LAM
Lountzis Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
250,695
-363
| -0.1% | -$16.6K | 4.04% | 10 |
|
|
2025
Q1 | $10.1M | Sell |
251,058
-519
| -0.2% | -$20.9K | 3.81% | 10 |
|
|
2024
Q4 | $12.2M | Sell |
251,577
-1,136
| -0.4% | -$54.9K | 5.15% | 7 |
|
|
2024
Q3 | $11.7M | Buy |
252,713
+933
| +0.4% | +$43.1K | 4.86% | 7 |
|
|
2024
Q2 | $10.1M | Sell |
251,780
-430
| -0.2% | -$17.3K | 4.73% | 7 |
|
|
2024
Q1 | $11.4M | Hold |
252,210
| – | – | 5.4% | 5 |
|
|
2023
Q4 | $11M | Sell |
252,210
-1,693
| -0.7% | -$74.1K | 6.03% | 5 |
|
|
2023
Q3 | $8.52M | Sell |
253,903
-60
| -0% | -$2.01K | 4.76% | 7 |
|
|
2023
Q2 | $9.83M | Buy |
253,963
+61,288
| +32% | +$2.37M | 5.43% | 5 |
|
|
2023
Q1 | $7.04M | Sell |
192,675
-35
| -0% | -$1.28K | 4.17% | 9 |
|
|
2022
Q4 | $9.43M | Sell |
192,710
-8,105
| -4% | -$397K | 5.66% | 5 |
|
|
2022
Q3 | $8.19M | Sell |
200,815
-937
| -0.5% | -$38.2K | 5.56% | 6 |
|
|
2022
Q2 | $9.38M | Sell |
201,752
-25
| -0% | -$1.16K | 6.27% | 5 |
|
|
2022
Q1 | $10.8M | Sell |
201,777
-45
| -0% | -$2.41K | 6.01% | 4 |
|
|
2021
Q4 | $11.4M | Hold |
201,822
| – | – | 6.53% | 5 |
|
|
2021
Q3 | $12.1M | Sell |
201,822
-367
| -0.2% | -$22K | 7.53% | 4 |
|
|
2021
Q2 | $11.6M | Buy |
202,189
+725
| +0.4% | +$41.6K | 7.07% | 4 |
|
|
2021
Q1 | $11.2M | Sell |
201,464
-2,598
| -1% | -$145K | 7.47% | 3 |
|
|
2020
Q4 | $9.51M | Hold |
204,062
| – | – | 6.98% | 4 |
|
|
2020
Q3 | $7.32M | Hold |
204,062
| – | – | 6.3% | 5 |
|
|
2020
Q2 | $7.51M | Buy |
+204,062
| New | +$7.51M | 7.12% | 4 |
|