Kensington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,793
| Closed | -$219K | – | 110 |
|
|
2024
Q3 | $219K | Sell |
4,793
-628
| -12% | -$28.7K | 0.09% | 103 |
|
|
2024
Q2 | $215K | Sell |
5,421
-412
| -7% | -$16.4K | 0.1% | 102 |
|
|
2024
Q1 | $261K | Sell |
5,833
-1,650
| -22% | -$73.8K | 0.12% | 93 |
|
|
2023
Q4 | $324K | Sell |
7,483
-1,352
| -15% | -$58.5K | 0.17% | 92 |
|
|
2023
Q3 | $292K | Sell |
8,835
-9,004
| -50% | -$298K | 0.18% | 95 |
|
|
2023
Q2 | $589K | Sell |
17,839
-3,363
| -16% | -$111K | 0.37% | 75 |
|
|
2023
Q1 | $764K | Sell |
21,202
-10,663
| -33% | -$384K | 0.58% | 65 |
|
|
2022
Q4 | $1.39M | Sell |
31,865
-3,490
| -10% | -$152K | 1.09% | 40 |
|
|
2022
Q3 | $1.43M | Buy |
35,355
+1,742
| +5% | +$70.3K | 1.2% | 35 |
|
|
2022
Q2 | $1.55M | Sell |
33,613
-548
| -2% | -$25.2K | 1.32% | 30 |
|
|
2022
Q1 | $1.82M | Buy |
34,161
+1,686
| +5% | +$89.6K | 1.2% | 36 |
|
|
2021
Q4 | $1.82M | Buy |
+32,475
| New | +$1.82M | 1.06% | 41 |
|
|
2021
Q2 | $1.84M | Buy |
32,262
+318
| +1% | +$18.1K | 1.26% | 33 |
|
|
2021
Q1 | $1.77M | Buy |
31,944
+3,727
| +13% | +$206K | 1.33% | 27 |
|
|
2020
Q4 | $1.32M | Buy |
+28,217
| New | +$1.32M | 1.09% | 41 |
|