Luther King Capital Management (LKCM)’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
279,986
-32,831
| -10% | -$1.49M | 0.06% | 155 |
|
|
2025
Q1 | $13.2M | Sell |
312,817
-92,030
| -23% | -$3.89M | 0.06% | 149 |
|
|
2024
Q4 | $19.4M | Sell |
404,847
-16,877
| -4% | -$807K | 0.08% | 133 |
|
|
2024
Q3 | $19.3M | Sell |
421,724
-33,906
| -7% | -$1.55M | 0.08% | 129 |
|
|
2024
Q2 | $18.1M | Sell |
455,630
-199,340
| -30% | -$7.91M | 0.08% | 128 |
|
|
2024
Q1 | $29.3M | Sell |
654,970
-69,905
| -10% | -$3.12M | 0.13% | 110 |
|
|
2023
Q4 | $31.4M | Sell |
724,875
-148,023
| -17% | -$6.41M | 0.15% | 108 |
|
|
2023
Q3 | $28.9M | Sell |
872,898
-580,381
| -40% | -$19.2M | 0.15% | 106 |
|
|
2023
Q2 | $48M | Sell |
1,453,279
-878,081
| -38% | -$29M | 0.24% | 88 |
|
|
2023
Q1 | $84M | Buy |
2,331,360
+7,037
| +0.3% | +$254K | 0.44% | 68 |
|
|
2022
Q4 | $101M | Buy |
2,324,323
+38,478
| +2% | +$1.68M | 0.56% | 61 |
|
|
2022
Q3 | $92.2M | Sell |
2,285,845
-18,701
| -0.8% | -$754K | 0.55% | 58 |
|
|
2022
Q2 | $106M | Sell |
2,304,546
-14,187
| -0.6% | -$653K | 0.59% | 53 |
|
|
2022
Q1 | $123M | Sell |
2,318,733
-112,731
| -5% | -$5.99M | 0.6% | 52 |
|
|
2021
Q4 | $137M | Sell |
2,431,464
-33,593
| -1% | -$1.89M | 0.62% | 48 |
|
|
2021
Q3 | $147M | Sell |
2,465,057
-138,848
| -5% | -$8.25M | 0.72% | 44 |
|
|
2021
Q2 | $148M | Buy |
2,603,905
+11,895
| +0.5% | +$678K | 0.73% | 43 |
|
|
2021
Q1 | $143M | Sell |
2,592,010
-14,227
| -0.5% | -$787K | 0.77% | 42 |
|
|
2020
Q4 | $121M | Sell |
2,606,237
-26,581
| -1% | -$1.24M | 0.68% | 44 |
|
|
2020
Q3 | $94.4M | Buy |
2,632,818
+38,399
| +1% | +$1.38M | 0.6% | 51 |
|
|
2020
Q2 | $95.5M | Sell |
2,594,419
-206,026
| -7% | -$7.59M | 0.66% | 45 |
|
|
2020
Q1 | $96.5M | Sell |
2,800,445
-177,222
| -6% | -$6.11M | 0.84% | 39 |
|
|
2019
Q4 | $177M | Buy |
2,977,667
+8,629
| +0.3% | +$512K | 1.18% | 30 |
|
|
2019
Q3 | $164M | Buy |
2,969,038
+8
| +0% | +$443 | 1.2% | 31 |
|
|
2019
Q2 | $156M | Buy |
2,969,030
+1,158
| +0% | +$60.7K | 1.14% | 31 |
|
|
2019
Q1 | $143M | Buy |
2,967,872
+56,343
| +2% | +$2.72M | 1.09% | 33 |
|
|
2018
Q4 | $133M | Buy |
2,911,529
+53,316
| +2% | +$2.44M | 1.18% | 29 |
|
|
2018
Q3 | $151M | Buy |
2,858,213
+56,798
| +2% | +$3M | 1.14% | 30 |
|
|
2018
Q2 | $140M | Buy |
2,801,415
+36,258
| +1% | +$1.81M | 1.15% | 31 |
|
|
2018
Q1 | $140M | Sell |
2,765,157
-126,794
| -4% | -$6.4M | 1.17% | 28 |
|
|
2017
Q4 | $155M | Sell |
2,891,951
-28,423
| -1% | -$1.52M | 1.27% | 23 |
|
|
2017
Q3 | $157M | Buy |
2,920,374
+10,381
| +0.4% | +$556K | 1.37% | 21 |
|
|
2017
Q2 | $151M | Sell |
2,909,993
-11,355
| -0.4% | -$590K | 1.37% | 21 |
|
|
2017
Q1 | $150M | Sell |
2,921,348
-20,432
| -0.7% | -$1.05M | 1.38% | 20 |
|
|
2016
Q4 | $151M | Buy |
2,941,780
+115,850
| +4% | +$5.95M | 1.44% | 17 |
|
|
2016
Q3 | $121M | Buy |
2,825,930
+14,866
| +0.5% | +$638K | 1.18% | 25 |
|
|
2016
Q2 | $113M | Sell |
2,811,064
-79,118
| -3% | -$3.19M | 1.11% | 29 |
|
|
2016
Q1 | $117M | Buy |
2,890,182
+24,777
| +0.9% | +$1.01M | 1.17% | 28 |
|
|
2015
Q4 | $122M | Sell |
2,865,405
-41,743
| -1% | -$1.78M | 1.15% | 22 |
|
|
2015
Q3 | $119M | Sell |
2,907,148
-28,314
| -1% | -$1.16M | 1.16% | 24 |
|
|
2015
Q2 | $127M | Sell |
2,935,462
-20,039
| -0.7% | -$870K | 1.1% | 23 |
|
|
2015
Q1 | $129M | Buy |
2,955,501
+2,511
| +0.1% | +$110K | 1.08% | 24 |
|
|
2014
Q4 | $133M | Sell |
2,952,990
-9,349
| -0.3% | -$420K | 1.07% | 18 |
|
|
2014
Q3 | $124M | Sell |
2,962,339
-27,485
| -0.9% | -$1.15M | 1.02% | 23 |
|
|
2014
Q2 | $130M | Buy |
2,989,824
+6,578
| +0.2% | +$285K | 1.02% | 20 |
|
|
2014
Q1 | $128M | Buy |
2,983,246
+163,088
| +6% | +$6.99M | 1.04% | 18 |
|
|
2013
Q4 | $114M | Sell |
2,820,158
-117,950
| -4% | -$4.77M | 0.92% | 23 |
|
|
2013
Q3 | $107M | Sell |
2,938,108
-9,213
| -0.3% | -$337K | 0.92% | 22 |
|
|
2013
Q2 | $107M | Buy |
+2,947,321
| New | +$107M | 0.99% | 17 |
|