Lowe Brockenbrough & Co’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 | $835K | Sell |
18,460
-14
| -0.1% | -$634 | 0.05% | 183 |
|
|
2025
Q1 | $789K | Sell |
18,474
-45
| -0.2% | -$1.92K | 0.05% | 187 |
|
|
2024
Q4 | $895K | Sell |
18,519
-135
| -0.7% | -$6.53K | 0.06% | 182 |
|
|
2024
Q3 | $862K | Sell |
18,654
-682
| -4% | -$31.5K | 0.06% | 185 |
|
|
2024
Q2 | $777K | Sell |
19,336
-365
| -2% | -$14.7K | 0.05% | 186 |
|
|
2024
Q1 | $890K | Sell |
19,701
-1,373
| -7% | -$62.1K | 0.06% | 184 |
|
|
2023
Q4 | $922K | Sell |
21,074
-5,468
| -21% | -$239K | 0.07% | 177 |
|
|
2023
Q3 | $890K | Sell |
26,542
-1,927
| -7% | -$64.6K | 0.07% | 180 |
|
|
2023
Q2 | $954K | Sell |
28,469
-7,171
| -20% | -$240K | 0.07% | 177 |
|
|
2023
Q1 | $1.3M | Sell |
35,640
-3,023
| -8% | -$110K | 0.11% | 157 |
|
|
2022
Q4 | $1.7M | Sell |
38,663
-1,445
| -4% | -$63.7K | 0.15% | 131 |
|
|
2022
Q3 | $1.64M | Buy |
40,108
+721
| +2% | +$29.4K | 0.16% | 132 |
|
|
2022
Q2 | $1.83M | Sell |
39,387
-4,090
| -9% | -$190K | 0.16% | 129 |
|
|
2022
Q1 | $2.33M | Sell |
43,477
-11
| -0% | -$590 | 0.17% | 119 |
|
|
2021
Q4 | $2.46M | Buy |
43,488
+16,894
| +64% | +$957K | 0.18% | 110 |
|
|
2021
Q3 | $1.59M | Sell |
26,594
-16,524
| -38% | -$990K | 0.12% | 143 |
|
|
2021
Q2 | $2.46M | Sell |
43,118
-147
| -0.3% | -$8.37K | 0.22% | 100 |
|
|
2021
Q1 | $2.39M | Buy |
43,265
+55
| +0.1% | +$3.04K | 0.23% | 102 |
|
|
2020
Q4 | $2.01M | Sell |
43,210
-441
| -1% | -$20.5K | 0.22% | 100 |
|
|
2020
Q3 | $1.57M | Buy |
43,651
+63
| +0.1% | +$2.26K | 0.19% | 113 |
|
|
2020
Q2 | $1.61M | Sell |
43,588
-425
| -1% | -$15.6K | 0.22% | 105 |
|
|
2020
Q1 | $1.52M | Buy |
44,013
+1,452
| +3% | +$50K | 0.25% | 98 |
|
|
2019
Q4 | $2.52M | Buy |
42,561
+68
| +0.2% | +$4.03K | 0.31% | 89 |
|
|
2019
Q3 | $2.35M | Buy |
42,493
+105
| +0.2% | +$5.81K | 0.32% | 89 |
|
|
2019
Q2 | $2.22M | Sell |
42,388
-110
| -0.3% | -$5.76K | 0.3% | 90 |
|
|
2019
Q1 | $2.05M | Buy |
42,498
+440
| +1% | +$21.2K | 0.29% | 94 |
|
|
2018
Q4 | $1.92M | Buy |
42,058
+3,347
| +9% | +$153K | 0.31% | 91 |
|
|
2018
Q3 | $2.04M | Sell |
38,711
-500
| -1% | -$26.4K | 0.29% | 92 |
|
|
2018
Q2 | $1.96M | Buy |
39,211
+4,035
| +11% | +$202K | 0.29% | 94 |
|
|
2018
Q1 | $1.78M | Hold |
35,176
| – | – | 0.26% | 100 |
|
|
2017
Q4 | $1.89M | Buy |
35,176
+110
| +0.3% | +$5.9K | 0.27% | 97 |
|
|
2017
Q3 | $1.88M | Sell |
35,066
-175
| -0.5% | -$9.38K | 0.29% | 90 |
|
|
2017
Q2 | $1.83M | Sell |
35,241
-890
| -2% | -$46.2K | 0.29% | 87 |
|
|
2017
Q1 | $1.86M | Buy |
36,131
+170
| +0.5% | +$8.76K | 0.3% | 85 |
|
|
2016
Q4 | $1.85M | Sell |
35,961
-160
| -0.4% | -$8.22K | 0.31% | 85 |
|
|
2016
Q3 | $1.55M | Buy |
36,121
+5,785
| +19% | +$248K | 0.27% | 91 |
|
|
2016
Q2 | $1.22M | Hold |
30,336
| – | – | 0.21% | 104 |
|
|
2016
Q1 | $1.23M | Buy |
30,336
+240
| +0.8% | +$9.74K | 0.21% | 110 |
|
|
2015
Q4 | $1.28M | Sell |
30,096
-40
| -0.1% | -$1.71K | 0.22% | 106 |
|
|
2015
Q3 | $1.24M | Sell |
30,136
-204
| -0.7% | -$8.37K | 0.22% | 105 |
|
|
2015
Q2 | $1.32M | Hold |
30,340
| – | – | 0.21% | 109 |
|
|
2015
Q1 | $1.33M | Sell |
30,340
-155
| -0.5% | -$6.77K | 0.21% | 108 |
|
|
2014
Q4 | $1.37M | Sell |
30,495
-500
| -2% | -$22.5K | 0.22% | 109 |
|
|
2014
Q3 | $1.3M | Buy |
30,995
+219
| +0.7% | +$9.16K | 0.21% | 106 |
|
|
2014
Q2 | $1.33M | Buy |
30,776
+110
| +0.4% | +$4.76K | 0.21% | 106 |
|
|
2014
Q1 | $1.31M | Buy |
30,666
+310
| +1% | +$13.3K | 0.22% | 102 |
|
|
2013
Q4 | $1.23M | Sell |
30,356
-522
| -2% | -$21.1K | 0.2% | 104 |
|
|
2013
Q3 | $1.13M | Sell |
30,878
-450
| -1% | -$16.5K | 0.21% | 103 |
|
|
2013
Q2 | $1.13M | Buy |
+31,328
| New | +$1.13M | 0.21% | 98 |
|