MIM
Manitou Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3K | Hold |
1,510
| – | – | 0.01% | 32 |
|
|
2025
Q1 | $63.8K | Buy |
+1,510
| New | +$63.8K | 0.01% | 36 |
|
|
2023
Q2 | – | Sell |
-2,300
| Closed | -$82.9K | – | 64 |
|
|
2023
Q1 | $82.9K | Buy |
+2,300
| New | +$82.9K | 0.02% | 32 |
|
|
2022
Q1 | – | Sell |
-286,083
| Closed | -$16.1M | – | 46 |
|
|
2021
Q4 | $16.1M | Buy |
286,083
+19,438
| +7% | +$1.09M | 2.58% | 17 |
|
|
2021
Q3 | $15.8M | Buy |
266,645
+2,470
| +0.9% | +$147K | 2.9% | 14 |
|
|
2021
Q2 | $15.1M | Buy |
264,175
+4,240
| +2% | +$242K | 2.64% | 16 |
|
|
2021
Q1 | $14.4M | Sell |
259,935
-1,670
| -0.6% | -$92.4K | 2.75% | 16 |
|
|
2020
Q4 | $12.2M | Buy |
261,605
+7,690
| +3% | +$358K | 2.63% | 18 |
|
|
2020
Q3 | $9.1M | Buy |
253,915
+3,705
| +1% | +$133K | 2.38% | 19 |
|
|
2020
Q2 | $9.21M | Sell |
250,210
-2,160
| -0.9% | -$79.5K | 2.37% | 19 |
|
|
2020
Q1 | $8.69M | Buy |
252,370
+63,570
| +34% | +$2.19M | 2.59% | 15 |
|
|
2019
Q4 | $11.2M | Sell |
188,800
-149,000
| -44% | -$8.83M | 2.5% | 16 |
|
|
2019
Q3 | $18.7M | Sell |
337,800
-9,990
| -3% | -$553K | 4.52% | 12 |
|
|
2019
Q2 | $18.2M | Buy |
347,790
+5,120
| +1% | +$268K | 4.53% | 12 |
|
|
2019
Q1 | $16.5M | Buy |
342,670
+203,150
| +146% | +$9.79M | 4.12% | 11 |
|
|
2018
Q4 | $7.97M | Sell |
139,520
-430,370
| -76% | -$24.6M | 1.73% | 23 |
|
|
2018
Q3 | $30.1M | Buy |
569,890
+21,720
| +4% | +$1.15M | 7.57% | 3 |
|
|
2018
Q2 | $27.4M | Buy |
548,170
+408,740
| +293% | +$20.4M | 10.38% | 2 |
|
|
2018
Q1 | $7.04M | Buy |
139,430
+3,610
| +3% | +$182K | 2.18% | 19 |
|
|
2017
Q4 | $7.28M | Buy |
135,820
+590
| +0.4% | +$31.6K | 2.08% | 19 |
|
|
2017
Q3 | $7.25M | Sell |
135,230
-1,800
| -1% | -$96.5K | 2.2% | 18 |
|
|
2017
Q2 | $7.12M | Buy |
137,030
+3,635
| +3% | +$189K | 2.08% | 19 |
|
|
2017
Q1 | $6.87M | Buy |
133,395
+490
| +0.4% | +$25.2K | 1.91% | 20 |
|
|
2016
Q4 | $6.83M | Buy |
132,905
+2,680
| +2% | +$138K | 2.01% | 19 |
|
|
2016
Q3 | $5.59M | Sell |
130,225
-6,160
| -5% | -$264K | 1.81% | 23 |
|
|
2016
Q2 | $5.5M | Buy |
136,385
+2,800
| +2% | +$113K | 1.75% | 25 |
|
|
2016
Q1 | $5.42M | Sell |
133,585
-136,245
| -50% | -$5.53M | 2.25% | 20 |
|
|
2015
Q4 | $11.5M | Buy |
269,830
+5,975
| +2% | +$255K | 4.59% | 9 |
|
|
2015
Q3 | $10.8M | Buy |
+263,855
| New | +$10.8M | 4.74% | 9 |
|