Johnson 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 | $29.2M | Sell |
644,250
-46,737
| -7% | -$2.11M | 0.26% | 84 |
|
|
2025
Q1 | $29.2M | Sell |
690,987
-12,414
| -2% | -$524K | 0.28% | 81 |
|
|
2024
Q4 | $33.6M | Buy |
703,401
+67,494
| +11% | +$3.23M | 0.33% | 75 |
|
|
2024
Q3 | $29.1M | Sell |
635,907
-25,210
| -4% | -$1.15M | 0.29% | 81 |
|
|
2024
Q2 | $26.2M | Sell |
661,117
-27,286
| -4% | -$1.08M | 0.28% | 82 |
|
|
2024
Q1 | $30.8M | Sell |
688,403
-29,120
| -4% | -$1.3M | 0.33% | 75 |
|
|
2023
Q4 | $31.1M | Buy |
717,523
+680
| +0.1% | +$29.4K | 0.36% | 74 |
|
|
2023
Q3 | $23.7M | Buy |
716,843
+126,618
| +21% | +$4.19M | 0.3% | 77 |
|
|
2023
Q2 | $19.5M | Sell |
590,225
-36,957
| -6% | -$1.22M | 0.24% | 79 |
|
|
2023
Q1 | $22.6M | Sell |
627,182
-5,980
| -0.9% | -$216K | 0.3% | 76 |
|
|
2022
Q4 | $27.6M | Buy |
633,162
+32,508
| +5% | +$1.42M | 0.38% | 70 |
|
|
2022
Q3 | $24.2M | Sell |
600,654
-3,667
| -0.6% | -$148K | 0.36% | 72 |
|
|
2022
Q2 | $27.8M | Buy |
604,321
+2,016
| +0.3% | +$92.8K | 0.39% | 70 |
|
|
2022
Q1 | $32.3M | Sell |
602,305
-3,816
| -0.6% | -$205K | 0.4% | 72 |
|
|
2021
Q4 | $34.3M | Sell |
606,121
-2,728
| -0.4% | -$154K | 0.42% | 70 |
|
|
2021
Q3 | $36.5M | Sell |
608,849
-3,891
| -0.6% | -$233K | 0.49% | 63 |
|
|
2021
Q2 | $35.2M | Sell |
612,740
-17,474
| -3% | -$1M | 0.49% | 61 |
|
|
2021
Q1 | $35.1M | Sell |
630,214
-14,291
| -2% | -$796K | 0.53% | 58 |
|
|
2020
Q4 | $30.3M | Sell |
644,505
-18,433
| -3% | -$867K | 0.5% | 59 |
|
|
2020
Q3 | $24M | Sell |
662,938
-20,229
| -3% | -$734K | 0.45% | 60 |
|
|
2020
Q2 | $25.4M | Sell |
683,167
-55,630
| -8% | -$2.07M | 0.51% | 58 |
|
|
2020
Q1 | $25.8M | Buy |
738,797
+26,374
| +4% | +$920K | 0.57% | 52 |
|
|
2019
Q4 | $42.5M | Sell |
712,423
-5,228
| -0.7% | -$312K | 0.8% | 42 |
|
|
2019
Q3 | $40M | Sell |
717,651
-247,027
| -26% | -$13.8M | 0.8% | 41 |
|
|
2019
Q2 | $50.5M | Buy |
964,678
+28,722
| +3% | +$1.51M | 1.05% | 26 |
|
|
2019
Q1 | $45.1M | Buy |
935,956
+2,230
| +0.2% | +$107K | 0.96% | 31 |
|
|
2018
Q4 | $42.7M | Buy |
933,726
+13,692
| +1% | +$626K | 1.04% | 24 |
|
|
2018
Q3 | $48.6M | Buy |
920,034
+11,974
| +1% | +$632K | 1.08% | 23 |
|
|
2018
Q2 | $45.4M | Sell |
908,060
-6,273
| -0.7% | -$314K | 1.11% | 24 |
|
|
2018
Q1 | $46.2M | Sell |
914,333
-33,208
| -4% | -$1.68M | 1.18% | 20 |
|
|
2017
Q4 | $50.8M | Sell |
947,541
-15,185
| -2% | -$814K | 1.27% | 15 |
|
|
2017
Q3 | $51.6M | Sell |
962,726
-6,144
| -0.6% | -$329K | 1.36% | 12 |
|
|
2017
Q2 | $50.3M | Sell |
968,870
-12,491
| -1% | -$649K | 1.4% | 9 |
|
|
2017
Q1 | $50.5M | Sell |
981,361
-38,061
| -4% | -$1.96M | 1.46% | 8 |
|
|
2016
Q4 | $52.4M | Buy |
1,019,422
+136,995
| +16% | +$7.04M | 1.61% | 7 |
|
|
2016
Q3 | $37.8M | Sell |
882,427
-4,134
| -0.5% | -$177K | 1.21% | 16 |
|
|
2016
Q2 | $35.8M | Sell |
886,561
-4,243
| -0.5% | -$171K | 1.18% | 19 |
|
|
2016
Q1 | $36.2M | Buy |
890,804
+191,092
| +27% | +$7.76M | 1.27% | 17 |
|
|
2015
Q4 | $29.9M | Buy |
699,712
+92,846
| +15% | +$3.96M | 1.05% | 31 |
|
|
2015
Q3 | $24.9M | Sell |
606,866
-27,445
| -4% | -$1.13M | 0.91% | 40 |
|
|
2015
Q2 | $27.5M | Sell |
634,311
-91,762
| -13% | -$3.98M | 0.92% | 39 |
|
|
2015
Q1 | $31.7M | Sell |
726,073
-114,645
| -14% | -$5.01M | 1.06% | 28 |
|
|
2014
Q4 | $37.8M | Sell |
840,718
-95,047
| -10% | -$4.27M | 1.24% | 20 |
|
|
2014
Q3 | $39.1M | Sell |
935,765
-6,322
| -0.7% | -$264K | 1.31% | 19 |
|
|
2014
Q2 | $40.8M | Sell |
942,087
-61,955
| -6% | -$2.68M | 1.46% | 19 |
|
|
2014
Q1 | $43M | Buy |
1,004,042
+1,258
| +0.1% | +$53.9K | 1.58% | 17 |
|
|
2013
Q4 | $40.5M | Buy |
1,002,784
+18,854
| +2% | +$762K | 1.5% | 17 |
|
|
2013
Q3 | $36M | Buy |
983,930
+2,460
| +0.3% | +$90K | 1.43% | 18 |
|
|
2013
Q2 | $35.5M | Buy |
+981,470
| New | +$35.5M | 1.47% | 17 |
|