Marietta Investment Partners’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 | $220K | Hold |
4,861
| – | – | 0.05% | 153 |
|
|
2025
Q1 | $205K | Hold |
4,861
| – | – | 0.05% | 154 |
|
|
2024
Q4 | $233K | Hold |
4,861
| – | – | 0.05% | 148 |
|
|
2024
Q3 | $222K | Buy |
+4,861
| New | +$222K | 0.05% | 154 |
|
|
2024
Q2 | – | Sell |
-4,861
| Closed | -$217K | – | 166 |
|
|
2024
Q1 | $217K | Sell |
4,861
-694
| -12% | -$31K | 0.05% | 159 |
|
|
2023
Q4 | $240K | Sell |
5,555
-622
| -10% | -$26.9K | 0.06% | 145 |
|
|
2023
Q3 | $204K | Hold |
6,177
| – | – | 0.06% | 160 |
|
|
2023
Q2 | $204K | Hold |
6,177
| – | – | 0.05% | 163 |
|
|
2023
Q1 | $223K | Sell |
6,177
-1,200
| -16% | -$43.3K | 0.06% | 153 |
|
|
2022
Q4 | $322K | Sell |
7,377
-1,100
| -13% | -$48K | 0.09% | 150 |
|
|
2022
Q3 | $363K | Hold |
8,477
| – | – | 0.11% | 132 |
|
|
2022
Q2 | $390K | Sell |
8,477
-400
| -5% | -$18.4K | 0.12% | 127 |
|
|
2022
Q1 | $472K | Hold |
8,877
| – | – | 0.11% | 134 |
|
|
2021
Q4 | $499K | Hold |
8,877
| – | – | 0.11% | 131 |
|
|
2021
Q3 | $528K | Hold |
8,877
| – | – | 0.12% | 124 |
|
|
2021
Q2 | $506K | Sell |
8,877
-552
| -6% | -$31.5K | 0.12% | 127 |
|
|
2021
Q1 | $522K | Hold |
9,429
| – | – | 0.13% | 117 |
|
|
2020
Q4 | $439K | Sell |
9,429
-521
| -5% | -$24.3K | 0.11% | 115 |
|
|
2020
Q3 | $357K | Sell |
9,950
-236
| -2% | -$8.47K | 0.11% | 116 |
|
|
2020
Q2 | $375K | Hold |
10,186
| – | – | 0.12% | 109 |
|
|
2020
Q1 | $351K | Sell |
10,186
-2,362
| -19% | -$81.4K | 0.15% | 92 |
|
|
2019
Q4 | $744K | Hold |
12,548
| – | – | 0.24% | 77 |
|
|
2019
Q3 | $694K | Hold |
12,548
| – | – | 0.24% | 76 |
|
|
2019
Q2 | $658K | Buy |
12,548
+1,481
| +13% | +$77.7K | 0.22% | 82 |
|
|
2019
Q1 | $533K | Buy |
11,067
+991
| +10% | +$47.7K | 0.17% | 92 |
|
|
2018
Q4 | $460K | Sell |
10,076
-592
| -6% | -$27K | 0.18% | 85 |
|
|
2018
Q3 | $563K | Sell |
10,668
-200
| -2% | -$10.6K | 0.17% | 93 |
|
|
2018
Q2 | $544K | Hold |
10,868
| – | – | 0.17% | 95 |
|
|
2018
Q1 | $549K | Hold |
10,868
| – | – | 0.16% | 93 |
|
|
2017
Q4 | $582K | Hold |
10,868
| – | – | 0.17% | 91 |
|
|
2017
Q3 | $582K | Buy |
10,868
+843
| +8% | +$45.1K | 0.17% | 85 |
|
|
2017
Q2 | $520K | Hold |
10,025
| – | – | 0.17% | 91 |
|
|
2017
Q1 | $516K | Hold |
10,025
| – | – | 0.17% | 95 |
|
|
2016
Q4 | $515K | Hold |
10,025
| – | – | 0.18% | 92 |
|
|
2016
Q3 | $430K | Sell |
10,025
-500
| -5% | -$21.4K | 0.14% | 107 |
|
|
2016
Q2 | $424K | Sell |
10,525
-350
| -3% | -$14.1K | 0.15% | 104 |
|
|
2016
Q1 | $441K | Sell |
10,875
-250
| -2% | -$10.1K | 0.18% | 94 |
|
|
2015
Q4 | $475K | Sell |
11,125
-120
| -1% | -$5.12K | 0.19% | 91 |
|
|
2015
Q3 | $479K | Hold |
11,245
| – | – | 0.19% | 90 |
|
|
2015
Q2 | $488K | Hold |
11,245
| – | – | 0.19% | 87 |
|
|
2015
Q1 | $491K | Hold |
11,245
| – | – | 0.19% | 83 |
|
|
2014
Q4 | $505K | Hold |
11,245
| – | – | 0.2% | 83 |
|
|
2014
Q3 | $470K | Hold |
11,245
| – | – | 0.21% | 69 |
|
|
2014
Q2 | $487K | Hold |
11,245
| – | – | 0.2% | 72 |
|
|
2014
Q1 | $482K | Buy |
11,245
+1,500
| +15% | +$64.3K | 0.19% | 85 |
|
|
2013
Q4 | $394K | Hold |
9,745
| – | – | 0.14% | 98 |
|
|
2013
Q3 | $356K | Hold |
9,745
| – | – | 0.14% | 102 |
|
|
2013
Q2 | $352K | Buy |
+9,745
| New | +$352K | 0.15% | 100 |
|