LTI
Laffer Tengler Investments’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
254,012
+242,093
| +2,031% | +$11M | 2.05% | 10 |
|
|
2025
Q1 | $503K | Sell |
11,919
-22,500
| -65% | -$950K | 0.11% | 98 |
|
|
2024
Q4 | $1.65M | Sell |
34,419
-219,548
| -86% | -$10.5M | 0.32% | 81 |
|
|
2024
Q3 | $11.6M | Hold |
253,967
| – | – | 2.35% | 5 |
|
|
2024
Q2 | $10.1M | Buy |
253,967
+252,304
| +15,172% | +$10M | 2.17% | 7 |
|
|
2024
Q1 | $74.3K | Buy |
1,663
+306
| +23% | +$13.7K | 0.02% | 222 |
|
|
2023
Q4 | $58.7K | Sell |
1,357
-6
| -0.4% | -$260 | 0.02% | 211 |
|
|
2023
Q3 | $45.1K | Sell |
1,363
-1,147
| -46% | -$37.9K | 0.01% | 237 |
|
|
2023
Q2 | $82.9K | Buy |
+2,510
| New | +$82.9K | 0.02% | 264 |
|
|
2020
Q1 | – | Sell |
-16,171
| Closed | -$959K | – | 137 |
|
|
2019
Q4 | $959K | Buy |
16,171
+16,072
| +16,234% | +$953K | 0.64% | 55 |
|
|
2019
Q3 | $5.48K | Buy |
+99
| New | +$5.48K | ﹤0.01% | 111 |
|
|
2016
Q4 | – | Sell |
-46,994
| Closed | -$2.02M | – | 285 |
|
|
2016
Q3 | $2.02M | Hold |
46,994
| – | – | 0.56% | 59 |
|
|
2016
Q2 | $1.9M | Buy |
+46,994
| New | +$1.9M | 0.54% | 64 |
|
|
2013
Q3 | – | Sell |
-100,800
| Closed | -$3.64M | – | 294 |
|
|
2013
Q2 | $3.64M | Buy |
+100,800
| New | +$3.64M | 0.71% | 46 |
|