Mather Group’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 | $381K | Sell |
8,419
-370
| -4% | -$16.7K | ﹤0.01% | 442 |
|
|
2025
Q1 | $371K | Sell |
8,789
-2,168
| -20% | -$91.5K | ﹤0.01% | 440 |
|
|
2024
Q4 | $524K | Buy |
10,957
+1,808
| +20% | +$86.5K | 0.01% | 354 |
|
|
2024
Q3 | $418K | Sell |
9,149
-10,706
| -54% | -$490K | 0.01% | 404 |
|
|
2024
Q2 | $888K | Buy |
19,855
+7,732
| +64% | +$346K | 0.01% | 283 |
|
|
2024
Q1 | $525K | Sell |
12,123
-120
| -1% | -$5.19K | 0.01% | 331 |
|
|
2023
Q4 | $530K | Sell |
12,243
-4,552
| -27% | -$197K | 0.01% | 342 |
|
|
2023
Q3 | $555K | Buy |
16,795
+5,370
| +47% | +$178K | 0.01% | 307 |
|
|
2023
Q2 | $377K | Buy |
11,425
+2,891
| +34% | +$95.5K | 0.01% | 405 |
|
|
2023
Q1 | $308K | Sell |
8,534
-15,176
| -64% | -$547K | 0.01% | 390 |
|
|
2022
Q4 | $1.03M | Sell |
23,710
-2,869
| -11% | -$125K | 0.02% | 208 |
|
|
2022
Q3 | $1.07M | Buy |
26,579
+4,487
| +20% | +$181K | 0.02% | 186 |
|
|
2022
Q2 | $1.02M | Buy |
22,092
+3,605
| +20% | +$166K | 0.02% | 179 |
|
|
2022
Q1 | $983K | Buy |
+18,487
| New | +$983K | 0.02% | 173 |
|
|
2020
Q1 | – | Sell |
-5,315
| Closed | -$315K | – | 180 |
|
|
2019
Q4 | $315K | Buy |
+5,315
| New | +$315K | 0.02% | 125 |
|