IMS Capital Management’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 | $3.48M | Buy |
76,824
+26,800
| +54% | +$1.21M | 1.62% | 14 |
|
|
2025
Q1 | $2.11M | Buy |
50,024
+557
| +1% | +$23.5K | 1.06% | 28 |
|
|
2024
Q4 | $2.37M | Buy |
49,467
+1,516
| +3% | +$72.5K | 1.1% | 28 |
|
|
2024
Q3 | $2.19M | Hold |
47,951
| – | – | 0.99% | 31 |
|
|
2024
Q2 | $2.1M | Buy |
47,951
+315
| +0.7% | +$13.8K | 0.98% | 31 |
|
|
2024
Q1 | $2.13M | Sell |
47,636
-6,900
| -13% | -$308K | 0.99% | 27 |
|
|
2023
Q4 | $2.36M | Buy |
54,536
+2,913
| +6% | +$126K | 1.16% | 24 |
|
|
2023
Q3 | $1.71M | Buy |
51,623
+1,700
| +3% | +$56.2K | 1.02% | 28 |
|
|
2023
Q2 | $1.65M | Buy |
49,923
+33,900
| +212% | +$1.12M | 0.92% | 31 |
|
|
2023
Q1 | $578K | Buy |
+16,023
| New | +$578K | 0.34% | 75 |
|
|
2022
Q4 | – | Sell |
-7,991
| Closed | -$322K | – | 152 |
|
|
2022
Q3 | $322K | Buy |
+7,991
| New | +$322K | 0.22% | 98 |
|
|
2022
Q2 | – | Sell |
-6,677
| Closed | -$355K | – | 154 |
|
|
2022
Q1 | $355K | Buy |
+6,677
| New | +$355K | 0.19% | 103 |
|
|
2021
Q1 | – | Sell |
-8,812
| Closed | -$411K | – | 144 |
|
|
2020
Q4 | $411K | Buy |
+8,812
| New | +$411K | 0.26% | 79 |
|
|
2020
Q3 | – | Sell |
-10,636
| Closed | -$392K | – | 121 |
|
|
2020
Q2 | $392K | Buy |
+10,636
| New | +$392K | 0.3% | 82 |
|
|
2020
Q1 | – | Sell |
-9,456
| Closed | -$561K | – | 137 |
|
|
2019
Q4 | $561K | Buy |
9,456
+185
| +2% | +$11K | 0.39% | 75 |
|
|
2019
Q3 | $513K | Buy |
+9,271
| New | +$513K | 0.39% | 79 |
|
|
2018
Q4 | – | Sell |
-3,404
| Closed | -$180K | – | 342 |
|
|
2018
Q3 | $180K | Sell |
3,404
-555
| -14% | -$29.3K | 0.12% | 115 |
|
|
2018
Q2 | $198K | Buy |
3,959
+222
| +6% | +$11.1K | 0.13% | 136 |
|
|
2018
Q1 | $200K | Hold |
3,737
| – | – | 0.12% | 136 |
|
|
2017
Q4 | $200K | Buy |
+3,737
| New | +$200K | 0.12% | 136 |
|
|
2015
Q3 | – | Sell |
-9,792
| Closed | -$425K | – | 148 |
|
|
2015
Q2 | $425K | Buy |
+9,792
| New | +$425K | 0.51% | 77 |
|
|
2014
Q4 | – | Sell |
-20,586
| Closed | -$861K | – | 170 |
|
|
2014
Q3 | $861K | Buy |
20,586
+6,596
| +47% | +$276K | 1% | 27 |
|
|
2014
Q2 | $606K | Buy |
+13,990
| New | +$606K | 0.66% | 61 |
|
|
2013
Q4 | – | Sell |
-6,080
| Closed | -$222K | – | 166 |
|
|
2013
Q3 | $222K | Sell |
6,080
-10
| -0.2% | -$365 | 0.31% | 111 |
|
|
2013
Q2 | $220K | Buy |
+6,090
| New | +$220K | 0.32% | 103 |
|