KS
Karpas Strategies’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.22M | Buy |
55,973
+36
| +0.1% | +$1.43K | 0.7% | 39 |
|
|
2024
Q1 | $2.5M | Buy |
55,937
+36
| +0.1% | +$1.61K | 0.78% | 36 |
|
|
2023
Q4 | $2.42M | Sell |
55,901
-483
| -0.9% | -$20.9K | 0.8% | 36 |
|
|
2023
Q3 | $1.86M | Buy |
56,384
+42
| +0.1% | +$1.39K | 0.68% | 39 |
|
|
2023
Q2 | $1.86M | Buy |
56,342
+42
| +0.1% | +$1.39K | 0.63% | 41 |
|
|
2023
Q1 | $2.03M | Buy |
56,300
+32
| +0.1% | +$1.15K | 0.72% | 38 |
|
|
2022
Q4 | $2.45M | Buy |
56,268
+34
| +0.1% | +$1.48K | 0.86% | 35 |
|
|
2022
Q3 | $2.27M | Buy |
56,234
+30
| +0.1% | +$1.21K | 0.86% | 33 |
|
|
2022
Q2 | $2.59M | Buy |
56,204
+17
| +0% | +$782 | 0.9% | 33 |
|
|
2022
Q1 | $2.99M | Buy |
56,187
+16
| +0% | +$850 | 0.94% | 30 |
|
|
2021
Q4 | $3.16M | Buy |
56,171
+350
| +0.6% | +$19.7K | 1.01% | 29 |
|
|
2021
Q3 | $3.4M | Hold |
55,821
| – | – | 1.12% | 25 |
|
|
2021
Q2 | $3.18M | Hold |
55,821
| – | – | 1.13% | 23 |
|
|
2021
Q1 | $3.09M | Hold |
55,821
| – | – | 1.17% | 23 |
|
|
2020
Q4 | $2.6M | Hold |
55,821
| – | – | 1.02% | 25 |
|
|
2020
Q3 | $2M | Hold |
55,821
| – | – | 0.92% | 27 |
|
|
2020
Q2 | $2.06M | Hold |
55,821
| – | – | 0.99% | 27 |
|
|
2020
Q1 | $1.92M | Sell |
55,821
-14,000
| -20% | -$482K | 1.04% | 24 |
|
|
2019
Q4 | $4.14M | Hold |
69,821
| – | – | 1.56% | 19 |
|
|
2019
Q3 | $3.86M | Hold |
69,821
| – | – | 1.56% | 20 |
|
|
2019
Q2 | $3.66M | Sell |
69,821
-130
| -0.2% | -$6.81K | 1.52% | 21 |
|
|
2019
Q1 | $3.37M | Buy |
69,951
+130
| +0.2% | +$6.27K | 1.42% | 23 |
|
|
2018
Q4 | $3.19M | Hold |
69,821
| – | – | 1.49% | 23 |
|
|
2018
Q3 | $3.69M | Hold |
69,821
| – | – | 1.52% | 22 |
|
|
2018
Q2 | $3.49M | Sell |
69,821
-2,000
| -3% | -$100K | 1.51% | 22 |
|
|
2018
Q1 | $3.63M | Hold |
71,821
| – | – | 1.57% | 20 |
|
|
2017
Q4 | $3.85M | Hold |
71,821
| – | – | 1.65% | 18 |
|
|
2017
Q3 | $3.85M | Hold |
71,821
| – | – | 1.69% | 19 |
|
|
2017
Q2 | $3.73M | Sell |
71,821
-2,000
| -3% | -$104K | 1.68% | 19 |
|
|
2017
Q1 | $3.8M | Hold |
73,821
| – | – | 1.74% | 19 |
|
|
2016
Q4 | $3.79M | Hold |
73,821
| – | – | 1.79% | 18 |
|
|
2016
Q3 | $3.17M | Hold |
73,821
| – | – | 1.55% | 23 |
|
|
2016
Q2 | $2.98M | Hold |
73,821
| – | – | 1.49% | 23 |
|
|
2016
Q1 | $3M | Hold |
73,821
| – | – | 1.56% | 20 |
|
|
2015
Q4 | $3.15M | Hold |
73,821
| – | – | 1.66% | 20 |
|
|
2015
Q3 | $3.03M | Hold |
73,821
| – | – | 1.67% | 20 |
|
|
2015
Q2 | $3.2M | Sell |
73,821
-4,724
| -6% | -$205K | 1.6% | 21 |
|
|
2015
Q1 | $3.43M | Hold |
78,545
| – | – | 1.66% | 21 |
|
|
2014
Q4 | $3.53M | Hold |
78,545
| – | – | 1.69% | 20 |
|
|
2014
Q3 | $3.29M | Hold |
78,545
| – | – | 1.64% | 20 |
|
|
2014
Q2 | $3.4M | Hold |
78,545
| – | – | 1.7% | 19 |
|
|
2014
Q1 | $3.37M | Hold |
78,545
| – | – | 1.79% | 19 |
|
|
2013
Q4 | $3.17M | Hold |
78,545
| – | – | 1.75% | 21 |
|
|
2013
Q3 | $2.87M | Hold |
78,545
| – | – | 1.68% | 21 |
|
|
2013
Q2 | $2.84M | Buy |
+78,545
| New | +$2.84M | 1.74% | 20 |
|