Jacobi 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 | $1.01M | Buy |
22,403
+48
| +0.2% | +$2.17K | 0.07% | 269 |
|
|
2025
Q1 | $944K | Buy |
22,355
+360
| +2% | +$15.2K | 0.07% | 255 |
|
|
2024
Q4 | $1.05M | Buy |
21,995
+20
| +0.1% | +$957 | 0.08% | 240 |
|
|
2024
Q3 | $1M | Buy |
21,975
+1,117
| +5% | +$51.1K | 0.08% | 246 |
|
|
2024
Q2 | $828K | Buy |
20,858
+2,295
| +12% | +$91.1K | 0.07% | 244 |
|
|
2024
Q1 | $830K | Buy |
18,563
+738
| +4% | +$33K | 0.08% | 231 |
|
|
2023
Q4 | $771K | Buy |
17,825
+605
| +4% | +$26.2K | 0.08% | 226 |
|
|
2023
Q3 | $569K | Buy |
17,220
+388
| +2% | +$12.8K | 0.06% | 251 |
|
|
2023
Q2 | $556K | Buy |
16,832
+1,783
| +12% | +$58.9K | 0.06% | 263 |
|
|
2023
Q1 | $543K | Buy |
15,049
+614
| +4% | +$22.1K | 0.06% | 257 |
|
|
2022
Q4 | $630K | Buy |
14,435
+371
| +3% | +$16.2K | 0.08% | 227 |
|
|
2022
Q3 | $567K | Buy |
14,064
+821
| +6% | +$33.1K | 0.08% | 230 |
|
|
2022
Q2 | $609K | Buy |
13,243
+501
| +4% | +$23K | 0.08% | 222 |
|
|
2022
Q1 | $677K | Buy |
12,742
+285
| +2% | +$15.1K | 0.08% | 213 |
|
|
2021
Q4 | $700K | Buy |
12,457
+817
| +7% | +$45.9K | 0.08% | 214 |
|
|
2021
Q3 | $692K | Buy |
11,640
+1,882
| +19% | +$112K | 0.09% | 192 |
|
|
2021
Q2 | $556K | Sell |
9,758
-267
| -3% | -$15.2K | 0.07% | 218 |
|
|
2021
Q1 | $555K | Sell |
10,025
-392
| -4% | -$21.7K | 0.08% | 203 |
|
|
2020
Q4 | $475K | Buy |
10,417
+262
| +3% | +$11.9K | 0.08% | 209 |
|
|
2020
Q3 | $399K | Buy |
10,155
+527
| +5% | +$20.7K | 0.07% | 214 |
|
|
2020
Q2 | $351K | Buy |
9,628
+6,765
| +236% | +$247K | 0.07% | 225 |
|
|
2020
Q1 | $99K | Sell |
2,863
-6,753
| -70% | -$234K | 0.02% | 327 |
|
|
2019
Q4 | $533K | Buy |
9,616
+327
| +4% | +$18.1K | 0.1% | 178 |
|
|
2019
Q3 | $520K | Sell |
9,289
-502
| -5% | -$28.1K | 0.1% | 169 |
|
|
2019
Q2 | $518K | Buy |
9,791
+7,213
| +280% | +$382K | 0.11% | 171 |
|
|
2019
Q1 | $124K | Buy |
2,578
+257
| +11% | +$12.4K | 0.03% | 287 |
|
|
2018
Q4 | $106K | Sell |
2,321
-493
| -18% | -$22.5K | 0.03% | 288 |
|
|
2018
Q3 | $149K | Buy |
2,814
+5
| +0.2% | +$265 | 0.04% | 272 |
|
|
2018
Q2 | $141K | Buy |
2,809
+605
| +27% | +$30.4K | 0.04% | 262 |
|
|
2018
Q1 | $109K | Buy |
2,204
+5
| +0.2% | +$247 | 0.03% | 287 |
|
|
2017
Q4 | $122K | Sell |
2,199
-495
| -18% | -$27.5K | 0.04% | 230 |
|
|
2017
Q3 | $145K | Buy |
2,694
+894
| +50% | +$48.1K | 0.05% | 188 |
|
|
2017
Q2 | $94K | Hold |
1,800
| – | – | 0.04% | 218 |
|
|
2017
Q1 | $92K | Buy |
1,800
+300
| +20% | +$15.3K | 0.05% | 167 |
|
|
2016
Q4 | $78K | Sell |
1,500
-300
| -17% | -$15.6K | 0.05% | 163 |
|
|
2016
Q3 | $77K | Hold |
1,800
| – | – | 0.04% | 181 |
|
|
2016
Q2 | $71K | Buy |
+1,800
| New | +$71K | 0.04% | 185 |
|