Lockheed Martin 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
Q1 | – | Sell |
-101,000
| Closed | -$4.83M | – | 117 |
|
|
2024
Q4 | $4.83M | Sell |
101,000
-39,600
| -28% | -$1.89M | 0.19% | 71 |
|
|
2024
Q3 | $6.43M | Buy |
+140,600
| New | +$6.43M | 0.3% | 63 |
|
|
2019
Q2 | – | Sell |
-93,900
| Closed | -$4.53M | – | 116 |
|
|
2019
Q1 | $4.53M | Buy |
93,900
+68,300
| +267% | +$3.29M | 0.21% | 58 |
|
|
2018
Q4 | $1.17M | Buy |
25,600
+11,600
| +83% | +$530K | 0.06% | 63 |
|
|
2018
Q3 | $739K | Hold |
14,000
| – | – | 0.03% | 61 |
|
|
2018
Q2 | $700K | Buy |
+14,000
| New | +$700K | 0.03% | 71 |
|
|
2018
Q1 | – | Sell |
-18,640
| Closed | -$999K | – | 142 |
|
|
2017
Q4 | $999K | Sell |
18,640
-29,160
| -61% | -$1.56M | 0.05% | 98 |
|
|
2017
Q3 | $2.56M | Buy |
+47,800
| New | +$2.56M | 0.14% | 65 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$406K | – | 120 |
|
|
2016
Q1 | $406K | Buy |
+10,000
| New | +$406K | 0.04% | 76 |
|
|
2015
Q2 | – | Sell |
-20,880
| Closed | -$912K | – | 139 |
|
|
2015
Q1 | $912K | Sell |
20,880
-7,120
| -25% | -$311K | 0.04% | 102 |
|
|
2014
Q4 | $1.26M | Sell |
28,000
-13,000
| -32% | -$585K | 0.05% | 85 |
|
|
2014
Q3 | $1.72M | Hold |
41,000
| – | – | 0.08% | 77 |
|
|
2014
Q2 | $1.78M | Hold |
41,000
| – | – | 0.08% | 83 |
|
|
2014
Q1 | $1.76M | Buy |
+41,000
| New | +$1.76M | 0.09% | 92 |
|