Oak Associates’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 | $905K | Buy |
+20,000
| New | +$905K | 0.06% | 97 |
|
|
2020
Q1 | – | Sell |
-401,511
| Closed | -$23.8M | – | 144 |
|
|
2019
Q4 | $23.8M | Sell |
401,511
-15,904
| -4% | -$943K | 1.4% | 19 |
|
|
2019
Q3 | $23.1M | Sell |
417,415
-20,098
| -5% | -$1.11M | 1.42% | 21 |
|
|
2019
Q2 | $22.9M | Sell |
437,513
-56,091
| -11% | -$2.94M | 1.43% | 23 |
|
|
2019
Q1 | $23.8M | Buy |
493,604
+13,919
| +3% | +$671K | 1.45% | 21 |
|
|
2018
Q4 | $21.9M | Buy |
479,685
+38,105
| +9% | +$1.74M | 1.55% | 19 |
|
|
2018
Q3 | $23.3M | Sell |
441,580
-324
| -0.1% | -$17.1K | 1.43% | 21 |
|
|
2018
Q2 | $22.1M | Buy |
441,904
+2,050
| +0.5% | +$103K | 1.48% | 17 |
|
|
2018
Q1 | $22.2M | Sell |
439,854
-232
| -0.1% | -$11.7K | 1.55% | 17 |
|
|
2017
Q4 | $23.6M | Sell |
440,086
-625
| -0.1% | -$33.5K | 1.67% | 16 |
|
|
2017
Q3 | $23.6M | Sell |
440,711
-20,234
| -4% | -$1.08M | 1.74% | 13 |
|
|
2017
Q2 | $23.9M | Sell |
460,945
-11,088
| -2% | -$576K | 1.8% | 13 |
|
|
2017
Q1 | $24.3M | Sell |
472,033
-1,530
| -0.3% | -$78.8K | 1.94% | 12 |
|
|
2016
Q4 | $24.3M | Sell |
473,563
-111,617
| -19% | -$5.73M | 2.4% | 11 |
|
|
2016
Q3 | $26.2M | Buy |
585,180
+80,189
| +16% | +$3.59M | 2.7% | 10 |
|
|
2016
Q2 | $20.4M | Sell |
504,991
-310
| -0.1% | -$12.5K | 2.45% | 12 |
|
|
2016
Q1 | $20.5M | Buy |
505,301
+1
| +0% | +$41 | 2.51% | 12 |
|
|
2015
Q4 | $21.6M | Sell |
505,300
-8,292
| -2% | -$354K | 2.57% | 12 |
|
|
2015
Q3 | $21.1M | Sell |
513,592
-7,350
| -1% | -$301K | 2.79% | 10 |
|
|
2015
Q2 | $22.6M | Sell |
520,942
-2,989
| -0.6% | -$130K | 2.75% | 10 |
|
|
2015
Q1 | $22.9M | Buy |
523,931
+3,426
| +0.7% | +$150K | 2.75% | 10 |
|
|
2014
Q4 | $23.4M | Sell |
520,505
-1,210
| -0.2% | -$54.4K | 2.8% | 8 |
|
|
2014
Q3 | $21.8M | Sell |
521,715
-1,899
| -0.4% | -$79.4K | 2.69% | 10 |
|
|
2014
Q2 | $22.7M | Buy |
523,614
+5,056
| +1% | +$219K | 2.77% | 10 |
|
|
2014
Q1 | $22.2M | Sell |
518,558
-186,100
| -26% | -$7.98M | 2.75% | 11 |
|
|
2013
Q4 | $28.5M | Buy |
+704,658
| New | +$28.5M | 3.08% | 10 |
|
|
2013
Q2 | $25.8M | Buy |
+714,206
| New | +$25.8M | 3.07% | 10 |
|