Moody National Bank Trust Division’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 | $1.07M | Sell |
23,594
-119
| -0.5% | -$5.39K | 0.1% | 224 |
|
|
2025
Q1 | $1M | Sell |
23,713
-72
| -0.3% | -$3.04K | 0.1% | 226 |
|
|
2024
Q4 | $1.14M | Sell |
23,785
-1,195
| -5% | -$57.2K | 0.12% | 198 |
|
|
2024
Q3 | $1.14M | Buy |
24,980
+4,345
| +21% | +$199K | 0.12% | 202 |
|
|
2024
Q2 | $819K | Buy |
20,635
+70
| +0.3% | +$2.78K | 0.06% | 219 |
|
|
2024
Q1 | $919K | Buy |
20,565
+64
| +0.3% | +$2.86K | 0.07% | 212 |
|
|
2023
Q4 | $887K | Sell |
20,501
-22,286
| -52% | -$965K | 0.07% | 222 |
|
|
2023
Q3 | $1.41M | Buy |
42,787
+6,824
| +19% | +$226K | 0.09% | 169 |
|
|
2023
Q2 | $1.19M | Buy |
35,963
+422
| +1% | +$13.9K | 0.08% | 180 |
|
|
2023
Q1 | $1.28M | Sell |
35,541
-38
| -0.1% | -$1.37K | 0.11% | 161 |
|
|
2022
Q4 | $1.55M | Buy |
35,579
+4
| +0% | +$174 | 0.14% | 131 |
|
|
2022
Q3 | $1.43M | Buy |
35,575
+7,806
| +28% | +$315K | 0.15% | 131 |
|
|
2022
Q2 | $1.28M | Sell |
27,769
-5,877
| -17% | -$270K | 0.13% | 132 |
|
|
2022
Q1 | $1.79M | Sell |
33,646
-6,732
| -17% | -$358K | 0.06% | 122 |
|
|
2021
Q4 | $2.27M | Sell |
40,378
-126,020
| -76% | -$7.08M | 0.07% | 106 |
|
|
2021
Q3 | $9.89M | Sell |
166,398
-108
| -0.1% | -$6.42K | 0.15% | 81 |
|
|
2021
Q2 | $9.49M | Sell |
166,506
-352
| -0.2% | -$20.1K | 0.19% | 88 |
|
|
2021
Q1 | $9.23M | Buy |
166,858
+949
| +0.6% | +$52.5K | 0.22% | 87 |
|
|
2020
Q4 | $7.73M | Hold |
165,909
| – | – | 0.2% | 102 |
|
|
2020
Q3 | $5.95M | Buy |
165,909
+273
| +0.2% | +$9.79K | 0.18% | 111 |
|
|
2020
Q2 | $6.1M | Hold |
165,636
| – | – | 0.19% | 101 |
|
|
2020
Q1 | $5.71M | Sell |
165,636
-1,410
| -0.8% | -$48.6K | 0.2% | 93 |
|
|
2019
Q4 | $9.91M | Buy |
167,046
+15
| +0% | +$889 | 0.26% | 65 |
|
|
2019
Q3 | $9.24M | Buy |
167,031
+377
| +0.2% | +$20.9K | 0.26% | 65 |
|
|
2019
Q2 | $8.73M | Sell |
166,654
-116,663
| -41% | -$6.11M | 0.25% | 66 |
|
|
2019
Q1 | $13.7M | Buy |
283,317
+166
| +0.1% | +$8K | 0.38% | 39 |
|
|
2018
Q4 | $12.9M | Buy |
283,151
+2,653
| +0.9% | +$121K | 0.37% | 38 |
|
|
2018
Q3 | $14.8M | Buy |
280,498
+258,717
| +1,188% | +$13.7M | 0.38% | 35 |
|
|
2018
Q2 | $1.09M | Hold |
21,781
| – | – | 0.05% | 61 |
|
|
2018
Q1 | $1.1M | Sell |
21,781
-2,800
| -11% | -$141K | 0.06% | 63 |
|
|
2017
Q4 | $1.32M | Sell |
24,581
-200
| -0.8% | -$10.7K | 0.06% | 55 |
|
|
2017
Q3 | $1.33M | Sell |
24,781
-8,100
| -25% | -$434K | 0.07% | 46 |
|
|
2017
Q2 | $1.71M | Hold |
32,881
| – | – | 0.08% | 46 |
|
|
2017
Q1 | $1.69M | Sell |
32,881
-1,815
| -5% | -$93.5K | 0.08% | 43 |
|
|
2016
Q4 | $1.78M | Hold |
34,696
| – | – | 0.09% | 35 |
|
|
2016
Q3 | $1.49M | Buy |
34,696
+1,815
| +6% | +$77.8K | 0.08% | 45 |
|
|
2016
Q2 | $1.33M | Hold |
32,881
| – | – | 0.08% | 55 |
|
|
2016
Q1 | $1.34M | Hold |
32,881
| – | – | 0.09% | 46 |
|
|
2015
Q4 | $1.4M | Sell |
32,881
-1,350
| -4% | -$57.6K | 0.11% | 43 |
|
|
2015
Q3 | $1.4M | Hold |
34,231
| – | – | 0.11% | 39 |
|
|
2015
Q2 | $1.49M | Hold |
34,231
| – | – | 0.11% | 40 |
|
|
2015
Q1 | $1.49M | Buy |
34,231
+325
| +1% | +$14.2K | 0.12% | 39 |
|
|
2014
Q4 | $1.53M | Sell |
33,906
-150
| -0.4% | -$6.75K | 0.1% | 46 |
|
|
2014
Q3 | $1.42M | Sell |
34,056
-111
| -0.3% | -$4.64K | 0.1% | 42 |
|
|
2014
Q2 | $1.48M | Sell |
34,167
-50
| -0.1% | -$2.17K | 0.1% | 41 |
|
|
2014
Q1 | $1.47M | Hold |
34,217
| – | – | 0.1% | 39 |
|
|
2013
Q4 | $1.38M | Sell |
34,217
-140
| -0.4% | -$5.66K | 0.09% | 41 |
|
|
2013
Q3 | $1.26M | Sell |
34,357
-1,973
| -5% | -$72.1K | 0.1% | 47 |
|
|
2013
Q2 | $1.31M | Buy |
+36,330
| New | +$1.31M | 0.1% | 43 |
|