Marquette Asset 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 | $61.2K | Sell |
1,352
-379
| -22% | -$17.2K | 0.01% | 86 |
|
|
2025
Q1 | $73.1K | Sell |
1,731
-1
| -0.1% | -$42 | 0.01% | 91 |
|
|
2024
Q4 | $82.8K | Hold |
1,732
| – | – | 0.01% | 134 |
|
|
2024
Q3 | $79.2K | Sell |
1,732
-250
| -13% | -$11.4K | 0.01% | 150 |
|
|
2024
Q2 | $78.7K | Hold |
1,982
| – | – | 0.01% | 124 |
|
|
2024
Q1 | $88.6K | Hold |
1,982
| – | – | 0.02% | 119 |
|
|
2023
Q4 | $85.8K | Sell |
1,982
-248
| -11% | -$10.7K | 0.02% | 119 |
|
|
2023
Q3 | $73.7K | Sell |
2,230
-600
| -21% | -$19.8K | 0.02% | 124 |
|
|
2023
Q2 | $93.5K | Hold |
2,830
| – | – | 0.02% | 121 |
|
|
2023
Q1 | $102K | Hold |
2,830
| – | – | 0.03% | 108 |
|
|
2022
Q4 | $123K | Hold |
2,830
| – | – | 0.04% | 99 |
|
|
2022
Q3 | $114K | Sell |
2,830
-257
| -8% | -$10.4K | 0.04% | 100 |
|
|
2022
Q2 | $142K | Sell |
3,087
-1
| -0% | -$46 | 0.04% | 100 |
|
|
2022
Q1 | $164K | Buy |
3,088
+756
| +32% | +$40.2K | 0.04% | 109 |
|
|
2021
Q4 | $131K | Hold |
2,332
| – | – | 0.03% | 126 |
|
|
2021
Q3 | $139K | Hold |
2,332
| – | – | 0.03% | 123 |
|
|
2021
Q2 | $133K | Sell |
2,332
-379
| -14% | -$21.6K | 0.03% | 118 |
|
|
2021
Q1 | $150K | Buy |
2,711
+1,479
| +120% | +$81.8K | 0.04% | 106 |
|
|
2020
Q4 | $57K | Hold |
1,232
| – | – | 0.01% | 156 |
|
|
2020
Q3 | $44K | Hold |
1,232
| – | – | 0.01% | 144 |
|
|
2020
Q2 | $45K | Hold |
1,232
| – | – | 0.01% | 154 |
|
|
2020
Q1 | $42K | Buy |
1,232
+600
| +95% | +$20.5K | 0.02% | 163 |
|
|
2019
Q4 | $37K | Buy |
+632
| New | +$37K | 0.01% | 152 |
|
|
2019
Q2 | – | Sell |
-1,700
| Closed | -$82K | – | 291 |
|
|
2019
Q1 | $82K | Buy |
+1,700
| New | +$82K | 0.03% | 114 |
|
|
2014
Q2 | – | Sell |
-7,209
| Closed | -$309K | – | 95 |
|
|
2014
Q1 | $309K | Sell |
7,209
-100
| -1% | -$4.29K | 0.13% | 64 |
|
|
2013
Q4 | $295K | Buy |
7,309
+100
| +1% | +$4.04K | 0.12% | 61 |
|
|
2013
Q3 | $264K | Buy |
+7,209
| New | +$264K | 0.12% | 63 |
|