Martin Capital Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,847
| Closed | -$210K | – | 72 |
|
|
2023
Q4 | $210K | Sell |
4,847
-144,038
| -97% | -$6.24M | 0.09% | 68 |
|
|
2023
Q3 | $4.92M | Buy |
148,885
+750
| +0.5% | +$24.8K | 2.07% | 23 |
|
|
2023
Q2 | $4.89M | Sell |
148,135
-2,403
| -2% | -$79.4K | 1.99% | 26 |
|
|
2023
Q1 | $5.43M | Buy |
150,538
+31,302
| +26% | +$1.13M | 2.26% | 23 |
|
|
2022
Q4 | $5.2M | Buy |
119,236
+1,320
| +1% | +$57.6K | 2.15% | 24 |
|
|
2022
Q3 | $4.75M | Buy |
117,916
+5,841
| +5% | +$235K | 2.2% | 22 |
|
|
2022
Q2 | $5.16M | Buy |
112,075
+3,596
| +3% | +$165K | 2.45% | 17 |
|
|
2022
Q1 | $5.77M | Buy |
108,479
+4,225
| +4% | +$225K | 2.63% | 18 |
|
|
2021
Q4 | $5.86M | Sell |
104,254
-4,801
| -4% | -$270K | 2.76% | 10 |
|
|
2021
Q3 | $6.48M | Sell |
109,055
-337
| -0.3% | -$20K | 3.27% | 3 |
|
|
2021
Q2 | $6.23M | Buy |
109,392
+1,010
| +0.9% | +$57.5K | 3.16% | 4 |
|
|
2021
Q1 | $6M | Buy |
108,382
+2,883
| +3% | +$159K | 3.18% | 4 |
|
|
2020
Q4 | $4.92M | Sell |
105,499
-4,781
| -4% | -$223K | 2.87% | 8 |
|
|
2020
Q3 | $3.95M | Buy |
110,280
+20,101
| +22% | +$721K | 2.64% | 16 |
|
|
2020
Q2 | $3.32M | Buy |
90,179
+3,278
| +4% | +$121K | 2.34% | 23 |
|
|
2020
Q1 | $2.99M | Buy |
86,901
+19,147
| +28% | +$660K | 2.28% | 21 |
|
|
2019
Q4 | $4.02M | Buy |
67,754
+3,296
| +5% | +$195K | 2.37% | 20 |
|
|
2019
Q3 | $3.57M | Buy |
64,458
+22,364
| +53% | +$1.24M | 2.4% | 21 |
|
|
2019
Q2 | $2.21M | Buy |
+42,094
| New | +$2.21M | 1.56% | 33 |
|