Kovitz Investment Group Partners’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 | $3.69M | Buy |
81,402
+4,144
| +5% | +$188K | 0.02% | 498 |
|
|
2025
Q1 | $3.26M | Buy |
77,258
+5,076
| +7% | +$214K | 0.02% | 484 |
|
|
2024
Q4 | $3.45M | Buy |
72,182
+7,989
| +12% | +$382K | 0.02% | 474 |
|
|
2024
Q3 | $2.27M | Sell |
64,193
-17,267
| -21% | -$611K | 0.02% | 475 |
|
|
2024
Q2 | $3.23M | Buy |
81,460
+10,002
| +14% | +$397K | 0.03% | 354 |
|
|
2024
Q1 | $3.19M | Buy |
+71,458
| New | +$3.19M | 0.04% | 252 |
|
|
2022
Q4 | – | Sell |
-5,088
| Closed | -$205K | – | 398 |
|
|
2022
Q3 | $205K | Sell |
5,088
-9,378
| -65% | -$378K | ﹤0.01% | 377 |
|
|
2022
Q2 | $666K | Sell |
14,466
-18,474
| -56% | -$851K | 0.01% | 318 |
|
|
2022
Q1 | $1.75M | Buy |
32,940
+27,445
| +499% | +$1.46M | 0.03% | 235 |
|
|
2021
Q4 | $256K | Sell |
5,495
-27,528
| -83% | -$1.28M | 0.01% | 372 |
|
|
2021
Q3 | $1.96M | Buy |
33,023
+22,503
| +214% | +$1.34M | 0.04% | 232 |
|
|
2021
Q2 | $599K | Buy |
10,520
+5,025
| +91% | +$286K | 0.01% | 343 |
|
|
2021
Q1 | $304K | Hold |
5,495
| – | – | 0.01% | 354 |
|
|
2020
Q4 | $256K | Buy |
+5,495
| New | +$256K | 0.01% | 369 |
|
|
2020
Q3 | – | Sell |
-5,495
| Closed | -$203K | – | 403 |
|
|
2020
Q2 | $203K | Buy |
+5,495
| New | +$203K | 0.01% | 360 |
|