KCM
Kanawha Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
226,078
+2,232
| +1% | +$101K | 0.76% | 42 |
|
|
2025
Q1 | $9.45M | Buy |
223,846
+1,302
| +0.6% | +$55K | 0.73% | 46 |
|
|
2024
Q4 | $10.6M | Buy |
222,544
+1,840
| +0.8% | +$88K | 0.83% | 39 |
|
|
2024
Q3 | $10.1M | Buy |
220,704
+504
| +0.2% | +$23K | 0.73% | 46 |
|
|
2024
Q2 | $8.74M | Buy |
220,200
+7,328
| +3% | +$291K | 0.68% | 47 |
|
|
2024
Q1 | $9.52M | Buy |
212,872
+3,329
| +2% | +$149K | 0.76% | 42 |
|
|
2023
Q4 | $9.07M | Sell |
209,543
-8,461
| -4% | -$366K | 0.83% | 38 |
|
|
2023
Q3 | $7.21M | Buy |
218,004
+11,197
| +5% | +$370K | 0.7% | 44 |
|
|
2023
Q2 | $6.83M | Buy |
206,807
+10,126
| +5% | +$335K | 0.63% | 50 |
|
|
2023
Q1 | $7.09M | Buy |
196,681
+13,126
| +7% | +$473K | 0.68% | 48 |
|
|
2022
Q4 | $8.01M | Sell |
183,555
-3,492
| -2% | -$152K | 0.79% | 44 |
|
|
2022
Q3 | $7.54M | Buy |
187,047
+318
| +0.2% | +$12.8K | 0.82% | 42 |
|
|
2022
Q2 | $8.59M | Sell |
186,729
-1,500
| -0.8% | -$69K | 0.87% | 42 |
|
|
2022
Q1 | $10M | Buy |
188,229
+740
| +0.4% | +$39.3K | 0.88% | 41 |
|
|
2021
Q4 | $10.5M | Sell |
187,489
-479
| -0.3% | -$26.9K | 0.89% | 40 |
|
|
2021
Q3 | $11.2M | Sell |
187,968
-3,430
| -2% | -$204K | 1.03% | 34 |
|
|
2021
Q2 | $10.9M | Buy |
191,398
+3,096
| +2% | +$176K | 1% | 36 |
|
|
2021
Q1 | $10.4M | Sell |
188,302
-1,366
| -0.7% | -$75.6K | 1.01% | 35 |
|
|
2020
Q4 | $8.84M | Buy |
189,668
+1,151
| +0.6% | +$53.6K | 0.91% | 39 |
|
|
2020
Q3 | $6.76M | Buy |
188,517
+10,630
| +6% | +$381K | 0.78% | 45 |
|
|
2020
Q2 | $6.55M | Buy |
177,887
+15,563
| +10% | +$573K | 0.81% | 45 |
|
|
2020
Q1 | $5.59M | Buy |
162,324
+18,770
| +13% | +$647K | 0.82% | 49 |
|
|
2019
Q4 | $8.51M | Buy |
143,554
+1,206
| +0.8% | +$71.5K | 0.99% | 38 |
|
|
2019
Q3 | $7.88M | Buy |
142,348
+870
| +0.6% | +$48.1K | 1.02% | 37 |
|
|
2019
Q2 | $7.41M | Buy |
141,478
+1,095
| +0.8% | +$57.4K | 0.99% | 39 |
|
|
2019
Q1 | $6.77M | Buy |
140,383
+1,228
| +0.9% | +$59.2K | 0.95% | 41 |
|
|
2018
Q4 | $6.36M | Sell |
139,155
-655
| -0.5% | -$29.9K | 0.99% | 38 |
|
|
2018
Q3 | $7.38M | Buy |
139,810
+1,319
| +1% | +$69.7K | 1.03% | 37 |
|
|
2018
Q2 | $6.93M | Buy |
138,491
+35
| +0% | +$1.75K | 1.03% | 37 |
|
|
2018
Q1 | $6.99M | Buy |
138,456
+4,259
| +3% | +$215K | 1.06% | 37 |
|
|
2017
Q4 | $7.19M | Sell |
134,197
-93
| -0.1% | -$4.98K | 1.05% | 38 |
|
|
2017
Q3 | $7.2M | Sell |
134,290
-2,040
| -1% | -$109K | 1.1% | 37 |
|
|
2017
Q2 | $7.08M | Sell |
136,330
-1,225
| -0.9% | -$63.6K | 1.1% | 37 |
|
|
2017
Q1 | $7.08M | Sell |
137,555
-1,555
| -1% | -$80.1K | 1.13% | 39 |
|
|
2016
Q4 | $7.15M | Sell |
139,110
-2,111
| -1% | -$108K | 1.2% | 33 |
|
|
2016
Q3 | $6.06M | Sell |
141,221
-1,395
| -1% | -$59.8K | 1.02% | 43 |
|
|
2016
Q2 | $5.75M | Sell |
142,616
-601
| -0.4% | -$24.2K | 0.96% | 46 |
|
|
2016
Q1 | $5.81M | Buy |
143,217
+360
| +0.3% | +$14.6K | 1% | 44 |
|
|
2015
Q4 | $6.1M | Buy |
142,857
+2,668
| +2% | +$114K | 1.1% | 36 |
|
|
2015
Q3 | $5.75M | Sell |
140,189
-950
| -0.7% | -$39K | 1.11% | 39 |
|
|
2015
Q2 | $6.13M | Buy |
141,139
+91
| +0.1% | +$3.95K | 1.08% | 41 |
|
|
2015
Q1 | $6.16M | Buy |
141,048
+723
| +0.5% | +$31.6K | 1.08% | 40 |
|
|
2014
Q4 | $6.31M | Buy |
140,325
+2,068
| +1% | +$93K | 1.1% | 39 |
|
|
2014
Q3 | $5.78M | Buy |
138,257
+767
| +0.6% | +$32.1K | 1.06% | 40 |
|
|
2014
Q2 | $5.96M | Buy |
137,490
+1,750
| +1% | +$75.8K | 1.09% | 37 |
|
|
2014
Q1 | $5.82M | Buy |
135,740
+700
| +0.5% | +$30K | 1.1% | 40 |
|
|
2013
Q4 | $5.46M | Buy |
135,040
+3,027
| +2% | +$122K | 1.04% | 41 |
|
|
2013
Q3 | $4.83M | Buy |
132,013
+4,962
| +4% | +$182K | 1% | 43 |
|
|
2013
Q2 | $4.59M | Buy |
+127,051
| New | +$4.59M | 1.01% | 42 |
|