NorthRock Partners’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 | $1.95M | Buy |
42,657
+469
| +1% | +$21.5K | 0.05% | 137 |
|
|
2025
Q1 | $1.8M | Sell |
42,188
-579
| -1% | -$24.7K | 0.06% | 126 |
|
|
2024
Q4 | $2.07M | Buy |
42,767
+758
| +2% | +$36.6K | 0.07% | 116 |
|
|
2024
Q3 | $1.94M | Buy |
42,009
+2,151
| +5% | +$99.4K | 0.06% | 127 |
|
|
2024
Q2 | $1.6M | Sell |
39,858
-383
| -1% | -$15.4K | 0.06% | 135 |
|
|
2024
Q1 | $1.82M | Sell |
40,241
-2,403
| -6% | -$109K | 0.07% | 130 |
|
|
2023
Q4 | $1.87M | Buy |
42,644
+21,334
| +100% | +$934K | 0.08% | 121 |
|
|
2023
Q3 | $705K | Buy |
21,310
+10,192
| +92% | +$337K | 0.07% | 124 |
|
|
2023
Q2 | $367K | Buy |
11,118
+2,236
| +25% | +$73.9K | 0.04% | 180 |
|
|
2023
Q1 | $320K | Sell |
8,882
-1,512
| -15% | -$54.5K | 0.03% | 213 |
|
|
2022
Q4 | $453K | Buy |
10,394
+4,319
| +71% | +$188K | 0.05% | 171 |
|
|
2022
Q3 | $245K | Sell |
6,075
-3,030
| -33% | -$122K | 0.03% | 249 |
|
|
2022
Q2 | $419K | Buy |
9,105
+1,941
| +27% | +$89.3K | 0.04% | 176 |
|
|
2022
Q1 | $381K | Buy |
7,164
+93
| +1% | +$4.95K | 0.03% | 209 |
|
|
2021
Q4 | $397K | Buy |
7,071
+1,378
| +24% | +$77.4K | 0.03% | 203 |
|
|
2021
Q3 | $362K | Buy |
5,693
+669
| +13% | +$42.5K | 0.03% | 191 |
|
|
2021
Q2 | $286K | Buy |
5,024
+691
| +16% | +$39.3K | 0.02% | 197 |
|
|
2021
Q1 | $240K | Buy |
+4,333
| New | +$240K | 0.02% | 200 |
|
|
2020
Q1 | – | Sell |
-5,262
| Closed | -$312K | – | 278 |
|
|
2019
Q4 | $312K | Buy |
5,262
+1,180
| +29% | +$70K | 0.03% | 208 |
|
|
2019
Q3 | $228K | Buy |
+4,082
| New | +$228K | 0.03% | 188 |
|
|
2016
Q4 | – | Sell |
-7,431
| Closed | -$319K | – | 62 |
|
|
2016
Q3 | $319K | Buy |
+7,431
| New | +$319K | 0.14% | 29 |
|