Indiana Trust & Investment 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 | $182K | Hold |
4,024
| – | – | 0.06% | 177 |
|
|
2025
Q1 | $170K | Hold |
4,024
| – | – | 0.06% | 185 |
|
|
2024
Q4 | $192K | Buy |
4,024
+50
| +1% | +$2.39K | 0.07% | 178 |
|
|
2024
Q3 | $182K | Sell |
3,974
-619
| -13% | -$28.3K | 0.06% | 178 |
|
|
2024
Q2 | $182K | Buy |
4,593
+16
| +0.3% | +$635 | 0.07% | 170 |
|
|
2024
Q1 | $205K | Buy |
4,577
+153
| +3% | +$6.84K | 0.08% | 152 |
|
|
2023
Q4 | $191K | Hold |
4,424
| – | – | 0.09% | 155 |
|
|
2023
Q3 | $146K | Buy |
+4,424
| New | +$146K | 0.07% | 169 |
|
|
2023
Q1 | – | Sell |
-5,916
| Closed | -$258 | – | 127 |
|
|
2022
Q4 | $258 | Sell |
5,916
-50
| -0.8% | -$2 | 0.15% | 101 |
|
|
2022
Q3 | $241K | Sell |
5,966
-805
| -12% | -$32.5K | 0.15% | 98 |
|
|
2022
Q2 | $312K | Sell |
6,771
-265
| -4% | -$12.2K | 0.17% | 87 |
|
|
2022
Q1 | $374K | Buy |
7,036
+211
| +3% | +$11.2K | 0.18% | 84 |
|
|
2021
Q4 | $383K | Sell |
6,825
-100
| -1% | -$5.61K | 0.18% | 86 |
|
|
2021
Q3 | $412K | Sell |
6,925
-261
| -4% | -$15.5K | 0.21% | 80 |
|
|
2021
Q2 | $335K | Buy |
7,186
+211
| +3% | +$9.84K | 0.18% | 85 |
|
|
2021
Q1 | $386K | Sell |
6,975
-211
| -3% | -$11.7K | 0.21% | 79 |
|
|
2020
Q4 | $335K | Buy |
7,186
+136
| +2% | +$6.34K | 0.18% | 85 |
|
|
2020
Q3 | $253K | Sell |
7,050
-400
| -5% | -$14.4K | 0.15% | 97 |
|
|
2020
Q2 | $274K | Sell |
7,450
-550
| -7% | -$20.2K | 0.17% | 91 |
|
|
2020
Q1 | $276K | Hold |
8,000
| – | – | 0.2% | 88 |
|
|
2019
Q4 | $475K | Buy |
8,000
+50
| +0.6% | +$2.97K | 0.26% | 69 |
|
|
2019
Q3 | $440K | Sell |
7,950
-135
| -2% | -$7.47K | 0.25% | 73 |
|
|
2019
Q2 | $423K | Sell |
8,085
-3,115
| -28% | -$163K | 0.23% | 76 |
|
|
2019
Q1 | $540K | Sell |
11,200
-3,000
| -21% | -$145K | 0.28% | 68 |
|
|
2018
Q4 | $649K | Hold |
14,200
| – | – | 0.36% | 61 |
|
|
2018
Q3 | $749K | Sell |
14,200
-413
| -3% | -$21.8K | 0.34% | 62 |
|
|
2018
Q2 | $731K | Sell |
14,613
-260
| -2% | -$13K | 0.35% | 64 |
|
|
2018
Q1 | $751K | Buy |
14,873
+1,050
| +8% | +$53K | 0.35% | 62 |
|
|
2017
Q4 | $741K | Sell |
13,823
-732
| -5% | -$39.2K | 0.34% | 61 |
|
|
2017
Q3 | $780K | Sell |
14,555
-1,326
| -8% | -$71.1K | 0.38% | 57 |
|
|
2017
Q2 | $825K | Sell |
15,881
-257
| -2% | -$13.4K | 0.41% | 53 |
|
|
2017
Q1 | $831K | Sell |
16,138
-250
| -2% | -$12.9K | 0.42% | 55 |
|
|
2016
Q4 | $842K | Hold |
16,388
| – | – | 0.44% | 53 |
|
|
2016
Q3 | $702K | Hold |
16,388
| – | – | 0.35% | 62 |
|
|
2016
Q2 | $661K | Hold |
16,388
| – | – | 0.33% | 63 |
|
|
2016
Q1 | $665K | Sell |
16,388
-13,500
| -45% | -$548K | 0.35% | 65 |
|
|
2015
Q4 | $1.34M | Buy |
29,888
+13,500
| +82% | +$607K | 0.7% | 46 |
|
|
2015
Q3 | $673K | Sell |
16,388
-600
| -4% | -$24.6K | 0.38% | 61 |
|
|
2015
Q2 | $738K | Hold |
16,988
| – | – | 0.38% | 66 |
|
|
2015
Q1 | $742K | Sell |
16,988
-12,900
| -43% | -$563K | 0.38% | 64 |
|
|
2014
Q4 | $1.34M | Sell |
29,888
-3,175
| -10% | -$143K | 0.7% | 46 |
|
|
2014
Q3 | $1.38M | Hold |
33,063
| – | – | 0.72% | 43 |
|
|
2014
Q2 | $1.43M | Buy |
33,063
+5,196
| +19% | +$225K | 0.83% | 39 |
|
|
2014
Q1 | $1.19M | Buy |
27,867
+100
| +0.4% | +$4.29K | 0.74% | 44 |
|
|
2013
Q4 | $1.12M | Sell |
27,767
-2,000
| -7% | -$80.8K | 0.64% | 45 |
|
|
2013
Q3 | $1.09M | Sell |
29,767
-3,500
| -11% | -$128K | 0.66% | 45 |
|
|
2013
Q2 | $1.2M | Buy |
+33,267
| New | +$1.2M | 0.99% | 42 |
|