Kornitzer Capital Management’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 | $2.56M | Sell |
56,599
-300
| -0.5% | -$13.6K | 0.05% | 299 |
|
|
2025
Q1 | $2.4M | Buy |
56,899
+314
| +0.6% | +$13.3K | 0.05% | 293 |
|
|
2024
Q4 | $2.71M | Sell |
56,585
-446
| -0.8% | -$21.3K | 0.05% | 292 |
|
|
2024
Q3 | $2.61M | Buy |
57,031
+41
| +0.1% | +$1.88K | 0.05% | 301 |
|
|
2024
Q2 | $2.26M | Buy |
56,990
+742
| +1% | +$29.5K | 0.04% | 318 |
|
|
2024
Q1 | $2.51M | Sell |
56,248
-1,095
| -2% | -$48.9K | 0.05% | 311 |
|
|
2023
Q4 | $2.48M | Sell |
57,343
-3,755
| -6% | -$163K | 0.05% | 307 |
|
|
2023
Q3 | $2.02M | Buy |
61,098
+1,792
| +3% | +$59.2K | 0.04% | 323 |
|
|
2023
Q2 | $1.96M | Buy |
59,306
+433
| +0.7% | +$14.3K | 0.04% | 333 |
|
|
2023
Q1 | $2.12M | Buy |
58,873
+1,384
| +2% | +$49.9K | 0.04% | 318 |
|
|
2022
Q4 | $2.51M | Buy |
57,489
+130
| +0.2% | +$5.67K | 0.05% | 308 |
|
|
2022
Q3 | $2.31M | Sell |
57,359
-395
| -0.7% | -$15.9K | 0.05% | 305 |
|
|
2022
Q2 | $2.66M | Sell |
57,754
-2,890
| -5% | -$133K | 0.05% | 302 |
|
|
2022
Q1 | $3.22M | Buy |
60,644
+6,091
| +11% | +$324K | 0.05% | 299 |
|
|
2021
Q4 | $3.06M | Buy |
54,553
+1,445
| +3% | +$81.2K | 0.05% | 324 |
|
|
2021
Q3 | $3.16M | Buy |
53,108
+3,663
| +7% | +$218K | 0.05% | 311 |
|
|
2021
Q2 | $2.82M | Buy |
49,445
+155
| +0.3% | +$8.83K | 0.04% | 331 |
|
|
2021
Q1 | $2.73M | Sell |
49,290
-4,745
| -9% | -$262K | 0.04% | 322 |
|
|
2020
Q4 | $2.52M | Sell |
54,035
-100
| -0.2% | -$4.66K | 0.04% | 321 |
|
|
2020
Q3 | $1.94M | Sell |
54,135
-450
| -0.8% | -$16.1K | 0.04% | 326 |
|
|
2020
Q2 | $2.01M | Sell |
54,585
-1,530
| -3% | -$56.3K | 0.04% | 324 |
|
|
2020
Q1 | $1.93M | Buy |
56,115
+36,355
| +184% | +$1.25M | 0.05% | 314 |
|
|
2019
Q4 | $1.17M | Sell |
19,760
-105
| -0.5% | -$6.23K | 0.02% | 392 |
|
|
2019
Q3 | $1.1M | Buy |
19,865
+100
| +0.5% | +$5.53K | 0.02% | 382 |
|
|
2019
Q2 | $1.04M | Buy |
19,765
+625
| +3% | +$32.8K | 0.02% | 396 |
|
|
2019
Q1 | $922K | Sell |
19,140
-125
| -0.6% | -$6.02K | 0.02% | 389 |
|
|
2018
Q4 | $880K | Buy |
19,265
+325
| +2% | +$14.8K | 0.02% | 390 |
|
|
2018
Q3 | $1M | Buy |
18,940
+700
| +4% | +$37K | 0.02% | 391 |
|
|
2018
Q2 | $912K | Buy |
18,240
+898
| +5% | +$44.9K | 0.02% | 389 |
|
|
2018
Q1 | $876K | Buy |
17,342
+1,316
| +8% | +$66.5K | 0.02% | 392 |
|
|
2017
Q4 | $859K | Buy |
16,026
+1,059
| +7% | +$56.8K | 0.01% | 397 |
|
|
2017
Q3 | $802K | Hold |
14,967
| – | – | 0.01% | 398 |
|
|
2017
Q2 | $777K | Hold |
14,967
| – | – | 0.01% | 404 |
|
|
2017
Q1 | $771K | Sell |
14,967
-8
| -0.1% | -$412 | 0.01% | 392 |
|
|
2016
Q4 | $769K | Sell |
14,975
-475
| -3% | -$24.4K | 0.01% | 391 |
|
|
2016
Q3 | $663K | Buy |
15,450
+7,175
| +87% | +$308K | 0.01% | 390 |
|
|
2016
Q2 | $334K | Buy |
8,275
+1,375
| +20% | +$55.5K | 0.01% | 419 |
|
|
2016
Q1 | $280K | Hold |
6,900
| – | – | ﹤0.01% | 426 |
|
|
2015
Q4 | $294K | Buy |
+6,900
| New | +$294K | ﹤0.01% | 424 |
|