Montag & Associates’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 | $978K | Buy |
21,381
+6,014
| +39% | +$275K | 0.05% | 241 |
|
|
2025
Q1 | $656K | Sell |
15,367
-584
| -4% | -$24.9K | 0.03% | 286 |
|
|
2024
Q4 | $771K | Buy |
15,951
+30
| +0.2% | +$1.45K | 0.04% | 273 |
|
|
2024
Q3 | $736K | Sell |
15,921
-1,275
| -7% | -$58.9K | 0.03% | 278 |
|
|
2024
Q2 | $691K | Hold |
17,196
| – | – | 0.03% | 271 |
|
|
2024
Q1 | $777K | Sell |
17,196
-2,064
| -11% | -$93.3K | 0.04% | 273 |
|
|
2023
Q4 | $843K | Buy |
19,260
+1,709
| +10% | +$74.8K | 0.05% | 247 |
|
|
2023
Q3 | $589K | Sell |
17,551
-4,706
| -21% | -$158K | 0.04% | 275 |
|
|
2023
Q2 | $746K | Sell |
22,257
-2,388
| -10% | -$80K | 0.05% | 250 |
|
|
2023
Q1 | $900K | Sell |
24,645
-100
| -0.4% | -$3.65K | 0.06% | 215 |
|
|
2022
Q4 | $1.09M | Sell |
24,745
-868
| -3% | -$38.3K | 0.07% | 192 |
|
|
2022
Q3 | $1.05M | Buy |
25,613
+153
| +0.6% | +$6.24K | 0.07% | 193 |
|
|
2022
Q2 | $1.18M | Buy |
25,460
+924
| +4% | +$42.9K | 0.08% | 196 |
|
|
2022
Q1 | $1.3M | Buy |
24,536
+2,012
| +9% | +$107K | 0.07% | 208 |
|
|
2021
Q4 | $1.27M | Buy |
22,524
+646
| +3% | +$36.3K | 0.06% | 217 |
|
|
2021
Q3 | $1.3M | Buy |
21,878
+295
| +1% | +$17.5K | 0.07% | 207 |
|
|
2021
Q2 | $1.23M | Buy |
21,583
+889
| +4% | +$50.7K | 0.07% | 212 |
|
|
2021
Q1 | $1.15M | Buy |
20,694
+2,404
| +13% | +$133K | 0.06% | 212 |
|
|
2020
Q4 | $852K | Sell |
18,290
-4,842
| -21% | -$226K | 0.05% | 219 |
|
|
2020
Q3 | $829K | Sell |
23,132
-1,416
| -6% | -$50.7K | 0.07% | 194 |
|
|
2020
Q2 | $904K | Sell |
24,548
-6,255
| -20% | -$230K | 0.08% | 176 |
|
|
2020
Q1 | $1.06M | Buy |
30,803
+2,383
| +8% | +$82.1K | 0.11% | 167 |
|
|
2019
Q4 | $1.69M | Sell |
28,420
-6,270
| -18% | -$372K | 0.13% | 144 |
|
|
2019
Q3 | $1.92M | Sell |
34,690
-3,335
| -9% | -$185K | 0.17% | 123 |
|
|
2019
Q2 | $1.99M | Buy |
38,025
+1,994
| +6% | +$105K | 0.18% | 118 |
|
|
2019
Q1 | $1.74M | Buy |
36,031
+26,493
| +278% | +$1.28M | 0.16% | 131 |
|
|
2018
Q4 | $436K | Buy |
9,538
+914
| +11% | +$41.8K | 0.05% | 214 |
|
|
2018
Q3 | $455K | Buy |
8,624
+2,266
| +36% | +$120K | 0.04% | 245 |
|
|
2018
Q2 | $318K | Buy |
6,358
+97
| +2% | +$4.85K | 0.03% | 241 |
|
|
2018
Q1 | $316K | Buy |
+6,261
| New | +$316K | 0.03% | 239 |
|
|
2014
Q3 | – | Sell |
-7,126
| Closed | -$309K | – | 247 |
|
|
2014
Q2 | $309K | Sell |
7,126
-9,350
| -57% | -$405K | 0.05% | 206 |
|
|
2014
Q1 | $706K | Buy |
+16,476
| New | +$706K | 0.12% | 153 |
|