NorthCrest Asset Manangement’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 | $321K | Buy |
6,703
+436
| +7% | +$20.9K | 0.01% | 505 |
|
|
2025
Q1 | $265K | Sell |
6,267
-471
| -7% | -$19.9K | 0.01% | 544 |
|
|
2024
Q4 | $322K | Buy |
6,738
+602
| +10% | +$28.8K | 0.01% | 471 |
|
|
2024
Q3 | $281K | Buy |
+6,136
| New | +$281K | 0.01% | 497 |
|
|
2024
Q2 | – | Sell |
-4,660
| Closed | -$208K | – | 518 |
|
|
2024
Q1 | $208K | Sell |
4,660
-152
| -3% | -$6.79K | 0.01% | 490 |
|
|
2023
Q4 | $208K | Buy |
+4,812
| New | +$208K | 0.01% | 492 |
|
|
2023
Q1 | – | Sell |
-4,650
| Closed | -$203K | – | 492 |
|
|
2022
Q4 | $203K | Buy |
+4,650
| New | +$203K | 0.01% | 377 |
|
|
2022
Q3 | – | Sell |
-4,650
| Closed | -$214K | – | 442 |
|
|
2022
Q2 | $214K | Hold |
4,650
| – | – | 0.01% | 416 |
|
|
2022
Q1 | $247K | Hold |
4,650
| – | – | 0.01% | 375 |
|
|
2021
Q4 | $261K | Buy |
+4,650
| New | +$261K | 0.01% | 376 |
|