MAI 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
Q2 | $3.47M | Buy |
76,749
+2,475
| +3% | +$112K | 0.02% | 384 |
|
|
2025
Q1 | $3.14M | Buy |
74,274
+561
| +0.8% | +$23.7K | 0.02% | 390 |
|
|
2024
Q4 | $3.53M | Buy |
73,713
+23,500
| +47% | +$1.12M | 0.03% | 374 |
|
|
2024
Q3 | $2.3M | Sell |
50,213
-6,714
| -12% | -$307K | 0.02% | 364 |
|
|
2024
Q2 | $2.26M | Buy |
56,927
+1,189
| +2% | +$47.2K | 0.02% | 379 |
|
|
2024
Q1 | $2.49M | Buy |
55,738
+18,284
| +49% | +$817K | 0.03% | 357 |
|
|
2023
Q4 | $1.62M | Buy |
37,454
+1,955
| +6% | +$84.6K | 0.02% | 359 |
|
|
2023
Q3 | $1.17M | Sell |
35,499
-2,459
| -6% | -$81.3K | 0.02% | 389 |
|
|
2023
Q2 | $1.25M | Sell |
37,958
-9,171
| -19% | -$303K | 0.02% | 382 |
|
|
2023
Q1 | $1.7M | Sell |
47,129
-350
| -0.7% | -$12.6K | 0.03% | 314 |
|
|
2022
Q4 | $2.07M | Sell |
47,479
-1,305
| -3% | -$56.9K | 0.03% | 278 |
|
|
2022
Q3 | $1.97M | Buy |
48,784
+7,308
| +18% | +$295K | 0.04% | 253 |
|
|
2022
Q2 | $1.91M | Sell |
41,476
-4,738
| -10% | -$218K | 0.04% | 257 |
|
|
2022
Q1 | $2.46M | Buy |
46,214
+11,622
| +34% | +$618K | 0.04% | 230 |
|
|
2021
Q4 | $1.94M | Buy |
34,592
+3,239
| +10% | +$182K | 0.03% | 282 |
|
|
2021
Q3 | $1.86M | Buy |
31,353
+62
| +0.2% | +$3.69K | 0.04% | 240 |
|
|
2021
Q2 | $1.78M | Sell |
31,291
-2,197
| -7% | -$125K | 0.04% | 246 |
|
|
2021
Q1 | $1.85M | Buy |
33,488
+4,345
| +15% | +$240K | 0.04% | 217 |
|
|
2020
Q4 | $1.36M | Buy |
29,143
+1,115
| +4% | +$52K | 0.03% | 249 |
|
|
2020
Q3 | $1.01M | Sell |
28,028
-1,214
| -4% | -$43.5K | 0.03% | 266 |
|
|
2020
Q2 | $1.08M | Buy |
29,242
+383
| +1% | +$14.1K | 0.03% | 246 |
|
|
2020
Q1 | $994K | Sell |
28,859
-2,415
| -8% | -$83.2K | 0.04% | 230 |
|
|
2019
Q4 | $1.85M | Buy |
31,274
+198
| +0.6% | +$11.7K | 0.06% | 185 |
|
|
2019
Q3 | $1.72M | Sell |
31,076
-4,120
| -12% | -$228K | 0.08% | 169 |
|
|
2019
Q2 | $1.84M | Buy |
35,196
+3,260
| +10% | +$171K | 0.08% | 171 |
|
|
2019
Q1 | $1.54M | Sell |
31,936
-315
| -1% | -$15.2K | 0.08% | 175 |
|
|
2018
Q4 | $1.47M | Buy |
32,251
+371
| +1% | +$17K | 0.09% | 172 |
|
|
2018
Q3 | $1.68M | Sell |
31,880
-163
| -0.5% | -$8.61K | 0.09% | 174 |
|
|
2018
Q2 | $1.6M | Buy |
32,043
+1,175
| +4% | +$58.8K | 0.09% | 175 |
|
|
2018
Q1 | $1.56M | Buy |
30,868
+182
| +0.6% | +$9.19K | 0.09% | 176 |
|
|
2017
Q4 | $1.64M | Buy |
30,686
+6,481
| +27% | +$347K | 0.09% | 170 |
|
|
2017
Q3 | $1.3M | Buy |
24,205
+400
| +2% | +$21.4K | 0.08% | 177 |
|
|
2017
Q2 | $1.24M | Buy |
23,805
+18,805
| +376% | +$976K | 0.08% | 178 |
|
|
2017
Q1 | $258K | Buy |
+5,000
| New | +$258K | 0.02% | 368 |
|
|
2014
Q1 | – | Sell |
-6,141
| Closed | -$248K | – | 413 |
|
|
2013
Q4 | $248K | Buy |
6,141
+619
| +11% | +$25K | 0.03% | 312 |
|
|
2013
Q3 | $202K | Buy |
+5,522
| New | +$202K | 0.03% | 319 |
|