Olstein Capital Management’s US Bancorp USB Stock Holding History

Olstein Capital Management’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.65M	Buy	169,000 +1,000	+0.6%	+$45.2K	1.43%	21
2025 Q1	$7.09M	Buy	168,000 +4,500	+3%	+$190K	1.31%	34
2024 Q4	$7.82M	Sell	163,500 -15,500	-9%	-$741K	1.38%	26
2024 Q3	$8.19M	Sell	179,000 -36,660	-17%	-$1.68M	1.39%	29
2024 Q2	$8.56M	Hold	215,660	–	–	1.52%	16
2024 Q1	$9.64M	Hold	215,660	–	–	1.58%	11
2023 Q4	$9.33M	Sell	215,660 -36,340	-14%	-$1.57M	1.57%	19
2023 Q3	$8.33M	Buy	252,000 +12,000	+5%	+$397K	1.43%	19
2023 Q2	$7.93M	Buy	240,000 +26,000	+12%	+$859K	1.28%	34
2023 Q1	$7.72M	Buy	214,000 +51,000	+31%	+$1.84M	1.21%	32
2022 Q4	$7.11M	Hold	163,000	–	–	1.12%	50
2022 Q3	$6.57M	Buy	163,000 +3,000	+2%	+$121K	1.1%	49
2022 Q2	$7.36M	Buy	160,000 +3,000	+2%	+$138K	1.1%	37
2022 Q1	$8.35M	Sell	157,000 -3,000	-2%	-$159K	1.05%	48
2021 Q4	$8.99M	Hold	160,000	–	–	1.07%	46
2021 Q3	$9.51M	Hold	160,000	–	–	1.17%	32
2021 Q2	$9.12M	Sell	160,000 -21,000	-12%	-$1.2M	1.15%	33
2021 Q1	$10M	Buy	181,000 +29,000	+19%	+$1.6M	1.4%	23
2020 Q4	$7.08M	Hold	152,000	–	–	1.13%	42
2020 Q3	$5.45M	Hold	152,000	–	–	0.99%	50
2020 Q2	$5.6M	Hold	152,000	–	–	1.05%	44
2020 Q1	$5.24M	Buy	152,000 +22,000	+17%	+$758K	1.15%	36
2019 Q4	$7.71M	Sell	130,000 -22,000	-14%	-$1.3M	1.19%	33
2019 Q3	$8.41M	Hold	152,000	–	–	1.32%	20
2019 Q2	$7.97M	Hold	152,000	–	–	1.29%	23
2019 Q1	$7.33M	Buy	152,000 +17,000	+13%	+$819K	1.21%	27
2018 Q4	$6.17M	Hold	135,000	–	–	1.01%	44
2018 Q3	$7.13M	Hold	135,000	–	–	0.95%	43
2018 Q2	$6.75M	Buy	135,000 +27,600	+26%	+$1.38M	0.9%	50
2018 Q1	$5.42M	Sell	107,400 -6,100	-5%	-$308K	0.69%	69
2017 Q4	$6.08M	Hold	113,500	–	–	0.77%	56
2017 Q3	$6.08M	Hold	113,500	–	–	0.78%	61
2017 Q2	$5.89M	Hold	113,500	–	–	0.75%	57
2017 Q1	$5.85M	Sell	113,500 -18,000	-14%	-$927K	0.75%	62
2016 Q4	$6.76M	Sell	131,500 -76,000	-37%	-$3.9M	0.87%	54
2016 Q3	$8.9M	Sell	207,500 -10,000	-5%	-$429K	1.17%	29
2016 Q2	$8.77M	Hold	217,500	–	–	1.19%	29
2016 Q1	$8.83M	Hold	217,500	–	–	1.18%	31
2015 Q4	$9.28M	Hold	217,500	–	–	1.2%	32
2015 Q3	$8.92M	Sell	217,500 -11,500	-5%	-$472K	1.11%	35
2015 Q2	$9.94M	Hold	229,000	–	–	1.03%	34
2015 Q1	$10M	Hold	229,000	–	–	1.08%	31
2014 Q4	$10.3M	Sell	229,000 -3,000	-1%	-$135K	1.26%	21
2014 Q3	$9.71M	Hold	232,000	–	–	1.26%	16
2014 Q2	$10.1M	Hold	232,000	–	–	1.36%	14
2014 Q1	$9.94M	Sell	232,000 -3,000	-1%	-$129K	1.36%	12
2013 Q4	$9.49M	Hold	235,000	–	–	1.36%	13
2013 Q3	$8.6M	Hold	235,000	–	–	1.32%	14
2013 Q2	$8.5M	Buy	+235,000	New	+$8.5M	1.36%	11