LVM 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
Q1 | – | Sell |
-5,116
| Closed | -$245K | – | 158 |
|
|
2024
Q4 | $245K | Sell |
5,116
-15,608
| -75% | -$747K | 0.03% | 139 |
|
|
2024
Q3 | $823K | Hold |
20,724
| – | – | 0.09% | 77 |
|
|
2024
Q2 | $823K | Buy |
+20,724
| New | +$823K | 0.09% | 77 |
|
|
2023
Q1 | – | Sell |
-4,786
| Closed | -$209K | – | 149 |
|
|
2022
Q4 | $209K | Buy |
+4,786
| New | +$209K | 0.03% | 125 |
|
|
2022
Q3 | – | Sell |
-4,786
| Closed | -$220K | – | 133 |
|
|
2022
Q2 | $220K | Hold |
4,786
| – | – | 0.03% | 124 |
|
|
2022
Q1 | $254K | Hold |
4,786
| – | – | 0.03% | 124 |
|
|
2021
Q4 | $269K | Hold |
4,786
| – | – | 0.04% | 112 |
|
|
2021
Q3 | $284K | Hold |
4,786
| – | – | 0.04% | 107 |
|
|
2021
Q2 | $273K | Hold |
4,786
| – | – | 0.04% | 107 |
|
|
2021
Q1 | $265K | Sell |
4,786
-30
| -0.6% | -$1.66K | 0.04% | 105 |
|
|
2020
Q4 | $224K | Buy |
+4,816
| New | +$224K | 0.04% | 112 |
|
|
2017
Q4 | – | Sell |
-4,466
| Closed | -$239K | – | 121 |
|
|
2017
Q3 | $239K | Buy |
4,466
+166
| +4% | +$8.88K | 0.06% | 100 |
|
|
2017
Q2 | $223K | Hold |
4,300
| – | – | 0.06% | 105 |
|
|
2017
Q1 | $221K | Hold |
4,300
| – | – | 0.06% | 108 |
|
|
2016
Q4 | $221K | Sell |
4,300
-860
| -17% | -$44.2K | 0.06% | 104 |
|
|
2016
Q3 | $224K | Buy |
+5,160
| New | +$224K | 0.07% | 98 |
|
|
2015
Q3 | – | Sell |
-5,160
| Closed | -$224K | – | 112 |
|
|
2015
Q2 | $224K | Hold |
5,160
| – | – | 0.07% | 102 |
|
|
2015
Q1 | $225K | Hold |
5,160
| – | – | 0.08% | 99 |
|
|
2014
Q4 | $232K | Hold |
5,160
| – | – | 0.08% | 100 |
|
|
2014
Q3 | $216K | Hold |
5,160
| – | – | 0.07% | 103 |
|
|
2014
Q2 | $224K | Hold |
5,160
| – | – | 0.07% | 98 |
|
|
2014
Q1 | $221K | Sell |
5,160
-6,500
| -56% | -$278K | 0.08% | 102 |
|
|
2013
Q4 | $471K | Hold |
11,660
| – | – | 0.17% | 69 |
|
|
2013
Q3 | $427K | Sell |
11,660
-200
| -2% | -$7.32K | 0.16% | 70 |
|
|
2013
Q2 | $429K | Buy |
+11,860
| New | +$429K | 0.17% | 70 |
|