Ironwood Investment Counsel’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 | $6.87M | Buy |
151,806
+4,270
| +3% | +$193K | 1.06% | 27 |
|
|
2025
Q1 | $6.23M | Buy |
147,536
+1,346
| +0.9% | +$56.8K | 1.08% | 26 |
|
|
2024
Q4 | $6.99M | Sell |
146,190
-4,213
| -3% | -$202K | 1.2% | 18 |
|
|
2024
Q3 | $6.88M | Sell |
150,403
-9,109
| -6% | -$417K | 1.15% | 21 |
|
|
2024
Q2 | $6.33M | Buy |
159,512
+151
| +0.1% | +$6K | 1.13% | 21 |
|
|
2024
Q1 | $7.12M | Sell |
159,361
-33,282
| -17% | -$1.49M | 1.24% | 20 |
|
|
2023
Q4 | $8.34M | Sell |
192,643
-39,693
| -17% | -$1.72M | 1.56% | 12 |
|
|
2023
Q3 | $7.68M | Sell |
232,336
-2,192
| -0.9% | -$72.5K | 1.62% | 10 |
|
|
2023
Q2 | $7.75M | Buy |
234,528
+92,889
| +66% | +$3.07M | 1.74% | 10 |
|
|
2023
Q1 | $5.11M | Buy |
141,639
+9,629
| +7% | +$347K | 1.22% | 24 |
|
|
2022
Q4 | $5.76M | Buy |
132,010
+1,016
| +0.8% | +$44.3K | 1.4% | 19 |
|
|
2022
Q3 | $5.28M | Buy |
130,994
+6,226
| +5% | +$251K | 1.51% | 19 |
|
|
2022
Q2 | $5.74M | Buy |
124,768
+4,789
| +4% | +$220K | 1.61% | 16 |
|
|
2022
Q1 | $6.38M | Buy |
119,979
+1,569
| +1% | +$83.4K | 1.57% | 15 |
|
|
2021
Q4 | $6.65M | Buy |
118,410
+8,138
| +7% | +$457K | 1.52% | 18 |
|
|
2021
Q3 | $6.55M | Buy |
110,272
+4,249
| +4% | +$253K | 1.68% | 16 |
|
|
2021
Q2 | $6.04M | Buy |
106,023
+2,952
| +3% | +$168K | 1.6% | 15 |
|
|
2021
Q1 | $5.7M | Sell |
103,071
-48,454
| -32% | -$2.68M | 1.64% | 13 |
|
|
2020
Q4 | $7.06M | Buy |
151,525
+3,707
| +3% | +$173K | 1.6% | 13 |
|
|
2020
Q3 | $5.3M | Buy |
147,818
+13,770
| +10% | +$494K | 1.43% | 15 |
|
|
2020
Q2 | $4.94M | Buy |
134,048
+19,714
| +17% | +$726K | 1.51% | 14 |
|
|
2020
Q1 | $3.94M | Buy |
114,334
+15,716
| +16% | +$541K | 1.55% | 14 |
|
|
2019
Q4 | $5.85M | Buy |
98,618
+1,945
| +2% | +$115K | 2% | 9 |
|
|
2019
Q3 | $5.35M | Buy |
96,673
+645
| +0.7% | +$35.7K | 1.97% | 9 |
|
|
2019
Q2 | $5.03M | Buy |
96,028
+1,449
| +2% | +$75.9K | 1.92% | 10 |
|
|
2019
Q1 | $4.56M | Sell |
94,579
-1,265
| -1% | -$61K | 1.79% | 12 |
|
|
2018
Q4 | $4.38M | Buy |
95,844
+543
| +0.6% | +$24.8K | 1.92% | 10 |
|
|
2018
Q3 | $5.03M | Buy |
95,301
+214
| +0.2% | +$11.3K | 1.95% | 10 |
|
|
2018
Q2 | $4.76M | Sell |
95,087
-1,300
| -1% | -$65K | 2.07% | 12 |
|
|
2018
Q1 | $4.87M | Sell |
96,387
-2,815
| -3% | -$142K | 2.17% | 13 |
|
|
2017
Q4 | $5.32M | Buy |
99,202
+1,595
| +2% | +$85.5K | 1.96% | 14 |
|
|
2017
Q3 | $5.23M | Buy |
97,607
+5,620
| +6% | +$301K | 2.12% | 12 |
|
|
2017
Q2 | $4.74M | Hold |
91,987
| – | – | 1.79% | 16 |
|
|
2017
Q1 | $4.74M | Buy |
91,987
+9,340
| +11% | +$481K | 1.99% | 14 |
|
|
2016
Q4 | $4.25M | Buy |
82,647
+4,825
| +6% | +$248K | 1.89% | 16 |
|
|
2016
Q3 | $3.34M | Buy |
77,822
+18,401
| +31% | +$789K | 1.56% | 18 |
|
|
2016
Q2 | $2.4M | Sell |
59,421
-11,368
| -16% | -$458K | 1.4% | 22 |
|
|
2016
Q1 | $2.87M | Buy |
70,789
+5,213
| +8% | +$212K | 1.5% | 18 |
|
|
2015
Q4 | $2.8M | Buy |
65,576
+2,330
| +4% | +$99.4K | 1.6% | 17 |
|
|
2015
Q3 | $2.59M | Sell |
63,246
-325
| -0.5% | -$13.3K | 1.4% | 17 |
|
|
2015
Q2 | $2.76M | Sell |
63,571
-104
| -0.2% | -$4.51K | 1.4% | 19 |
|
|
2015
Q1 | $2.78M | Buy |
63,675
+249
| +0.4% | +$10.9K | 1.42% | 21 |
|
|
2014
Q4 | $2.85M | Sell |
63,426
-1,180
| -2% | -$53K | 1.44% | 22 |
|
|
2014
Q3 | $2.7M | Buy |
64,606
+180
| +0.3% | +$7.53K | 1.43% | 19 |
|
|
2014
Q2 | $2.79M | Sell |
64,426
-460
| -0.7% | -$19.9K | 1.44% | 21 |
|
|
2014
Q1 | $2.78M | Sell |
64,886
-2,405
| -4% | -$103K | 1.52% | 19 |
|
|
2013
Q4 | $2.72M | Sell |
67,291
-1,506
| -2% | -$60.9K | 1.54% | 21 |
|
|
2013
Q3 | $2.52M | Sell |
68,797
-2,484
| -3% | -$90.9K | 1.66% | 20 |
|
|
2013
Q2 | $2.58M | Buy |
+71,281
| New | +$2.58M | 1.67% | 18 |
|