Manchester 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 | $637K | Buy |
14,082
+199
| +1% | +$9.01K | 0.08% | 174 |
|
|
2025
Q1 | $586K | Sell |
13,883
-194
| -1% | -$8.19K | 0.07% | 176 |
|
|
2024
Q4 | $673K | Buy |
14,077
+147
| +1% | +$7.03K | 0.08% | 159 |
|
|
2024
Q3 | $637K | Buy |
13,930
+467
| +3% | +$21.4K | 0.07% | 168 |
|
|
2024
Q2 | $534K | Sell |
13,463
-513
| -4% | -$20.4K | 0.06% | 178 |
|
|
2024
Q1 | $625K | Buy |
13,976
+2,180
| +18% | +$97.4K | 0.08% | 159 |
|
|
2023
Q4 | $511K | Buy |
11,796
+1,729
| +17% | +$74.8K | 0.07% | 178 |
|
|
2023
Q3 | $333K | Buy |
10,067
+3,124
| +45% | +$103K | 0.05% | 208 |
|
|
2023
Q2 | $229K | Sell |
6,943
-6,029
| -46% | -$199K | 0.03% | 257 |
|
|
2023
Q1 | $468K | Sell |
12,972
-73
| -0.6% | -$2.63K | 0.06% | 190 |
|
|
2022
Q4 | $569K | Buy |
13,045
+3,377
| +35% | +$147K | 0.08% | 146 |
|
|
2022
Q3 | $390K | Sell |
9,668
-7
| -0.1% | -$282 | 0.07% | 149 |
|
|
2022
Q2 | $445K | Sell |
9,675
-2,428
| -20% | -$112K | 0.08% | 142 |
|
|
2022
Q1 | $643K | Buy |
12,103
+1,315
| +12% | +$69.9K | 0.09% | 134 |
|
|
2021
Q4 | $606K | Buy |
10,788
+1,757
| +19% | +$98.7K | 0.08% | 148 |
|
|
2021
Q3 | $537K | Buy |
9,031
+15
| +0.2% | +$892 | 0.07% | 161 |
|
|
2021
Q2 | $514K | Buy |
9,016
+518
| +6% | +$29.5K | 0.07% | 162 |
|
|
2021
Q1 | $470K | Buy |
8,498
+4,287
| +102% | +$237K | 0.07% | 168 |
|
|
2020
Q4 | $196K | Buy |
4,211
+60
| +1% | +$2.79K | 0.03% | 236 |
|
|
2020
Q3 | $149K | Sell |
4,151
-1,887
| -31% | -$67.7K | 0.02% | 238 |
|
|
2020
Q2 | $222K | Sell |
6,038
-200
| -3% | -$7.35K | 0.03% | 225 |
|
|
2020
Q1 | $215K | Hold |
6,238
| – | – | 0.03% | 213 |
|
|
2019
Q4 | $370K | Hold |
6,238
| – | – | 0.04% | 190 |
|
|
2019
Q3 | $345K | Hold |
6,238
| – | – | 0.04% | 185 |
|
|
2019
Q2 | $327K | Hold |
6,238
| – | – | 0.04% | 189 |
|
|
2019
Q1 | $301K | Buy |
6,238
+106
| +2% | +$5.12K | 0.04% | 190 |
|
|
2018
Q4 | $307K | Hold |
6,132
| – | – | 0.05% | 175 |
|
|
2018
Q3 | $324K | Hold |
6,132
| – | – | 0.05% | 179 |
|
|
2018
Q2 | $307K | Buy |
6,132
+394
| +7% | +$19.7K | 0.05% | 177 |
|
|
2018
Q1 | $290K | Sell |
5,738
-100
| -2% | -$5.05K | 0.05% | 172 |
|
|
2017
Q4 | $313K | Buy |
5,838
+100
| +2% | +$5.36K | 0.05% | 161 |
|
|
2017
Q3 | $307K | Hold |
5,738
| – | – | 0.05% | 144 |
|
|
2017
Q2 | $298K | Sell |
5,738
-300
| -5% | -$15.6K | 0.05% | 154 |
|
|
2017
Q1 | $311K | Buy |
6,038
+300
| +5% | +$15.5K | 0.05% | 147 |
|
|
2016
Q4 | $295K | Hold |
5,738
| – | – | 0.04% | 148 |
|
|
2016
Q3 | $246K | Sell |
5,738
-3,268
| -36% | -$140K | 0.04% | 170 |
|
|
2016
Q2 | $363K | Hold |
9,006
| – | – | 0.05% | 150 |
|
|
2016
Q1 | $366K | Sell |
9,006
-21
| -0.2% | -$853 | 0.05% | 147 |
|
|
2015
Q4 | $385K | Buy |
9,027
+666
| +8% | +$28.4K | 0.05% | 147 |
|
|
2015
Q3 | $343K | Hold |
8,361
| – | – | 0.06% | 138 |
|
|
2015
Q2 | $363K | Sell |
8,361
-174
| -2% | -$7.55K | 0.06% | 147 |
|
|
2015
Q1 | $372K | Sell |
8,535
-4,226
| -33% | -$184K | 0.06% | 141 |
|
|
2014
Q4 | $574K | Hold |
12,761
| – | – | 0.07% | 124 |
|
|
2014
Q3 | $534K | Sell |
12,761
-1,820
| -12% | -$76.2K | 0.07% | 130 |
|
|
2014
Q2 | $632K | Sell |
14,581
-428
| -3% | -$18.6K | 0.08% | 117 |
|
|
2014
Q1 | $643K | Buy |
15,009
+278
| +2% | +$11.9K | 0.1% | 109 |
|
|
2013
Q4 | $595K | Buy |
14,731
+1,000
| +7% | +$40.4K | 0.09% | 124 |
|
|
2013
Q3 | $502K | Sell |
13,731
-788
| -5% | -$28.8K | 0.09% | 133 |
|
|
2013
Q2 | $525K | Buy |
+14,519
| New | +$525K | 0.1% | 108 |
|