Leavell Investment 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 | $707K | Sell |
15,460
-940
| -6% | -$43K | 0.03% | 348 |
|
|
2025
Q1 | $701K | Sell |
16,400
-1,611
| -9% | -$68.8K | 0.03% | 330 |
|
|
2024
Q4 | $870K | Sell |
18,011
-1,200
| -6% | -$58K | 0.04% | 298 |
|
|
2024
Q3 | $888K | Sell |
19,211
-92
| -0.5% | -$4.25K | 0.04% | 305 |
|
|
2024
Q2 | $776K | Buy |
19,303
+44
| +0.2% | +$1.77K | 0.04% | 303 |
|
|
2024
Q1 | $870K | Sell |
19,259
-213
| -1% | -$9.62K | 0.05% | 285 |
|
|
2023
Q4 | $852K | Sell |
19,472
-501
| -3% | -$21.9K | 0.05% | 276 |
|
|
2023
Q3 | $670K | Sell |
19,973
-1,800
| -8% | -$60.4K | 0.05% | 295 |
|
|
2023
Q2 | $730K | Sell |
21,773
-2,425
| -10% | -$81.3K | 0.05% | 285 |
|
|
2023
Q1 | $884K | Sell |
24,198
-425
| -2% | -$15.5K | 0.06% | 263 |
|
|
2022
Q4 | $1.09M | Sell |
24,623
-1,370
| -5% | -$60.4K | 0.08% | 224 |
|
|
2022
Q3 | $1.06M | Hold |
25,993
| – | – | 0.08% | 215 |
|
|
2022
Q2 | $1.21M | Buy |
25,993
+1,420
| +6% | +$66K | 0.09% | 197 |
|
|
2022
Q1 | $1.32M | Buy |
24,573
+425
| +2% | +$22.8K | 0.09% | 198 |
|
|
2021
Q4 | $1.37M | Buy |
24,148
+100
| +0.4% | +$5.67K | 0.09% | 199 |
|
|
2021
Q3 | $1.44M | Buy |
24,048
+400
| +2% | +$24K | 0.11% | 173 |
|
|
2021
Q2 | $1.32M | Hold |
23,648
| – | – | 0.11% | 177 |
|
|
2021
Q1 | $1.32M | Sell |
23,648
-2,619
| -10% | -$146K | 0.11% | 177 |
|
|
2020
Q4 | $1.24M | Sell |
26,267
-3,544
| -12% | -$167K | 0.11% | 174 |
|
|
2020
Q3 | $1.08M | Sell |
29,811
-6,350
| -18% | -$230K | 0.09% | 177 |
|
|
2020
Q2 | $1.35M | Sell |
36,161
-25,436
| -41% | -$947K | 0.13% | 147 |
|
|
2020
Q1 | $2.15M | Sell |
61,597
-4,135
| -6% | -$144K | 0.25% | 111 |
|
|
2019
Q4 | $3.93M | Sell |
65,732
-900
| -1% | -$53.7K | 0.37% | 84 |
|
|
2019
Q3 | $3.72M | Buy |
66,632
+355
| +0.5% | +$19.8K | 0.38% | 82 |
|
|
2019
Q2 | $3.5M | Buy |
66,277
+700
| +1% | +$36.9K | 0.37% | 82 |
|
|
2019
Q1 | $3.18M | Sell |
65,577
-1,100
| -2% | -$53.4K | 0.36% | 86 |
|
|
2018
Q4 | $3.07M | Buy |
66,677
+765
| +1% | +$35.2K | 0.39% | 81 |
|
|
2018
Q3 | $3.51M | Sell |
65,912
-258
| -0.4% | -$13.7K | 0.38% | 82 |
|
|
2018
Q2 | $3.33M | Buy |
66,170
+3,050
| +5% | +$153K | 0.38% | 78 |
|
|
2018
Q1 | $3.21M | Buy |
63,120
+300
| +0.5% | +$15.2K | 0.37% | 79 |
|
|
2017
Q4 | $3.37M | Sell |
62,820
-210
| -0.3% | -$11.3K | 0.4% | 75 |
|
|
2017
Q3 | $3.38M | Sell |
63,030
-4,550
| -7% | -$244K | 0.42% | 73 |
|
|
2017
Q2 | $3.51M | Sell |
67,580
-700
| -1% | -$36.3K | 0.44% | 67 |
|
|
2017
Q1 | $3.52M | Buy |
68,280
+500
| +0.7% | +$25.7K | 0.45% | 65 |
|
|
2016
Q4 | $3.48M | Buy |
67,780
+2,200
| +3% | +$113K | 0.48% | 57 |
|
|
2016
Q3 | $2.81M | Sell |
65,580
-10,036
| -13% | -$430K | 0.41% | 70 |
|
|
2016
Q2 | $3.05M | Sell |
75,616
-9,500
| -11% | -$383K | 0.45% | 64 |
|
|
2016
Q1 | $3.46M | Buy |
85,116
+1,300
| +2% | +$52.8K | 0.52% | 54 |
|
|
2015
Q4 | $3.58M | Buy |
83,816
+3,830
| +5% | +$163K | 0.52% | 46 |
|
|
2015
Q3 | $3.28M | Buy |
79,986
+28,795
| +56% | +$1.18M | 0.52% | 47 |
|
|
2015
Q2 | $2.22M | Buy |
51,191
+9,950
| +24% | +$432K | 0.34% | 89 |
|
|
2015
Q1 | $1.8M | Hold |
41,241
| – | – | 0.27% | 113 |
|
|
2014
Q4 | $1.85M | Sell |
41,241
-249
| -0.6% | -$11.2K | 0.29% | 110 |
|
|
2014
Q3 | $1.74M | Buy |
41,490
+2,145
| +5% | +$89.8K | 0.28% | 112 |
|
|
2014
Q2 | $1.7M | Hold |
39,345
| – | – | 0.27% | 114 |
|
|
2014
Q1 | $1.69M | Hold |
39,345
| – | – | 0.28% | 108 |
|
|
2013
Q4 | $1.59M | Hold |
39,345
| – | – | 0.27% | 106 |
|
|
2013
Q3 | $1.44M | Sell |
39,345
-87
| -0.2% | -$3.18K | 0.26% | 107 |
|
|
2013
Q2 | $1.43M | Buy |
+39,432
| New | +$1.43M | 0.27% | 105 |
|