MidWestOne Financial 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 | $777K | Sell |
17,178
-3,326
| -16% | -$151K | 0.1% | 180 |
|
2025
Q1 | $866K | Buy |
20,504
+235
| +1% | +$9.92K | 0.12% | 165 |
|
2024
Q4 | $969K | Sell |
20,269
-300
| -1% | -$14.3K | 0.14% | 153 |
|
2024
Q3 | $941K | Hold |
20,569
| – | – | 0.13% | 159 |
|
2024
Q2 | $817K | Buy |
20,569
+90
| +0.4% | +$3.57K | 0.15% | 168 |
|
2024
Q1 | $915K | Hold |
20,479
| – | – | 0.16% | 157 |
|
2023
Q4 | $886K | Sell |
20,479
-2,750
| -12% | -$119K | 0.17% | 145 |
|
2023
Q3 | $768K | Sell |
23,229
-18,482
| -44% | -$611K | 0.17% | 146 |
|
2023
Q2 | $1.38M | Buy |
41,711
+10,313
| +33% | +$341K | 0.3% | 86 |
|
2023
Q1 | $1.13M | Buy |
31,398
+18,488
| +143% | +$666K | 0.26% | 101 |
|
2022
Q4 | $563K | Sell |
12,910
-10,769
| -45% | -$470K | 0.13% | 169 |
|
2022
Q3 | $954K | Hold |
23,679
| – | – | 0.24% | 101 |
|
2022
Q2 | $1.09M | Buy |
23,679
+5,138
| +28% | +$236K | 0.27% | 91 |
|
2022
Q1 | $985K | Sell |
18,541
-1,431
| -7% | -$76K | 0.21% | 117 |
|
2021
Q4 | $1.12M | Buy |
19,972
+1,380
| +7% | +$77.5K | 0.24% | 107 |
|
2021
Q3 | $1.11M | Hold |
18,592
| – | – | 0.26% | 89 |
|
2021
Q2 | $1.06M | Buy |
18,592
+1,431
| +8% | +$81.5K | 0.25% | 102 |
|
2021
Q1 | $949K | Buy |
17,161
+7,837
| +84% | +$433K | 0.23% | 103 |
|
2020
Q4 | $434K | Hold |
9,324
| – | – | 0.12% | 156 |
|
2020
Q3 | $334K | Buy |
+9,324
| New | +$334K | 0.11% | 165 |
|
2020
Q2 | – | Sell |
-13,767
| Closed | -$474K | – | 186 |
|
2020
Q1 | $474K | Sell |
13,767
-14,906
| -52% | -$513K | 0.17% | 124 |
|
2019
Q4 | $1.7M | Buy |
28,673
+7,703
| +37% | +$456K | 0.35% | 46 |
|
2019
Q3 | $1.16M | Sell |
20,970
-4,154
| -17% | -$230K | 0.36% | 62 |
|
2019
Q2 | $1.32M | Buy |
+25,124
| New | +$1.32M | 0.36% | 62 |
|