Morningstar Investment Services’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $318K | Sell |
7,535
-6,037
| -44% | -$255K | 0.06% | 128 |
|
|
2024
Q4 | $649K | Sell |
13,572
-165,958
| -92% | -$7.94M | 0.06% | 125 |
|
|
2024
Q3 | $8.17M | Buy |
179,530
+6,727
| +4% | +$306K | 0.08% | 134 |
|
|
2024
Q2 | $6.86M | Sell |
172,803
-444
| -0.3% | -$17.6K | 0.07% | 132 |
|
|
2024
Q1 | $7.62M | Buy |
173,247
+58,608
| +51% | +$2.58M | 0.08% | 129 |
|
|
2023
Q4 | $5M | Sell |
114,639
-66,179
| -37% | -$2.89M | 0.03% | 155 |
|
|
2023
Q3 | $5.87M | Buy |
180,818
+68,436
| +61% | +$2.22M | 0.08% | 132 |
|
|
2023
Q2 | $3.68M | Buy |
112,382
+16,687
| +17% | +$546K | 0.05% | 141 |
|
|
2023
Q1 | $3.4M | Buy |
95,695
+43,807
| +84% | +$1.56M | 0.05% | 137 |
|
|
2022
Q4 | $2.37M | Buy |
51,888
+861
| +2% | +$39.3K | 0.03% | 139 |
|
|
2022
Q3 | $2.15M | Buy |
51,027
+1,980
| +4% | +$83.4K | 0.03% | 139 |
|
|
2022
Q2 | $2.27M | Buy |
49,047
+4,683
| +11% | +$217K | 0.03% | 147 |
|
|
2022
Q1 | $2.47M | Buy |
44,364
+1,266
| +3% | +$70.6K | 0.03% | 161 |
|
|
2021
Q4 | $2.42M | Buy |
43,098
+1,951
| +5% | +$110K | 0.03% | 162 |
|
|
2021
Q3 | $2.48M | Buy |
41,147
+621
| +2% | +$37.4K | 0.03% | 160 |
|
|
2021
Q2 | $2.3M | Buy |
40,526
+835
| +2% | +$47.3K | 0.03% | 158 |
|
|
2021
Q1 | $2.22M | Sell |
39,691
-1,511
| -4% | -$84.4K | 0.03% | 161 |
|
|
2020
Q4 | $1.92M | Sell |
41,202
-3,049
| -7% | -$142K | 0.03% | 165 |
|
|
2020
Q3 | $1.57M | Sell |
44,251
-189,808
| -81% | -$6.73M | 0.02% | 162 |
|
|
2020
Q2 | $8.51M | Buy |
234,059
+186,158
| +389% | +$6.77M | 0.14% | 112 |
|
|
2020
Q1 | $1.72M | Buy |
47,901
+29,199
| +156% | +$1.05M | 0.03% | 157 |
|
|
2019
Q4 | $1.11M | Sell |
18,702
-18,020
| -49% | -$1.07M | 0.02% | 136 |
|
|
2019
Q3 | $2.03M | Buy |
36,722
+1,080
| +3% | +$59.8K | 0.03% | 126 |
|
|
2019
Q2 | $1.87M | Buy |
35,642
+1,350
| +4% | +$70.8K | 0.03% | 148 |
|
|
2019
Q1 | $1.65M | Sell |
34,292
-40
| -0.1% | -$1.93K | 0.03% | 144 |
|
|
2018
Q4 | $1.57M | Sell |
34,332
-2,176
| -6% | -$99.4K | 0.03% | 131 |
|
|
2018
Q3 | $1.93M | Sell |
36,508
-2,479
| -6% | -$131K | 0.03% | 132 |
|
|
2018
Q2 | $1.95M | Sell |
38,987
-716
| -2% | -$35.8K | 0.04% | 133 |
|
|
2018
Q1 | $2.01M | Sell |
39,703
-685
| -2% | -$34.6K | 0.04% | 131 |
|
|
2017
Q4 | $2.16M | Sell |
40,388
-3,384
| -8% | -$181K | 0.04% | 126 |
|
|
2017
Q3 | $2.35M | Sell |
43,772
-789
| -2% | -$42.3K | 0.05% | 127 |
|
|
2017
Q2 | $2.31M | Sell |
44,561
-127,902
| -74% | -$6.64M | 0.05% | 128 |
|
|
2017
Q1 | $8.88M | Sell |
172,463
-8,928
| -5% | -$460K | 0.22% | 94 |
|
|
2016
Q4 | $9.32M | Sell |
181,391
-36,208
| -17% | -$1.86M | 0.3% | 78 |
|
|
2016
Q3 | $9.33M | Sell |
217,599
-1,692
| -0.8% | -$72.6K | 0.27% | 88 |
|
|
2016
Q2 | $8.79M | Sell |
219,291
-34,454
| -14% | -$1.38M | 0.28% | 90 |
|
|
2016
Q1 | $10.3M | Buy |
253,745
+43,989
| +21% | +$1.79M | 0.35% | 77 |
|
|
2015
Q4 | $8.95M | Buy |
209,756
+42,342
| +25% | +$1.81M | 0.35% | 80 |
|
|
2015
Q3 | $6.87M | Buy |
167,414
+74,287
| +80% | +$3.05M | 0.29% | 93 |
|
|
2015
Q2 | $4.04M | Buy |
93,127
+56,177
| +152% | +$2.44M | 0.17% | 114 |
|
|
2015
Q1 | $1.61M | Buy |
36,950
+2,998
| +9% | +$131K | 0.07% | 142 |
|
|
2014
Q4 | $1.53M | Buy |
33,952
+5,010
| +17% | +$225K | 0.07% | 141 |
|
|
2014
Q3 | $1.21M | Buy |
28,942
+822
| +3% | +$34.4K | 0.06% | 145 |
|
|
2014
Q2 | $1.22M | Buy |
28,120
+10,052
| +56% | +$435K | 0.07% | 134 |
|
|
2014
Q1 | $774K | Sell |
18,068
-265,079
| -94% | -$11.4M | 0.05% | 144 |
|
|
2013
Q4 | $11.4M | Buy |
283,147
+25,673
| +10% | +$1.04M | 0.86% | 31 |
|
|
2013
Q3 | $9.37M | Buy |
257,474
+27,265
| +12% | +$992K | 0.82% | 35 |
|
|
2013
Q2 | $8.32M | Buy |
+230,209
| New | +$8.32M | 0.87% | 29 |
|