KLCM Advisors’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 | $5.94M | Buy |
131,369
+1,325
| +1% | +$60K | 0.63% | 35 |
|
|
2025
Q1 | $5.49M | Sell |
130,044
-1,072
| -0.8% | -$45.3K | 0.64% | 38 |
|
|
2024
Q4 | $6.27M | Sell |
131,116
-340
| -0.3% | -$16.3K | 0.73% | 33 |
|
|
2024
Q3 | $6.01M | Sell |
131,456
-745
| -0.6% | -$34.1K | 0.71% | 33 |
|
|
2024
Q2 | $5.25M | Sell |
132,201
-1,425
| -1% | -$56.6K | 0.65% | 33 |
|
|
2024
Q1 | $5.97M | Buy |
133,626
+925
| +0.7% | +$41.3K | 0.77% | 31 |
|
|
2023
Q4 | $5.74M | Buy |
132,701
+961
| +0.7% | +$41.6K | 0.89% | 32 |
|
|
2023
Q3 | $4.36M | Buy |
131,740
+3,287
| +3% | +$109K | 0.82% | 32 |
|
|
2023
Q2 | $4.24M | Buy |
128,453
+2,993
| +2% | +$98.9K | 0.83% | 32 |
|
|
2023
Q1 | $4.52M | Sell |
125,460
-11,250
| -8% | -$406K | 0.9% | 32 |
|
|
2022
Q4 | $5.96M | Buy |
136,710
+18,900
| +16% | +$824K | 1.21% | 31 |
|
|
2022
Q3 | $4.75M | Buy |
117,810
+7,105
| +6% | +$286K | 1.12% | 31 |
|
|
2022
Q2 | $5.1M | Buy |
110,705
+55,295
| +100% | +$2.54M | 1.13% | 30 |
|
|
2022
Q1 | $2.95M | Sell |
55,410
-500
| -0.9% | -$26.6K | 0.62% | 35 |
|
|
2021
Q4 | $3.14M | Sell |
55,910
-418
| -0.7% | -$23.5K | 0.68% | 34 |
|
|
2021
Q3 | $3.35M | Buy |
56,328
+48
| +0.1% | +$2.85K | 0.72% | 32 |
|
|
2021
Q2 | $3.21M | Sell |
56,280
-41,644
| -43% | -$2.37M | 0.71% | 29 |
|
|
2021
Q1 | $5.42M | Buy |
97,924
+1,375
| +1% | +$76K | 1.23% | 27 |
|
|
2020
Q4 | $4.5M | Buy |
96,549
+1,025
| +1% | +$47.8K | 1.12% | 27 |
|
|
2020
Q3 | $3.43M | Buy |
95,524
+966
| +1% | +$34.6K | 1% | 28 |
|
|
2020
Q2 | $3.48M | Buy |
94,558
+37,675
| +66% | +$1.39M | 0.99% | 27 |
|
|
2020
Q1 | $1.96M | Buy |
56,883
+361
| +0.6% | +$12.4K | 0.62% | 29 |
|
|
2019
Q4 | $3.35M | Buy |
56,522
+3,779
| +7% | +$224K | 0.74% | 27 |
|
|
2019
Q3 | $2.92M | Sell |
52,743
-100
| -0.2% | -$5.53K | 0.74% | 25 |
|
|
2019
Q2 | $2.77M | Buy |
52,843
+45
| +0.1% | +$2.36K | 0.68% | 28 |
|
|
2019
Q1 | $2.54M | Hold |
52,798
| – | – | 0.63% | 28 |
|
|
2018
Q4 | $2.41M | Buy |
52,798
+321
| +0.6% | +$14.7K | 0.71% | 26 |
|
|
2018
Q3 | $2.77M | Hold |
52,477
| – | – | 0.68% | 29 |
|
|
2018
Q2 | $2.63M | Sell |
52,477
-1,079
| -2% | -$54K | 0.69% | 28 |
|
|
2018
Q1 | $2.71M | Buy |
53,556
+216
| +0.4% | +$10.9K | 0.73% | 26 |
|
|
2017
Q4 | $2.86M | Buy |
53,340
+99
| +0.2% | +$5.3K | 0.7% | 27 |
|
|
2017
Q3 | $2.85M | Hold |
53,241
| – | – | 0.75% | 25 |
|
|
2017
Q2 | $2.76M | Buy |
53,241
+200
| +0.4% | +$10.4K | 0.75% | 25 |
|
|
2017
Q1 | $2.73M | Sell |
53,041
-400
| -0.7% | -$20.6K | 0.77% | 26 |
|
|
2016
Q4 | $2.75M | Buy |
53,441
+400
| +0.8% | +$20.5K | 0.81% | 25 |
|
|
2016
Q3 | $2.28M | Hold |
53,041
| – | – | 0.72% | 26 |
|
|
2016
Q2 | $2.14M | Buy |
53,041
+5,677
| +12% | +$229K | 0.74% | 24 |
|
|
2016
Q1 | $1.92M | Hold |
47,364
| – | – | 0.67% | 25 |
|
|
2015
Q4 | $2.02M | Sell |
47,364
-16,000
| -25% | -$683K | 0.73% | 22 |
|
|
2015
Q3 | $2.6M | Sell |
63,364
-6,080
| -9% | -$249K | 0.92% | 22 |
|
|
2015
Q2 | $3.01M | Sell |
69,444
-80,174
| -54% | -$3.48M | 0.76% | 21 |
|
|
2015
Q1 | $6.53M | Sell |
149,618
-1,075
| -0.7% | -$46.9K | 1.81% | 19 |
|
|
2014
Q4 | $6.77M | Buy |
150,693
+1,545
| +1% | +$69.5K | 1.75% | 20 |
|
|
2014
Q3 | $6.24M | Hold |
149,148
| – | – | 1.65% | 21 |
|
|
2014
Q2 | $6.46M | Hold |
149,148
| – | – | 1.51% | 24 |
|
|
2014
Q1 | $6.39M | Hold |
149,148
| – | – | 1.7% | 22 |
|
|
2013
Q4 | $6.03M | Hold |
149,148
| – | – | 1.65% | 23 |
|
|
2013
Q3 | $5.46M | Sell |
149,148
-4,200
| -3% | -$154K | 1.56% | 24 |
|
|
2013
Q2 | $5.54M | Buy |
+153,348
| New | +$5.54M | 1.75% | 23 |
|