North Star Asset Management’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 | $724K | Sell |
16,011
-340
| -2% | -$15.4K | 0.03% | 202 |
|
|
2025
Q1 | $690K | Sell |
16,351
-560
| -3% | -$23.6K | 0.03% | 196 |
|
|
2024
Q4 | $809K | Buy |
16,911
+8,740
| +107% | +$418K | 0.04% | 184 |
|
|
2024
Q3 | $374K | Sell |
8,171
-194
| -2% | -$8.87K | 0.02% | 238 |
|
|
2024
Q2 | $332K | Sell |
8,365
-857
| -9% | -$34K | 0.02% | 247 |
|
|
2024
Q1 | $412K | Sell |
9,222
-2,290
| -20% | -$102K | 0.02% | 230 |
|
|
2023
Q4 | $498K | Sell |
11,512
-1,117
| -9% | -$48.3K | 0.03% | 207 |
|
|
2023
Q3 | $418K | Sell |
12,629
-1,313
| -9% | -$43.4K | 0.02% | 219 |
|
|
2023
Q2 | $461K | Sell |
13,942
-1,018
| -7% | -$33.6K | 0.03% | 215 |
|
|
2023
Q1 | $539K | Buy |
14,960
+550
| +4% | +$19.8K | 0.03% | 200 |
|
|
2022
Q4 | $628K | Sell |
14,410
-245
| -2% | -$10.7K | 0.04% | 181 |
|
|
2022
Q3 | $591K | Sell |
14,655
-107
| -0.7% | -$4.32K | 0.04% | 181 |
|
|
2022
Q2 | $679K | Sell |
14,762
-211
| -1% | -$9.71K | 0.04% | 175 |
|
|
2022
Q1 | $796K | Sell |
14,973
-66
| -0.4% | -$3.51K | 0.04% | 174 |
|
|
2021
Q4 | $845K | Sell |
15,039
-1,043
| -6% | -$58.6K | 0.04% | 174 |
|
|
2021
Q3 | $956K | Sell |
16,082
-835
| -5% | -$49.6K | 0.05% | 159 |
|
|
2021
Q2 | $964K | Sell |
16,917
-8
| -0% | -$456 | 0.05% | 159 |
|
|
2021
Q1 | $936K | Sell |
16,925
-785
| -4% | -$43.4K | 0.06% | 157 |
|
|
2020
Q4 | $825K | Sell |
17,710
-225
| -1% | -$10.5K | 0.05% | 159 |
|
|
2020
Q3 | $643K | Sell |
17,935
-10,500
| -37% | -$376K | 0.05% | 168 |
|
|
2020
Q2 | $1.05M | Sell |
28,435
-3,370
| -11% | -$124K | 0.08% | 129 |
|
|
2020
Q1 | $1.1M | Sell |
31,805
-5,350
| -14% | -$184K | 0.11% | 122 |
|
|
2019
Q4 | $2.2M | Sell |
37,155
-610
| -2% | -$36.2K | 0.16% | 114 |
|
|
2019
Q3 | $2.09M | Sell |
37,765
-1,606
| -4% | -$88.9K | 0.16% | 114 |
|
|
2019
Q2 | $2.06M | Sell |
39,371
-16,756
| -30% | -$878K | 0.16% | 115 |
|
|
2019
Q1 | $2.71M | Buy |
56,127
+182
| +0.3% | +$8.77K | 0.22% | 102 |
|
|
2018
Q4 | $2.56M | Sell |
55,945
-986
| -2% | -$45.1K | 0.24% | 97 |
|
|
2018
Q3 | $3.01M | Sell |
56,931
-399
| -0.7% | -$21.1K | 0.24% | 97 |
|
|
2018
Q2 | $2.87M | Sell |
57,330
-1,680
| -3% | -$84K | 0.25% | 99 |
|
|
2018
Q1 | $2.98M | Buy |
59,010
+565
| +1% | +$28.5K | 0.27% | 95 |
|
|
2017
Q4 | $3.13M | Buy |
58,445
+10,670
| +22% | +$572K | 0.28% | 99 |
|
|
2017
Q3 | $2.56M | Sell |
47,775
-1,750
| -4% | -$93.8K | 0.25% | 100 |
|
|
2017
Q2 | $2.57M | Sell |
49,525
-240
| -0.5% | -$12.5K | 0.26% | 100 |
|
|
2017
Q1 | $2.56M | Buy |
49,765
+3,983
| +9% | +$205K | 0.27% | 100 |
|
|
2016
Q4 | $2.35M | Sell |
45,782
-405
| -0.9% | -$20.8K | 0.26% | 103 |
|
|
2016
Q3 | $1.98M | Sell |
46,187
-1,200
| -3% | -$51.5K | 0.22% | 107 |
|
|
2016
Q2 | $1.91M | Sell |
47,387
-3,945
| -8% | -$159K | 0.22% | 107 |
|
|
2016
Q1 | $2.08M | Buy |
51,332
+640
| +1% | +$26K | 0.24% | 105 |
|
|
2015
Q4 | $2.16M | Sell |
50,692
-840
| -2% | -$35.8K | 0.26% | 105 |
|
|
2015
Q3 | $2.11M | Buy |
51,532
+1,220
| +2% | +$50K | 0.26% | 107 |
|
|
2015
Q2 | $2.18M | Sell |
50,312
-635
| -1% | -$27.6K | 0.25% | 110 |
|
|
2015
Q1 | $2.23M | Sell |
50,947
-3,480
| -6% | -$152K | 0.25% | 113 |
|
|
2014
Q4 | $2.45M | Sell |
54,427
-1,125
| -2% | -$50.6K | 0.28% | 111 |
|
|
2014
Q3 | $2.32M | Sell |
55,552
-3,500
| -6% | -$146K | 0.28% | 111 |
|
|
2014
Q2 | $2.56M | Buy |
59,052
+2,063
| +4% | +$89.4K | 0.3% | 106 |
|
|
2014
Q1 | $2.44M | Buy |
56,989
+3,588
| +7% | +$154K | 0.29% | 111 |
|
|
2013
Q4 | $2.16M | Buy |
53,401
+3,010
| +6% | +$122K | 0.26% | 118 |
|
|
2013
Q3 | $1.84M | Buy |
50,391
+26,153
| +108% | +$957K | 0.24% | 118 |
|
|
2013
Q2 | $876K | Buy |
+24,238
| New | +$876K | 0.12% | 144 |
|