Logan Capital 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 | $7.05M | Sell |
155,816
-83,153
| -35% | -$3.76M | 0.33% | 83 |
|
|
2025
Q1 | $10.1M | Buy |
238,969
+416
| +0.2% | +$17.6K | 0.46% | 66 |
|
|
2024
Q4 | $11.4M | Sell |
238,553
-1,312
| -0.5% | -$62.8K | 0.48% | 60 |
|
|
2024
Q3 | $11M | Sell |
239,865
-11,705
| -5% | -$535K | 0.45% | 65 |
|
|
2024
Q2 | $9.99M | Sell |
251,570
-4,505
| -2% | -$179K | 0.43% | 66 |
|
|
2024
Q1 | $11.4M | Sell |
256,075
-27,023
| -10% | -$1.21M | 0.49% | 62 |
|
|
2023
Q4 | $12.3M | Sell |
283,098
-32,788
| -10% | -$1.42M | 0.57% | 52 |
|
|
2023
Q3 | $10.4M | Buy |
315,886
+60,851
| +24% | +$2.01M | 0.53% | 59 |
|
|
2023
Q2 | $8.43M | Buy |
255,035
+23,573
| +10% | +$779K | 0.4% | 76 |
|
|
2023
Q1 | $8.34M | Buy |
231,462
+18,452
| +9% | +$665K | 0.41% | 77 |
|
|
2022
Q4 | $9.29M | Sell |
213,010
-12,864
| -6% | -$561K | 0.48% | 65 |
|
|
2022
Q3 | $9.11M | Buy |
225,874
+3,319
| +1% | +$134K | 0.55% | 62 |
|
|
2022
Q2 | $10.2M | Buy |
222,555
+10,236
| +5% | +$471K | 0.59% | 56 |
|
|
2022
Q1 | $11.3M | Buy |
212,319
+3,360
| +2% | +$179K | 0.55% | 56 |
|
|
2021
Q4 | $11.7M | Sell |
208,959
-9,191
| -4% | -$516K | 0.51% | 63 |
|
|
2021
Q3 | $13M | Sell |
218,150
-38,668
| -15% | -$2.3M | 0.6% | 54 |
|
|
2021
Q2 | $14.6M | Sell |
256,818
-3,419
| -1% | -$195K | 0.68% | 45 |
|
|
2021
Q1 | $14.4M | Buy |
260,237
+2,266
| +0.9% | +$125K | 0.72% | 44 |
|
|
2020
Q4 | $12M | Sell |
257,971
-46,783
| -15% | -$2.18M | 0.6% | 50 |
|
|
2020
Q3 | $10.9M | Sell |
304,754
-15,081
| -5% | -$541K | 0.59% | 49 |
|
|
2020
Q2 | $11.8M | Buy |
319,835
+145,917
| +84% | +$5.37M | 0.68% | 45 |
|
|
2020
Q1 | $5.99M | Buy |
173,918
+1,002
| +0.6% | +$34.5K | 0.42% | 67 |
|
|
2019
Q4 | $10.3M | Sell |
172,916
-5,584
| -3% | -$331K | 0.56% | 56 |
|
|
2019
Q3 | $9.88M | Buy |
178,500
+20,316
| +13% | +$1.12M | 0.58% | 52 |
|
|
2019
Q2 | $8.29M | Buy |
158,184
+147,833
| +1,428% | +$7.75M | 0.49% | 61 |
|
|
2019
Q1 | $499K | Buy |
10,351
+1,139
| +12% | +$54.9K | 0.03% | 252 |
|
|
2018
Q4 | $421K | Sell |
9,212
-181
| -2% | -$8.27K | 0.03% | 237 |
|
|
2018
Q3 | $496K | Sell |
9,393
-360
| -4% | -$19K | 0.03% | 240 |
|
|
2018
Q2 | $488K | Buy |
9,753
+285
| +3% | +$14.3K | 0.03% | 233 |
|
|
2018
Q1 | $478K | Sell |
9,468
-1,037
| -10% | -$52.4K | 0.03% | 229 |
|
|
2017
Q4 | $563K | Sell |
10,505
-296
| -3% | -$15.9K | 0.04% | 218 |
|
|
2017
Q3 | $579K | Sell |
10,801
-337
| -3% | -$18.1K | 0.04% | 212 |
|
|
2017
Q2 | $578K | Sell |
11,138
-10,572
| -49% | -$549K | 0.04% | 207 |
|
|
2017
Q1 | $1.12M | Sell |
21,710
-8,971
| -29% | -$462K | 0.09% | 139 |
|
|
2016
Q4 | $1.58M | Sell |
30,681
-1,655
| -5% | -$85K | 0.13% | 118 |
|
|
2016
Q3 | $1.39M | Buy |
32,336
+183
| +0.6% | +$7.85K | 0.11% | 118 |
|
|
2016
Q2 | $1.3M | Buy |
32,153
+920
| +3% | +$37.1K | 0.11% | 125 |
|
|
2016
Q1 | $1.27M | Sell |
31,233
-1,056
| -3% | -$42.9K | 0.1% | 136 |
|
|
2015
Q4 | $1.38M | Sell |
32,289
-20
| -0.1% | -$854 | 0.11% | 131 |
|
|
2015
Q3 | $1.33M | Buy |
32,309
+969
| +3% | +$39.7K | 0.11% | 128 |
|
|
2015
Q2 | $1.36M | Buy |
31,340
+981
| +3% | +$42.6K | 0.1% | 132 |
|
|
2015
Q1 | $1.33M | Buy |
30,359
+912
| +3% | +$39.8K | 0.09% | 130 |
|
|
2014
Q4 | $1.32M | Sell |
29,447
-55
| -0.2% | -$2.47K | 0.1% | 133 |
|
|
2014
Q3 | $1.23M | Buy |
29,502
+12,365
| +72% | +$517K | 0.09% | 124 |
|
|
2014
Q2 | $742K | Buy |
17,137
+517
| +3% | +$22.4K | 0.05% | 160 |
|
|
2014
Q1 | $712K | Sell |
16,620
-42
| -0.3% | -$1.8K | 0.05% | 169 |
|
|
2013
Q4 | $673K | Buy |
16,662
+102
| +0.6% | +$4.12K | 0.05% | 173 |
|
|
2013
Q3 | $606K | Sell |
16,560
-1,968
| -11% | -$72K | 0.05% | 169 |
|
|
2013
Q2 | $596K | Buy |
+18,528
| New | +$596K | 0.05% | 167 |
|