Miller Howard Investments’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 | $36.8M | Buy |
812,165
+166,378
| +26% | +$7.53M | 1.17% | 40 |
|
|
2025
Q1 | $27.3M | Sell |
645,787
-130,657
| -17% | -$5.52M | 0.87% | 53 |
|
|
2024
Q4 | $37.1M | Buy |
+776,444
| New | +$37.1M | 1.22% | 35 |
|
|
2023
Q2 | – | Sell |
-150,967
| Closed | -$5.44M | – | 205 |
|
|
2023
Q1 | $5.44M | Sell |
150,967
-1,369,164
| -90% | -$49.4M | 0.2% | 79 |
|
|
2022
Q4 | $66.3M | Buy |
+1,520,131
| New | +$66.3M | 2.4% | 8 |
|
|
2016
Q3 | – | Sell |
-11,018
| Closed | -$444K | – | 209 |
|
|
2016
Q2 | $444K | Sell |
11,018
-4,759
| -30% | -$192K | 0.01% | 185 |
|
|
2016
Q1 | $640K | Buy |
15,777
+68
| +0.4% | +$2.76K | 0.01% | 183 |
|
|
2015
Q4 | $670K | Hold |
15,709
| – | – | 0.01% | 183 |
|
|
2015
Q3 | $644K | Hold |
15,709
| – | – | 0.01% | 180 |
|
|
2015
Q2 | $682K | Hold |
15,709
| – | – | 0.01% | 188 |
|
|
2015
Q1 | $686K | Hold |
15,709
| – | – | 0.01% | 182 |
|
|
2014
Q4 | $706K | Hold |
15,709
| – | – | 0.01% | 192 |
|
|
2014
Q3 | $657K | Sell |
15,709
-15,796
| -50% | -$661K | 0.01% | 181 |
|
|
2014
Q2 | $1.37M | Hold |
31,505
| – | – | 0.02% | 156 |
|
|
2014
Q1 | $1.35M | Hold |
31,505
| – | – | 0.02% | 148 |
|
|
2013
Q4 | $1.27M | Hold |
31,505
| – | – | 0.03% | 134 |
|
|
2013
Q3 | $1.15M | Hold |
31,505
| – | – | 0.02% | 132 |
|
|
2013
Q2 | $1.14M | Buy |
+31,505
| New | +$1.14M | 0.03% | 123 |
|