North Star Investment 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 | $884K | Sell |
19,533
-766
| -4% | -$34.7K | 0.06% | 240 |
|
|
2025
Q1 | $857K | Buy |
20,299
+102
| +0.5% | +$4.31K | 0.06% | 247 |
|
|
2024
Q4 | $966K | Sell |
20,197
-240
| -1% | -$11.5K | 0.07% | 233 |
|
|
2024
Q3 | $935K | Sell |
20,437
-1,768
| -8% | -$80.9K | 0.06% | 241 |
|
|
2024
Q2 | $882K | Sell |
22,205
-2,213
| -9% | -$87.9K | 0.06% | 245 |
|
|
2024
Q1 | $1.09M | Buy |
24,418
+686
| +3% | +$30.7K | 0.08% | 223 |
|
|
2023
Q4 | $1.03M | Sell |
23,732
-458
| -2% | -$19.8K | 0.08% | 228 |
|
|
2023
Q3 | $800K | Sell |
24,190
-1,350
| -5% | -$44.6K | 0.07% | 250 |
|
|
2023
Q2 | $844K | Sell |
25,540
-6,171
| -19% | -$204K | 0.07% | 254 |
|
|
2023
Q1 | $1.14M | Buy |
31,711
+5,198
| +20% | +$187K | 0.09% | 218 |
|
|
2022
Q4 | $1.16M | Buy |
26,513
+265
| +1% | +$11.6K | 0.1% | 200 |
|
|
2022
Q3 | $1.06M | Buy |
26,248
+187
| +0.7% | +$7.54K | 0.1% | 188 |
|
|
2022
Q2 | $1.2M | Buy |
26,061
+165
| +0.6% | +$7.59K | 0.11% | 190 |
|
|
2022
Q1 | $1.38M | Buy |
25,896
+147
| +0.6% | +$7.81K | 0.11% | 185 |
|
|
2021
Q4 | $1.45M | Buy |
25,749
+305
| +1% | +$17.1K | 0.1% | 188 |
|
|
2021
Q3 | $1.51M | Sell |
25,444
-2,959
| -10% | -$176K | 0.12% | 174 |
|
|
2021
Q2 | $1.62M | Buy |
28,403
+721
| +3% | +$41.1K | 0.13% | 170 |
|
|
2021
Q1 | $1.53M | Buy |
27,682
+185
| +0.7% | +$10.2K | 0.14% | 157 |
|
|
2020
Q4 | $1.28M | Sell |
27,497
-375
| -1% | -$17.5K | 0.13% | 171 |
|
|
2020
Q3 | $999K | Buy |
27,872
+233
| +0.8% | +$8.35K | 0.12% | 175 |
|
|
2020
Q2 | $1.02M | Sell |
27,639
-226
| -0.8% | -$8.32K | 0.13% | 165 |
|
|
2020
Q1 | $960K | Sell |
27,865
-4,239
| -13% | -$146K | 0.14% | 165 |
|
|
2019
Q4 | $1.9M | Buy |
32,104
+2,415
| +8% | +$143K | 0.2% | 128 |
|
|
2019
Q3 | $1.64M | Buy |
29,689
+25
| +0.1% | +$1.38K | 0.18% | 141 |
|
|
2019
Q2 | $1.55M | Buy |
29,664
+1,486
| +5% | +$77.8K | 0.18% | 146 |
|
|
2019
Q1 | $1.36M | Buy |
28,178
+159
| +0.6% | +$7.66K | 0.16% | 162 |
|
|
2018
Q4 | $1.28M | Sell |
28,019
-287
| -1% | -$13.1K | 0.17% | 163 |
|
|
2018
Q3 | $1.5M | Sell |
28,306
-178
| -0.6% | -$9.4K | 0.17% | 163 |
|
|
2018
Q2 | $1.43M | Buy |
28,484
+6
| +0% | +$300 | 0.17% | 167 |
|
|
2018
Q1 | $1.44M | Sell |
28,478
-195
| -0.7% | -$9.85K | 0.17% | 159 |
|
|
2017
Q4 | $1.54M | Buy |
28,673
+6
| +0% | +$321 | 0.19% | 149 |
|
|
2017
Q3 | $1.54M | Buy |
28,667
+2,390
| +9% | +$128K | 0.19% | 138 |
|
|
2017
Q2 | $1.36M | Sell |
26,277
-50,313
| -66% | -$2.61M | 0.18% | 146 |
|
|
2017
Q1 | $3.94M | Sell |
76,590
-1,557
| -2% | -$80.2K | 0.54% | 43 |
|
|
2016
Q4 | $4.01M | Buy |
78,147
+14,930
| +24% | +$767K | 0.6% | 34 |
|
|
2016
Q3 | $2.71M | Sell |
63,217
-1,638
| -3% | -$70.2K | 0.48% | 57 |
|
|
2016
Q2 | $2.62M | Sell |
64,855
-1,277
| -2% | -$51.5K | 0.48% | 58 |
|
|
2016
Q1 | $2.68M | Sell |
66,132
-4,809
| -7% | -$195K | 0.51% | 51 |
|
|
2015
Q4 | $3.03M | Buy |
70,941
+1,248
| +2% | +$53.3K | 0.59% | 40 |
|
|
2015
Q3 | $2.86M | Sell |
69,693
-96
| -0.1% | -$3.94K | 0.59% | 38 |
|
|
2015
Q2 | $3.03M | Buy |
69,789
+3,834
| +6% | +$166K | 0.56% | 41 |
|
|
2015
Q1 | $2.88M | Buy |
65,955
+1,055
| +2% | +$46.1K | 0.54% | 45 |
|
|
2014
Q4 | $2.92M | Buy |
64,900
+5,934
| +10% | +$267K | 0.56% | 46 |
|
|
2014
Q3 | $2.47M | Buy |
58,966
+2,006
| +4% | +$83.9K | 0.49% | 54 |
|
|
2014
Q2 | $2.47M | Sell |
56,960
-4,158
| -7% | -$180K | 0.5% | 52 |
|
|
2014
Q1 | $2.62M | Buy |
61,118
+6
| +0% | +$257 | 0.55% | 48 |
|
|
2013
Q4 | $2.47M | Buy |
61,112
+379
| +0.6% | +$15.3K | 0.54% | 51 |
|
|
2013
Q3 | $2.22M | Sell |
60,733
-2,545
| -4% | -$93.1K | 0.59% | 50 |
|
|
2013
Q2 | $2.29M | Buy |
+63,278
| New | +$2.29M | 0.59% | 46 |
|