Morgan Dempsey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-132,277
| Closed | -$5.72M | – | 94 |
|
|
2023
Q4 | $5.72M | Sell |
132,277
-95,995
| -42% | -$4.15M | 1.75% | 34 |
|
|
2023
Q3 | $7.55M | Buy |
228,272
+16,294
| +8% | +$539K | 2.35% | 32 |
|
|
2023
Q2 | $7M | Sell |
211,978
-19,194
| -8% | -$634K | 2% | 32 |
|
|
2023
Q1 | $8.33M | Buy |
231,172
+1,922
| +0.8% | +$69.3K | 2.25% | 32 |
|
|
2022
Q4 | $10M | Buy |
229,250
+33,533
| +17% | +$1.46M | 2.77% | 18 |
|
|
2022
Q3 | $7.89M | Sell |
195,717
-1,996
| -1% | -$80.5K | 2.6% | 21 |
|
|
2022
Q2 | $9.1M | Buy |
197,713
+5,463
| +3% | +$251K | 2.77% | 17 |
|
|
2022
Q1 | $10.2M | Sell |
192,250
-2,228
| -1% | -$118K | 3.03% | 8 |
|
|
2021
Q4 | $10.9M | Sell |
194,478
-8,400
| -4% | -$472K | 3.4% | 4 |
|
|
2021
Q3 | $12.1M | Sell |
202,878
-10,465
| -5% | -$622K | 3.97% | 1 |
|
|
2021
Q2 | $12.2M | Sell |
213,343
-4,703
| -2% | -$268K | 3.81% | 2 |
|
|
2021
Q1 | $12.1M | Buy |
218,046
+32,782
| +18% | +$1.81M | 3.81% | 1 |
|
|
2020
Q4 | $8.63M | Sell |
185,264
-33,386
| -15% | -$1.56M | 3.51% | 6 |
|
|
2020
Q3 | $7.84M | Buy |
218,650
+116,233
| +113% | +$4.17M | 3.01% | 15 |
|
|
2020
Q2 | $3.77M | Buy |
+102,417
| New | +$3.77M | 1.54% | 32 |
|