Marble Harbor Investment Counsel’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 | $262K | Hold |
5,779
| – | – | 0.03% | 180 |
|
|
2025
Q1 | $244K | Sell |
5,779
-265
| -4% | -$11.2K | 0.03% | 191 |
|
|
2024
Q4 | $289K | Hold |
6,044
| – | – | 0.03% | 183 |
|
|
2024
Q3 | $276K | Hold |
6,044
| – | – | 0.03% | 188 |
|
|
2024
Q2 | $240K | Hold |
6,044
| – | – | 0.03% | 192 |
|
|
2024
Q1 | $270K | Hold |
6,044
| – | – | 0.03% | 180 |
|
|
2023
Q4 | $262K | Buy |
+6,044
| New | +$262K | 0.03% | 177 |
|
|
2023
Q2 | – | Sell |
-6,054
| Closed | -$218K | – | 193 |
|
|
2023
Q1 | $218K | Buy |
6,054
+1,200
| +25% | +$43.3K | 0.03% | 182 |
|
|
2022
Q4 | $212K | Buy |
+4,854
| New | +$212K | 0.03% | 176 |
|
|
2022
Q3 | – | Sell |
-4,854
| Closed | -$223K | – | 179 |
|
|
2022
Q2 | $223K | Hold |
4,854
| – | – | 0.03% | 172 |
|
|
2022
Q1 | $258K | Hold |
4,854
| – | – | 0.03% | 171 |
|
|
2021
Q4 | $273K | Hold |
4,854
| – | – | 0.03% | 175 |
|
|
2021
Q3 | $289K | Hold |
4,854
| – | – | 0.04% | 158 |
|
|
2021
Q2 | $277K | Hold |
4,854
| – | – | 0.04% | 169 |
|
|
2021
Q1 | $268K | Hold |
4,854
| – | – | 0.04% | 164 |
|
|
2020
Q4 | $226K | Buy |
+4,854
| New | +$226K | 0.03% | 170 |
|
|
2020
Q1 | – | Sell |
-4,354
| Closed | -$258K | – | 171 |
|
|
2019
Q4 | $258K | Hold |
4,354
| – | – | 0.04% | 141 |
|
|
2019
Q3 | $241K | Hold |
4,354
| – | – | 0.04% | 136 |
|
|
2019
Q2 | $228K | Hold |
4,354
| – | – | 0.04% | 138 |
|
|
2019
Q1 | $210K | Buy |
+4,354
| New | +$210K | 0.04% | 139 |
|
|
2018
Q4 | – | Sell |
-4,354
| Closed | -$230K | – | 147 |
|
|
2018
Q3 | $230K | Hold |
4,354
| – | – | 0.04% | 139 |
|
|
2018
Q2 | $218K | Hold |
4,354
| – | – | 0.04% | 143 |
|
|
2018
Q1 | $220K | Hold |
4,354
| – | – | 0.04% | 145 |
|
|
2017
Q4 | $233K | Hold |
4,354
| – | – | 0.05% | 149 |
|
|
2017
Q3 | $233K | Sell |
4,354
-200
| -4% | -$10.7K | 0.05% | 151 |
|
|
2017
Q2 | $236K | Hold |
4,554
| – | – | 0.05% | 140 |
|
|
2017
Q1 | $235K | Hold |
4,554
| – | – | 0.05% | 141 |
|
|
2016
Q4 | $234K | Buy |
+4,554
| New | +$234K | 0.05% | 137 |
|
|
2015
Q4 | – | Sell |
-6,092
| Closed | -$250K | – | 135 |
|
|
2015
Q3 | $250K | Sell |
6,092
-265
| -4% | -$10.9K | 0.07% | 116 |
|
|
2015
Q2 | $276K | Hold |
6,357
| – | – | 0.07% | 111 |
|
|
2015
Q1 | $278K | Sell |
6,357
-5,685
| -47% | -$249K | 0.07% | 116 |
|
|
2014
Q4 | $541K | Hold |
12,042
| – | – | 0.12% | 95 |
|
|
2014
Q3 | $504K | Hold |
12,042
| – | – | 0.12% | 100 |
|
|
2014
Q2 | $522K | Buy |
12,042
+500
| +4% | +$21.7K | 0.12% | 99 |
|
|
2014
Q1 | $495K | Hold |
11,542
| – | – | 0.13% | 95 |
|
|
2013
Q4 | $466K | Buy |
11,542
+725
| +7% | +$29.3K | 0.12% | 93 |
|
|
2013
Q3 | $396K | Hold |
10,817
| – | – | 0.11% | 94 |
|
|
2013
Q2 | $391K | Buy |
+10,817
| New | +$391K | 0.12% | 93 |
|