Howe & Rusling’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 | $490K | Sell |
10,829
-5,775
| -35% | -$261K | 0.04% | 172 |
|
|
2025
Q1 | $701K | Sell |
16,604
-73,016
| -81% | -$3.08M | 0.06% | 140 |
|
|
2024
Q4 | $4.29M | Sell |
89,620
-2,582
| -3% | -$123K | 0.37% | 72 |
|
|
2024
Q3 | $4.22M | Sell |
92,202
-83,592
| -48% | -$3.82M | 0.36% | 78 |
|
|
2024
Q2 | $6.98M | Buy |
175,794
+1,636
| +0.9% | +$64.9K | 0.64% | 53 |
|
|
2024
Q1 | $7.78M | Buy |
174,158
+32,193
| +23% | +$1.44M | 0.75% | 42 |
|
|
2023
Q4 | $6.14M | Sell |
141,965
-12,107
| -8% | -$524K | 0.65% | 56 |
|
|
2023
Q3 | $5.09M | Buy |
154,072
+2,461
| +2% | +$81.4K | 0.6% | 58 |
|
|
2023
Q2 | $5.01M | Sell |
151,611
-3,399
| -2% | -$112K | 0.56% | 61 |
|
|
2023
Q1 | $5.59M | Buy |
155,010
+56,945
| +58% | +$2.05M | 0.67% | 50 |
|
|
2022
Q4 | $4.28M | Sell |
98,065
-19,556
| -17% | -$853K | 0.54% | 59 |
|
|
2022
Q3 | $4.74M | Buy |
117,621
+1,172
| +1% | +$47.3K | 0.63% | 53 |
|
|
2022
Q2 | $5.36M | Sell |
116,449
-61,988
| -35% | -$2.85M | 0.68% | 54 |
|
|
2022
Q1 | $9.48M | Buy |
178,437
+5,569
| +3% | +$296K | 1.1% | 29 |
|
|
2021
Q4 | $9.71M | Sell |
172,868
-55,017
| -24% | -$3.09M | 1.14% | 28 |
|
|
2021
Q3 | $13.5M | Buy |
227,885
+20,216
| +10% | +$1.2M | 1.7% | 14 |
|
|
2021
Q2 | $11.8M | Buy |
207,669
+207,585
| +247,125% | +$11.8M | 1.49% | 19 |
|
|
2021
Q1 | $5K | Hold |
84
| – | – | ﹤0.01% | 635 |
|
|
2020
Q4 | $4K | Sell |
84
-108
| -56% | -$5.14K | ﹤0.01% | 685 |
|
|
2020
Q3 | $7K | Hold |
192
| – | – | ﹤0.01% | 506 |
|
|
2020
Q2 | $7K | Buy |
192
+9
| +5% | +$328 | ﹤0.01% | 494 |
|
|
2020
Q1 | $6K | Sell |
183
-219
| -54% | -$7.18K | ﹤0.01% | 493 |
|
|
2019
Q4 | $24K | Buy |
402
+171
| +74% | +$10.2K | ﹤0.01% | 360 |
|
|
2019
Q3 | $13K | Hold |
231
| – | – | ﹤0.01% | 440 |
|
|
2019
Q2 | $12K | Sell |
231
-214
| -48% | -$11.1K | ﹤0.01% | 432 |
|
|
2019
Q1 | $21K | Sell |
445
-2,333
| -84% | -$110K | ﹤0.01% | 373 |
|
|
2018
Q4 | $127K | Buy |
2,778
+1,952
| +236% | +$89.2K | 0.03% | 189 |
|
|
2018
Q3 | $44K | Buy |
826
+520
| +170% | +$27.7K | 0.01% | 286 |
|
|
2018
Q2 | $15K | Sell |
306
-124
| -29% | -$6.08K | ﹤0.01% | 408 |
|
|
2018
Q1 | $22K | Sell |
430
-77
| -15% | -$3.94K | ﹤0.01% | 381 |
|
|
2017
Q4 | $27K | Hold |
507
| – | – | ﹤0.01% | 357 |
|
|
2017
Q3 | $27K | Buy |
507
+385
| +316% | +$20.5K | 0.01% | 358 |
|
|
2017
Q2 | $6K | Buy |
122
+1
| +0.8% | +$49 | ﹤0.01% | 604 |
|
|
2017
Q1 | $6K | Sell |
121
-1,000
| -89% | -$49.6K | ﹤0.01% | 634 |
|
|
2016
Q4 | $58K | Buy |
1,121
+1
| +0.1% | +$52 | 0.01% | 256 |
|
|
2016
Q3 | $48K | Buy |
1,120
+1
| +0.1% | +$43 | 0.01% | 259 |
|
|
2016
Q2 | $45K | Buy |
1,119
+1
| +0.1% | +$40 | 0.01% | 255 |
|
|
2016
Q1 | $45K | Hold |
1,118
| – | – | 0.01% | 285 |
|
|
2015
Q4 | $48K | Buy |
1,118
+1
| +0.1% | +$43 | 0.01% | 277 |
|
|
2015
Q3 | $46K | Buy |
1,117
+1
| +0.1% | +$41 | 0.01% | 284 |
|
|
2015
Q2 | $48K | Hold |
1,116
| – | – | 0.01% | 305 |
|
|
2015
Q1 | $49K | Sell |
1,116
-89
| -7% | -$3.91K | 0.01% | 288 |
|
|
2014
Q4 | $54K | Sell |
1,205
-204
| -14% | -$9.14K | 0.01% | 277 |
|
|
2014
Q3 | $59K | Buy |
1,409
+295
| +26% | +$12.4K | 0.01% | 272 |
|
|
2014
Q2 | $48K | Buy |
1,114
+1
| +0.1% | +$43 | 0.01% | 306 |
|
|
2014
Q1 | $48K | Buy |
1,113
+1
| +0.1% | +$43 | 0.01% | 328 |
|
|
2013
Q4 | $45K | Hold |
1,112
| – | – | 0.01% | 316 |
|
|
2013
Q3 | $41K | Buy |
1,112
+1
| +0.1% | +$37 | 0.02% | 359 |
|
|
2013
Q2 | $40K | Buy |
+1,111
| New | +$40K | 0.01% | 373 |
|