Longfellow 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 | $877K | Hold |
19,379
| – | – | 0.22% | 80 |
|
|
2025
Q1 | $818K | Buy |
19,379
+4,889
| +34% | +$206K | 0.2% | 75 |
|
|
2024
Q4 | $693K | Sell |
14,490
-930
| -6% | -$44.5K | 0.18% | 72 |
|
|
2024
Q3 | $705K | Buy |
15,420
+93
| +0.6% | +$4.25K | 0.18% | 75 |
|
|
2024
Q2 | $608K | Buy |
15,327
+105
| +0.7% | +$4.17K | 0.15% | 78 |
|
|
2024
Q1 | $680K | Buy |
15,222
+105
| +0.7% | +$4.69K | 0.15% | 72 |
|
|
2023
Q4 | $654K | Sell |
15,117
-44,143
| -74% | -$1.91M | 0.16% | 72 |
|
|
2023
Q3 | $1.96M | Hold |
59,260
| – | – | 0.52% | 27 |
|
|
2023
Q2 | $1.96M | Buy |
59,260
+4,163
| +8% | +$138K | 0.45% | 31 |
|
|
2023
Q1 | $1.99M | Buy |
55,097
+29,822
| +118% | +$1.08M | 0.45% | 31 |
|
|
2022
Q4 | $1.1M | Buy |
25,275
+6,115
| +32% | +$267K | 0.25% | 72 |
|
|
2022
Q3 | $773K | Hold |
19,160
| – | – | 0.16% | 119 |
|
|
2022
Q2 | $882K | Hold |
19,160
| – | – | 0.19% | 105 |
|
|
2022
Q1 | $1.02M | Hold |
19,160
| – | – | 0.16% | 123 |
|
|
2021
Q4 | $1.08M | Sell |
19,160
-1,696
| -8% | -$95.3K | 0.18% | 124 |
|
|
2021
Q3 | $1.24M | Hold |
20,856
| – | – | 0.2% | 108 |
|
|
2021
Q2 | $1.19M | Sell |
20,856
-11,608
| -36% | -$662K | 0.17% | 127 |
|
|
2021
Q1 | $1.8M | Buy |
32,464
+5,437
| +20% | +$301K | 0.22% | 117 |
|
|
2020
Q4 | $1.26M | Buy |
+27,027
| New | +$1.26M | 0.15% | 143 |
|