Lee, Danner & Bass’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 | $2.31M | Buy |
51,134
+1,275
| +3% | +$57.7K | 0.18% | 99 |
|
|
2025
Q1 | $2.11M | Buy |
49,859
+449
| +0.9% | +$19K | 0.17% | 99 |
|
|
2024
Q4 | $2.36M | Sell |
49,410
-250
| -0.5% | -$12K | 0.19% | 94 |
|
|
2024
Q3 | $2.27M | Hold |
49,660
| – | – | 0.16% | 99 |
|
|
2024
Q2 | $1.97M | Buy |
+49,660
| New | +$1.97M | 0.15% | 105 |
|
|
2023
Q4 | $2.19M | Sell |
50,600
-2,423
| -5% | -$105K | 0.19% | 98 |
|
|
2023
Q3 | $1.75M | Sell |
53,023
-1,325
| -2% | -$43.8K | 0.16% | 103 |
|
|
2023
Q2 | $1.8M | Sell |
54,348
-668
| -1% | -$22.1K | 0.15% | 106 |
|
|
2023
Q1 | $1.98M | Buy |
55,016
+2,840
| +5% | +$102K | 0.18% | 99 |
|
|
2022
Q4 | $2.28M | Sell |
52,176
-1,000
| -2% | -$43.6K | 0.21% | 91 |
|
|
2022
Q3 | $2.14M | Buy |
53,176
+7,873
| +17% | +$317K | 0.23% | 91 |
|
|
2022
Q2 | $2.09M | Buy |
45,303
+575
| +1% | +$26.5K | 0.21% | 94 |
|
|
2022
Q1 | $2.38M | Buy |
44,728
+12,550
| +39% | +$667K | 0.2% | 93 |
|
|
2021
Q4 | $1.81M | Buy |
32,178
+1,350
| +4% | +$75.8K | 0.15% | 101 |
|
|
2021
Q3 | $1.83M | Sell |
30,828
-200
| -0.6% | -$11.9K | 0.17% | 99 |
|
|
2021
Q2 | $1.77M | Sell |
31,028
-2,335
| -7% | -$133K | 0.16% | 102 |
|
|
2021
Q1 | $1.85M | Buy |
33,363
+7,200
| +28% | +$398K | 0.18% | 97 |
|
|
2020
Q4 | $1.22M | Sell |
26,163
-725
| -3% | -$33.8K | 0.13% | 101 |
|
|
2020
Q3 | $964K | Sell |
26,888
-750
| -3% | -$26.9K | 0.11% | 103 |
|
|
2020
Q2 | $1.02M | Buy |
27,638
+800
| +3% | +$29.5K | 0.13% | 104 |
|
|
2020
Q1 | $925K | Buy |
26,838
+14,345
| +115% | +$494K | 0.13% | 100 |
|
|
2019
Q4 | $741K | Buy |
12,493
+220
| +2% | +$13K | 0.08% | 128 |
|
|
2019
Q3 | $679K | Buy |
12,273
+400
| +3% | +$22.1K | 0.07% | 131 |
|
|
2019
Q2 | $622K | Sell |
11,873
-25
| -0.2% | -$1.31K | 0.07% | 136 |
|
|
2019
Q1 | $573K | Sell |
11,898
-50
| -0.4% | -$2.41K | 0.06% | 137 |
|
|
2018
Q4 | $546K | Sell |
11,948
-592
| -5% | -$27.1K | 0.06% | 135 |
|
|
2018
Q3 | $662K | Buy |
12,540
+142
| +1% | +$7.5K | 0.07% | 133 |
|
|
2018
Q2 | $620K | Hold |
12,398
| – | – | 0.07% | 130 |
|
|
2018
Q1 | $626K | Hold |
12,398
| – | – | 0.07% | 131 |
|
|
2017
Q4 | $664K | Buy |
12,398
+173
| +1% | +$9.27K | 0.07% | 128 |
|
|
2017
Q3 | $655K | Buy |
12,225
+22
| +0.2% | +$1.18K | 0.07% | 125 |
|
|
2017
Q2 | $634K | Sell |
12,203
-50
| -0.4% | -$2.6K | 0.07% | 121 |
|
|
2017
Q1 | $631K | Sell |
12,253
-947
| -7% | -$48.8K | 0.07% | 120 |
|
|
2016
Q4 | $678K | Hold |
13,200
| – | – | 0.08% | 114 |
|
|
2016
Q3 | $566K | Sell |
13,200
-50
| -0.4% | -$2.14K | 0.07% | 117 |
|
|
2016
Q2 | $534K | Hold |
13,250
| – | – | 0.06% | 119 |
|
|
2016
Q1 | $575K | Sell |
13,250
-25
| -0.2% | -$1.09K | 0.07% | 117 |
|
|
2015
Q4 | $566K | Hold |
13,275
| – | – | 0.07% | 117 |
|
|
2015
Q3 | $544K | Buy |
13,275
+175
| +1% | +$7.17K | 0.07% | 121 |
|
|
2015
Q2 | $569K | Hold |
13,100
| – | – | 0.07% | 120 |
|
|
2015
Q1 | $572K | Sell |
13,100
-400
| -3% | -$17.5K | 0.07% | 114 |
|
|
2014
Q4 | $607K | Sell |
13,500
-425
| -3% | -$19.1K | 0.07% | 113 |
|
|
2014
Q3 | $582K | Hold |
13,925
| – | – | 0.07% | 111 |
|
|
2014
Q2 | $603K | Sell |
13,925
-100
| -0.7% | -$4.33K | 0.07% | 110 |
|
|
2014
Q1 | $601K | Sell |
14,025
-225
| -2% | -$9.64K | 0.08% | 109 |
|
|
2013
Q4 | $576K | Sell |
14,250
-45
| -0.3% | -$1.82K | 0.08% | 108 |
|
|
2013
Q3 | $523K | Hold |
14,295
| – | – | 0.07% | 105 |
|
|
2013
Q2 | $517K | Buy |
+14,295
| New | +$517K | 0.08% | 105 |
|