Monarch Capital 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 | $6.1M | Buy |
133,802
+3,615
| +3% | +$165K | 1.64% | 22 |
|
|
2025
Q1 | $5.56M | Sell |
130,187
-1,145
| -0.9% | -$48.9K | 1.55% | 23 |
|
|
2024
Q4 | $6.35M | Sell |
131,332
-385
| -0.3% | -$18.6K | 1.74% | 22 |
|
|
2024
Q3 | $6.06M | Buy |
131,717
+370
| +0.3% | +$17K | 1.63% | 22 |
|
|
2024
Q2 | $5.25M | Buy |
131,347
+116
| +0.1% | +$4.64K | 1.54% | 25 |
|
|
2024
Q1 | $5.91M | Buy |
131,231
+250
| +0.2% | +$11.3K | 1.67% | 23 |
|
|
2023
Q4 | $5.71M | Sell |
130,981
-2,855
| -2% | -$124K | 1.73% | 20 |
|
|
2023
Q3 | $4.46M | Buy |
133,836
+1,355
| +1% | +$45.2K | 1.43% | 25 |
|
|
2023
Q2 | $4.42M | Buy |
132,481
+14,891
| +13% | +$496K | 1.34% | 28 |
|
|
2023
Q1 | $4.27M | Buy |
117,590
+18,139
| +18% | +$659K | 1.31% | 31 |
|
|
2022
Q4 | $4.37M | Sell |
99,451
-5,919
| -6% | -$260K | 1.34% | 32 |
|
|
2022
Q3 | $4.28M | Sell |
105,370
-1,397
| -1% | -$56.7K | 1.39% | 30 |
|
|
2022
Q2 | $4.91M | Buy |
106,767
+625
| +0.6% | +$28.8K | 1.46% | 28 |
|
|
2022
Q1 | $5.64M | Buy |
106,142
+1,954
| +2% | +$104K | 1.49% | 26 |
|
|
2021
Q4 | $5.85M | Buy |
104,188
+1,013
| +1% | +$56.9K | 1.5% | 24 |
|
|
2021
Q3 | $6.13M | Buy |
103,175
+199
| +0.2% | +$11.8K | 1.71% | 22 |
|
|
2021
Q2 | $5.87M | Hold |
102,976
| – | – | 1.68% | 24 |
|
|
2021
Q1 | $5.7M | Sell |
102,976
-1,076
| -1% | -$59.5K | 1.69% | 24 |
|
|
2020
Q4 | $4.85M | Sell |
104,052
-2,675
| -3% | -$125K | 1.53% | 27 |
|
|
2020
Q3 | $3.83M | Buy |
106,727
+8,042
| +8% | +$288K | 1.33% | 30 |
|
|
2020
Q2 | $3.63M | Sell |
98,685
-850
| -0.9% | -$31.3K | 1.33% | 30 |
|
|
2020
Q1 | $3.43M | Buy |
99,535
+3,157
| +3% | +$109K | 1.4% | 30 |
|
|
2019
Q4 | $5.71M | Buy |
96,378
+240
| +0.2% | +$14.2K | 1.86% | 22 |
|
|
2019
Q3 | $5.32M | Buy |
96,138
+225
| +0.2% | +$12.5K | 1.86% | 22 |
|
|
2019
Q2 | $5.03M | Buy |
95,913
+15
| +0% | +$786 | 1.8% | 23 |
|
|
2019
Q1 | $4.62M | Buy |
95,898
+2,090
| +2% | +$101K | 1.68% | 26 |
|
|
2018
Q4 | $4.29M | Buy |
93,808
+5,065
| +6% | +$231K | 1.74% | 24 |
|
|
2018
Q3 | $4.69M | Sell |
88,743
-1,150
| -1% | -$60.7K | 1.7% | 26 |
|
|
2018
Q2 | $4.5M | Buy |
89,893
+1,170
| +1% | +$58.5K | 1.72% | 25 |
|
|
2018
Q1 | $4.48M | Buy |
88,723
+435
| +0.5% | +$22K | 1.72% | 26 |
|
|
2017
Q4 | $4.73M | Sell |
88,288
-10,860
| -11% | -$582K | 1.76% | 24 |
|
|
2017
Q3 | $5.31M | Sell |
99,148
-575
| -0.6% | -$30.8K | 1.98% | 21 |
|
|
2017
Q2 | $5.18M | Sell |
99,723
-200
| -0.2% | -$10.4K | 1.96% | 22 |
|
|
2017
Q1 | $5.15M | Sell |
99,923
-1,285
| -1% | -$66.2K | 1.88% | 20 |
|
|
2016
Q4 | $5.2M | Sell |
101,208
-12
| -0% | -$616 | 1.94% | 21 |
|
|
2016
Q3 | $4.34M | Sell |
101,220
-785
| -0.8% | -$33.7K | 1.64% | 25 |
|
|
2016
Q2 | $4.11M | Buy |
102,005
+300
| +0.3% | +$12.1K | 1.53% | 29 |
|
|
2016
Q1 | $4.13M | Buy |
101,705
+5,184
| +5% | +$210K | 1.49% | 28 |
|
|
2015
Q4 | $4.12M | Buy |
96,521
+1,490
| +2% | +$63.6K | 1.58% | 27 |
|
|
2015
Q3 | $3.9M | Sell |
95,031
-4,507
| -5% | -$185K | 1.59% | 26 |
|
|
2015
Q2 | $4.32M | Buy |
99,538
+1,530
| +2% | +$66.4K | 1.65% | 26 |
|
|
2015
Q1 | $4.28M | Buy |
98,008
+2,502
| +3% | +$109K | 1.62% | 26 |
|
|
2014
Q4 | $4.29M | Buy |
95,506
+950
| +1% | +$42.7K | 1.63% | 27 |
|
|
2014
Q3 | $3.96M | Sell |
94,556
-1,250
| -1% | -$52.3K | 1.58% | 26 |
|
|
2014
Q2 | $4.15M | Sell |
95,806
-1,834
| -2% | -$79.4K | 1.6% | 26 |
|
|
2014
Q1 | $4.19M | Buy |
97,640
+170
| +0.2% | +$7.29K | 1.65% | 26 |
|
|
2013
Q4 | $3.94M | Buy |
97,470
+600
| +0.6% | +$24.2K | 1.54% | 29 |
|
|
2013
Q3 | $3.54M | Buy |
96,870
+975
| +1% | +$35.7K | 1.49% | 29 |
|
|
2013
Q2 | $3.47M | Buy |
+95,895
| New | +$3.47M | 1.49% | 29 |
|