Meritage Portfolio 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 | $4.66M | Buy |
+102,950
| New | +$4.66M | 0.29% | 101 |
|
|
2025
Q1 | – | Sell |
-4,519
| Closed | -$216K | – | 342 |
|
|
2024
Q4 | $216K | Sell |
4,519
-16,428
| -78% | -$786K | 0.01% | 313 |
|
|
2024
Q3 | $958K | Hold |
20,947
| – | – | 0.06% | 202 |
|
|
2024
Q2 | $832K | Sell |
20,947
-20
| -0.1% | -$794 | 0.05% | 209 |
|
|
2024
Q1 | $937K | Buy |
20,967
+20
| +0.1% | +$894 | 0.06% | 201 |
|
|
2023
Q4 | $907K | Sell |
20,947
-150
| -0.7% | -$6.5K | 0.06% | 205 |
|
|
2023
Q3 | $697K | Hold |
21,097
| – | – | 0.05% | 213 |
|
|
2023
Q2 | $697K | Hold |
21,097
| – | – | 0.05% | 212 |
|
|
2023
Q1 | $761K | Sell |
21,097
-70,345
| -77% | -$2.54M | 0.06% | 188 |
|
|
2022
Q4 | $3.99M | Buy |
91,442
+3,755
| +4% | +$164K | 0.31% | 116 |
|
|
2022
Q3 | $3.54M | Buy |
87,687
+66,591
| +316% | +$2.69M | 0.29% | 107 |
|
|
2022
Q2 | $971K | Hold |
21,096
| – | – | 0.08% | 190 |
|
|
2022
Q1 | $1.12M | Hold |
21,096
| – | – | 0.07% | 187 |
|
|
2021
Q4 | $1.19M | Hold |
21,096
| – | – | 0.07% | 188 |
|
|
2021
Q3 | $1.25M | Hold |
21,096
| – | – | 0.08% | 187 |
|
|
2021
Q2 | $1.2M | Buy |
21,096
+150
| +0.7% | +$8.55K | 0.07% | 192 |
|
|
2021
Q1 | $1.16M | Hold |
20,946
| – | – | 0.08% | 188 |
|
|
2020
Q4 | $976K | Hold |
20,946
| – | – | 0.07% | 187 |
|
|
2020
Q3 | $751K | Hold |
20,946
| – | – | 0.07% | 180 |
|
|
2020
Q2 | $771K | Sell |
20,946
-30
| -0.1% | -$1.1K | 0.07% | 166 |
|
|
2020
Q1 | $723K | Hold |
20,976
| – | – | 0.1% | 142 |
|
|
2019
Q4 | $1.24M | Buy |
20,976
+30
| +0.1% | +$1.78K | 0.11% | 178 |
|
|
2019
Q3 | $1.16M | Hold |
20,946
| – | – | 0.11% | 172 |
|
|
2019
Q2 | $1.1M | Hold |
20,946
| – | – | 0.11% | 144 |
|
|
2019
Q1 | $1.01M | Hold |
20,946
| – | – | 0.1% | 147 |
|
|
2018
Q4 | $957K | Hold |
20,946
| – | – | 0.11% | 146 |
|
|
2018
Q3 | $1.11M | Hold |
20,946
| – | – | 0.1% | 162 |
|
|
2018
Q2 | $1.05M | Hold |
20,946
| – | – | 0.1% | 169 |
|
|
2018
Q1 | $1.06M | Hold |
20,946
| – | – | 0.1% | 167 |
|
|
2017
Q4 | $1.12M | Sell |
20,946
-500
| -2% | -$26.8K | 0.11% | 161 |
|
|
2017
Q3 | $1.15M | Hold |
21,446
| – | – | 0.11% | 156 |
|
|
2017
Q2 | $1.11M | Hold |
21,446
| – | – | 0.11% | 161 |
|
|
2017
Q1 | $1.1M | Hold |
21,446
| – | – | 0.12% | 153 |
|
|
2016
Q4 | $1.1M | Hold |
21,446
| – | – | 0.12% | 148 |
|
|
2016
Q3 | $919K | Hold |
21,446
| – | – | 0.1% | 148 |
|
|
2016
Q2 | $865K | Buy |
21,446
+3,635
| +20% | +$147K | 0.1% | 151 |
|
|
2016
Q1 | $723K | Buy |
17,811
+384
| +2% | +$15.6K | 0.08% | 147 |
|
|
2015
Q4 | $744K | Hold |
17,427
| – | – | 0.08% | 167 |
|
|
2015
Q3 | $715K | Hold |
17,427
| – | – | 0.08% | 167 |
|
|
2015
Q2 | $756K | Hold |
17,427
| – | – | 0.08% | 175 |
|
|
2015
Q1 | $761K | Hold |
17,427
| – | – | 0.08% | 178 |
|
|
2014
Q4 | $783K | Hold |
17,427
| – | – | 0.08% | 179 |
|
|
2014
Q3 | $729K | Buy |
17,427
+500
| +3% | +$20.9K | 0.08% | 177 |
|
|
2014
Q2 | $733K | Hold |
16,927
| – | – | 0.08% | 176 |
|
|
2014
Q1 | $725K | Hold |
16,927
| – | – | 0.09% | 172 |
|
|
2013
Q4 | $684K | Hold |
16,927
| – | – | 0.08% | 170 |
|
|
2013
Q3 | $619K | Hold |
16,927
| – | – | 0.08% | 173 |
|
|
2013
Q2 | $612K | Buy |
+16,927
| New | +$612K | 0.09% | 169 |
|