Nicholas Company’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 | $8.96M | Hold |
197,965
| – | – | 0.15% | 129 |
|
|
2025
Q1 | $8.36M | Buy |
197,965
+40,426
| +26% | +$1.71M | 0.14% | 139 |
|
|
2024
Q4 | $7.54M | Buy |
157,539
+60,779
| +63% | +$2.91M | 0.12% | 154 |
|
|
2024
Q3 | $4.42M | Buy |
96,760
+27,085
| +39% | +$1.24M | 0.07% | 199 |
|
|
2024
Q2 | $2.77M | Buy |
69,675
+11,370
| +20% | +$451K | 0.05% | 213 |
|
|
2024
Q1 | $2.61M | Hold |
58,305
| – | – | 0.04% | 212 |
|
|
2023
Q4 | $2.52M | Hold |
58,305
| – | – | 0.04% | 210 |
|
|
2023
Q3 | $1.93M | Sell |
58,305
-305
| -0.5% | -$10.1K | 0.04% | 210 |
|
|
2023
Q2 | $1.94M | Buy |
58,610
+14,785
| +34% | +$488K | 0.04% | 213 |
|
|
2023
Q1 | $1.58M | Buy |
+43,825
| New | +$1.58M | 0.03% | 216 |
|