M
MOTCO’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Sell |
90,890
-350
| -0.4% | -$15.7K | 0.39% | 85 |
|
|
2025
Q1 | $3.85M | Sell |
91,240
-12,266
| -12% | -$518K | 0.41% | 91 |
|
|
2024
Q4 | $4.95M | Sell |
103,506
-1,356
| -1% | -$64.9K | 0.51% | 79 |
|
|
2024
Q3 | $4.8M | Sell |
104,862
-12,769
| -11% | -$584K | 0.48% | 86 |
|
|
2024
Q2 | $4.67M | Sell |
117,631
-1,549
| -1% | -$61.5K | 0.28% | 111 |
|
|
2024
Q1 | $5.33M | Sell |
119,180
-2,808
| -2% | -$126K | 0.32% | 97 |
|
|
2023
Q4 | $5.28M | Sell |
121,988
-17,110
| -12% | -$741K | 0.34% | 94 |
|
|
2023
Q3 | $4.6M | Buy |
139,098
+5,248
| +4% | +$173K | 0.31% | 109 |
|
|
2023
Q2 | $4.42M | Buy |
133,850
+11,242
| +9% | +$371K | 0.29% | 117 |
|
|
2023
Q1 | $4.42M | Buy |
122,608
+6,869
| +6% | +$248K | 0.3% | 113 |
|
|
2022
Q4 | $5.05M | Sell |
115,739
-2,490
| -2% | -$109K | 0.38% | 102 |
|
|
2022
Q3 | $4.77M | Sell |
118,229
-5,896
| -5% | -$238K | 0.38% | 104 |
|
|
2022
Q2 | $5.71M | Buy |
124,125
+1,909
| +2% | +$87.8K | 0.43% | 94 |
|
|
2022
Q1 | $6.5M | Sell |
122,216
-2,778
| -2% | -$148K | 0.42% | 99 |
|
|
2021
Q4 | $7.02M | Buy |
124,994
+40
| +0% | +$2.25K | 0.43% | 92 |
|
|
2021
Q3 | $7.43M | Sell |
124,954
-1,921
| -2% | -$114K | 0.48% | 76 |
|
|
2021
Q2 | $7.23M | Buy |
126,875
+5,012
| +4% | +$286K | 0.47% | 79 |
|
|
2021
Q1 | $6.74M | Buy |
121,863
+5,213
| +4% | +$288K | 0.48% | 75 |
|
|
2020
Q4 | $5.44M | Buy |
116,650
+6,549
| +6% | +$305K | 0.4% | 88 |
|
|
2020
Q3 | $3.95M | Buy |
110,101
+3,970
| +4% | +$142K | 0.32% | 109 |
|
|
2020
Q2 | $3.91M | Buy |
106,131
+35,875
| +51% | +$1.32M | 0.34% | 102 |
|
|
2020
Q1 | $2.42M | Buy |
70,256
+66,027
| +1,561% | +$2.28M | 0.24% | 108 |
|
|
2019
Q4 | $250K | Hold |
4,229
| – | – | 0.02% | 195 |
|
|
2019
Q3 | $234K | Sell |
4,229
-662
| -14% | -$36.6K | 0.02% | 203 |
|
|
2019
Q2 | $256K | Buy |
4,891
+512
| +12% | +$26.8K | 0.02% | 204 |
|
|
2019
Q1 | $211K | Hold |
4,379
| – | – | 0.02% | 209 |
|
|
2018
Q4 | $200K | Sell |
4,379
-155
| -3% | -$7.08K | 0.02% | 202 |
|
|
2018
Q3 | $240K | Hold |
4,534
| – | – | 0.02% | 195 |
|
|
2018
Q2 | $227K | Sell |
4,534
-367
| -7% | -$18.4K | 0.02% | 185 |
|
|
2018
Q1 | $248K | Buy |
4,901
+2,598
| +113% | +$131K | 0.03% | 186 |
|
|
2017
Q4 | $124K | Hold |
2,303
| – | – | 0.01% | 224 |
|
|
2017
Q3 | $124K | Hold |
2,303
| – | – | 0.01% | 226 |
|
|
2017
Q2 | $120K | Sell |
2,303
-647
| -22% | -$33.7K | 0.01% | 231 |
|
|
2017
Q1 | $151K | Hold |
2,950
| – | – | 0.02% | 199 |
|
|
2016
Q4 | $151K | Buy |
2,950
+647
| +28% | +$33.1K | 0.02% | 199 |
|
|
2016
Q3 | $99K | Buy |
2,303
+37
| +2% | +$1.59K | 0.01% | 234 |
|
|
2016
Q2 | $91K | Sell |
2,266
-42
| -2% | -$1.69K | 0.01% | 235 |
|
|
2016
Q1 | $93K | Hold |
2,308
| – | – | 0.01% | 230 |
|
|
2015
Q4 | $99K | Hold |
2,308
| – | – | 0.01% | 215 |
|
|
2015
Q3 | $95K | Hold |
2,308
| – | – | 0.01% | 224 |
|
|
2015
Q2 | $100K | Hold |
2,308
| – | – | 0.01% | 229 |
|
|
2015
Q1 | $100K | Hold |
2,308
| – | – | 0.01% | 234 |
|
|
2014
Q4 | $104K | Hold |
2,308
| – | – | 0.01% | 238 |
|
|
2014
Q3 | $96K | Buy |
2,308
+155
| +7% | +$6.45K | 0.01% | 245 |
|
|
2014
Q2 | $93K | Hold |
2,153
| – | – | 0.01% | 239 |
|
|
2014
Q1 | $92K | Sell |
2,153
-835
| -28% | -$35.7K | 0.01% | 237 |
|
|
2013
Q4 | $120K | Hold |
2,988
| – | – | 0.01% | 226 |
|
|
2013
Q3 | $110K | Hold |
2,988
| – | – | 0.01% | 231 |
|
|
2013
Q2 | $108K | Buy |
+2,988
| New | +$108K | 0.01% | 235 |
|