	0.37%	55
2018 Q4	$689K	Hold	15,066	–	–	0.37%	60
2018 Q3	$796K	Hold	15,066	–	–	0.39%	60
2018 Q2	$754K	Hold	15,066	–	–	0.38%	59
2018 Q1	$761K	Hold	15,066	–	–	0.4%	56
2017 Q4	$807K	Sell	15,066 -26,214	-64%	-$1.4M	0.42%	63
2017 Q3	$2.21M	Hold	41,280	–	–	1.22%	29
2017 Q2	$2.14M	Hold	41,280	–	–	1.26%	30
2017 Q1	$2.13M	Sell	41,280 -14,715	-26%	-$758K	1.32%	26
2016 Q4	$2.88M	Hold	55,995	–	–	1.79%	21
2016 Q3	$2.4M	Hold	55,995	–	–	1.51%	23
2016 Q2	$2.26M	Hold	55,995	–	–	1.46%	23
2016 Q1	$2.27M	Hold	55,995	–	–	1.41%	25
2015 Q4	$2.39M	Hold	55,995	–	–	1.49%	23
2015 Q3	$2.3M	Hold	55,995	–	–	1.46%	26
2015 Q2	$2.43M	Sell	55,995 -325	-0.6%	-$14.1K	1.47%	23
2015 Q1	$2.46M	Hold	56,320	–	–	1.06%	37
2014 Q4	$2.53M	Hold	56,320	–	–	1.11%	34
2014 Q3	$2.36M	Hold	56,320	–	–	1.13%	36
2014 Q2	$2.44M	Hold	56,320	–	–	1.17%	32
2014 Q1	$2.41M	Sell	56,320 -14,867	-21%	-$637K	1.23%	30
2013 Q4	$2.87M	Hold	71,187	–	–	1.43%	20
2013 Q3	$2.6M	Hold	71,187	–	–	1.39%	22
2013 Q2	$2.57M	Buy	+71,187	New	+$2.57M	1.47%	19