OC
Oarsman Capital’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
8,624
+490
| +6% | +$22.2K | 0.06% | 161 |
|
|
2025
Q1 | $343K | Sell |
8,134
-223
| -3% | -$9.42K | 0.06% | 164 |
|
|
2024
Q4 | $400K | Hold |
8,357
| – | – | 0.07% | 149 |
|
|
2024
Q3 | $382K | Sell |
8,357
-168
| -2% | -$7.68K | 0.07% | 152 |
|
|
2024
Q2 | $338K | Sell |
8,525
-1,382
| -14% | -$54.9K | 0.07% | 161 |
|
|
2024
Q1 | $443K | Buy |
9,907
+2,855
| +40% | +$128K | 0.11% | 138 |
|
|
2023
Q4 | $305K | Buy |
+7,052
| New | +$305K | 0.08% | 169 |
|
|
2022
Q1 | – | Sell |
-3,672
| Closed | -$206K | – | 197 |
|
|
2021
Q4 | $206K | Sell |
3,672
-100
| -3% | -$5.61K | 0.08% | 172 |
|
|
2021
Q3 | $224K | Sell |
3,772
-160
| -4% | -$9.5K | 0.09% | 174 |
|
|
2021
Q2 | $224K | Buy |
3,932
+260
| +7% | +$14.8K | 0.09% | 173 |
|
|
2021
Q1 | $203K | Buy |
+3,672
| New | +$203K | 0.09% | 178 |
|
|
2020
Q1 | – | Sell |
-6,480
| Closed | -$384K | – | 173 |
|
|
2019
Q4 | $384K | Sell |
6,480
-30
| -0.5% | -$1.78K | 0.18% | 120 |
|
|
2019
Q3 | $360K | Sell |
6,510
-500
| -7% | -$27.7K | 0.17% | 126 |
|
|
2019
Q2 | $367K | Sell |
7,010
-775
| -10% | -$40.6K | 0.17% | 126 |
|
|
2019
Q1 | $375K | Sell |
7,785
-800
| -9% | -$38.5K | 0.18% | 126 |
|
|
2018
Q4 | $392K | Sell |
8,585
-100
| -1% | -$4.57K | 0.2% | 114 |
|
|
2018
Q3 | $459K | Sell |
8,685
-175
| -2% | -$9.25K | 0.18% | 121 |
|
|
2018
Q2 | $443K | Sell |
8,860
-850
| -9% | -$42.5K | 0.2% | 122 |
|
|
2018
Q1 | $490K | Sell |
9,710
-1,380
| -12% | -$69.6K | 0.22% | 114 |
|
|
2017
Q4 | $594K | Sell |
11,090
-210
| -2% | -$11.2K | 0.26% | 102 |
|
|
2017
Q3 | $606K | Sell |
11,300
-130
| -1% | -$6.97K | 0.26% | 97 |
|
|
2017
Q2 | $593K | Buy |
11,430
+488
| +4% | +$25.3K | 0.27% | 96 |
|
|
2017
Q1 | $564K | Buy |
10,942
+935
| +9% | +$48.2K | 0.26% | 96 |
|
|
2016
Q4 | $514K | Sell |
10,007
-1,240
| -11% | -$63.7K | 0.33% | 89 |
|
|
2016
Q3 | $482K | Sell |
11,247
-100
| -0.9% | -$4.29K | 0.25% | 103 |
|
|
2016
Q2 | $458K | Sell |
11,347
-197
| -2% | -$7.95K | 0.24% | 107 |
|
|
2016
Q1 | $469K | Sell |
11,544
-1,400
| -11% | -$56.9K | 0.25% | 105 |
|
|
2015
Q4 | $552K | Sell |
12,944
-4,158
| -24% | -$177K | 0.31% | 94 |
|
|
2015
Q3 | $701K | Sell |
17,102
-127
| -0.7% | -$5.21K | 0.41% | 81 |
|
|
2015
Q2 | $748K | Buy |
17,229
+442
| +3% | +$19.2K | 0.51% | 68 |
|
|
2015
Q1 | $733K | Buy |
16,787
+102
| +0.6% | +$4.45K | 0.51% | 71 |
|
|
2014
Q4 | $750K | Sell |
16,685
-124
| -0.7% | -$5.57K | 0.54% | 70 |
|
|
2014
Q3 | $703K | Buy |
16,809
+292
| +2% | +$12.2K | 0.52% | 72 |
|
|
2014
Q2 | $716K | Buy |
16,517
+390
| +2% | +$16.9K | 0.52% | 71 |
|
|
2014
Q1 | $691K | Buy |
16,127
+50
| +0.3% | +$2.14K | 0.53% | 71 |
|
|
2013
Q4 | $650K | Sell |
16,077
-200
| -1% | -$8.09K | 0.52% | 70 |
|
|
2013
Q3 | $595K | Buy |
16,277
+175
| +1% | +$6.4K | 0.52% | 76 |
|
|
2013
Q2 | $582K | Buy |
+16,102
| New | +$582K | 0.55% | 74 |
|