Oakworth Capital’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 | $21.4K | Sell |
472
-338
| -42% | -$15.3K | ﹤0.01% | 440 |
|
|
2025
Q1 | $34.2K | Hold |
810
| – | – | ﹤0.01% | 404 |
|
|
2024
Q4 | $38.7K | Sell |
810
-666
| -45% | -$31.9K | ﹤0.01% | 386 |
|
|
2024
Q3 | $67.5K | Buy |
1,476
+142
| +11% | +$6.49K | ﹤0.01% | 329 |
|
|
2024
Q2 | $53K | Sell |
1,334
-750
| -36% | -$29.8K | ﹤0.01% | 334 |
|
|
2024
Q1 | $93.2K | Sell |
2,084
-63
| -3% | -$2.82K | 0.01% | 262 |
|
|
2023
Q4 | $92.9K | Sell |
2,147
-3
| -0.1% | -$130 | 0.01% | 255 |
|
|
2023
Q3 | $71.1K | Sell |
2,150
-200
| -9% | -$6.61K | 0.01% | 266 |
|
|
2023
Q2 | $77.6K | Buy |
2,350
+47
| +2% | +$1.55K | 0.01% | 261 |
|
|
2023
Q1 | $83K | Sell |
2,303
-35
| -1% | -$1.26K | 0.01% | 249 |
|
|
2022
Q4 | $102K | Sell |
2,338
-113
| -5% | -$4.93K | 0.01% | 220 |
|
|
2022
Q3 | $99K | Buy |
2,451
+13
| +0.5% | +$525 | 0.01% | 230 |
|
|
2022
Q2 | $112K | Sell |
2,438
-35
| -1% | -$1.61K | 0.01% | 227 |
|
|
2022
Q1 | $131K | Buy |
2,473
+395
| +19% | +$20.9K | 0.01% | 210 |
|
|
2021
Q4 | $117K | Hold |
2,078
| – | – | 0.01% | 249 |
|
|
2021
Q3 | $123K | Sell |
2,078
-966
| -32% | -$57.2K | 0.01% | 223 |
|
|
2021
Q2 | $173K | Sell |
3,044
-26
| -0.8% | -$1.48K | 0.02% | 187 |
|
|
2021
Q1 | $170K | Sell |
3,070
-232
| -7% | -$12.8K | 0.02% | 183 |
|
|
2020
Q4 | $154K | Hold |
3,302
| – | – | 0.02% | 182 |
|
|
2020
Q3 | $118K | Hold |
3,302
| – | – | 0.02% | 193 |
|
|
2020
Q2 | $121K | Hold |
3,302
| – | – | 0.02% | 183 |
|
|
2020
Q1 | $114K | Sell |
3,302
-330
| -9% | -$11.4K | 0.03% | 176 |
|
|
2019
Q4 | $207K | Hold |
3,632
| – | – | 0.04% | 157 |
|
|
2019
Q3 | $201K | Sell |
3,632
-1,882
| -34% | -$104K | 0.04% | 153 |
|
|
2019
Q2 | $289K | Buy |
5,514
+177
| +3% | +$9.28K | 0.06% | 132 |
|
|
2019
Q1 | $257K | Hold |
5,337
| – | – | 0.05% | 141 |
|
|
2018
Q4 | $244K | Sell |
5,337
-381
| -7% | -$17.4K | 0.06% | 135 |
|
|
2018
Q3 | $302K | Sell |
5,718
-831
| -13% | -$43.9K | 0.06% | 131 |
|
|
2018
Q2 | $328K | Sell |
6,549
-600
| -8% | -$30.1K | 0.07% | 116 |
|
|
2018
Q1 | $360K | Sell |
7,149
-929
| -12% | -$46.8K | 0.09% | 99 |
|
|
2017
Q4 | $446K | Sell |
8,078
-523
| -6% | -$28.9K | 0.1% | 91 |
|
|
2017
Q3 | $441K | Hold |
8,601
| – | – | 0.11% | 92 |
|
|
2017
Q2 | $446K | Buy |
8,601
+785
| +10% | +$40.7K | 0.12% | 90 |
|
|
2017
Q1 | $402K | Sell |
7,816
-1,100
| -12% | -$56.6K | 0.12% | 94 |
|
|
2016
Q4 | $442K | Hold |
8,916
| – | – | 0.15% | 86 |
|
|
2016
Q3 | $383K | Sell |
8,916
-2,466
| -22% | -$106K | 0.13% | 87 |
|
|
2016
Q2 | $487K | Hold |
11,382
| – | – | 0.18% | 72 |
|
|
2016
Q1 | $461K | Buy |
11,382
+187
| +2% | +$7.57K | 0.18% | 75 |
|
|
2015
Q4 | $478K | Buy |
11,195
+11,045
| +7,363% | +$472K | 0.2% | 72 |
|
|
2015
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 337 |
|
|
2015
Q2 | $7K | Sell |
150
-3,000
| -95% | -$140K | ﹤0.01% | 335 |
|
|
2015
Q1 | $135K | Hold |
3,150
| – | – | 0.06% | 140 |
|
|
2014
Q4 | $142K | Buy |
3,150
+3,000
| +2,000% | +$135K | 0.07% | 131 |
|
|
2014
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 320 |
|
|
2014
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 322 |
|
|
2014
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 319 |
|
|
2013
Q4 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 301 |
|