Osborne Partners Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,438
| Closed | -$260K | – | 223 |
|
|
2024
Q4 | $260K | Sell |
5,438
-644
| -11% | -$30.8K | 0.02% | 201 |
|
|
2024
Q3 | $278K | Sell |
6,082
-1,193
| -16% | -$54.6K | 0.02% | 200 |
|
|
2024
Q2 | $289K | Hold |
7,275
| – | – | 0.02% | 185 |
|
|
2024
Q1 | $325K | Hold |
7,275
| – | – | 0.02% | 172 |
|
|
2023
Q4 | $315K | Hold |
7,275
| – | – | 0.02% | 178 |
|
|
2023
Q3 | $241K | Hold |
7,275
| – | – | 0.02% | 184 |
|
|
2023
Q2 | $240K | Sell |
7,275
-630
| -8% | -$20.8K | 0.02% | 192 |
|
|
2023
Q1 | $285K | Buy |
7,905
+630
| +9% | +$22.7K | 0.02% | 181 |
|
|
2022
Q4 | $317K | Sell |
7,275
-991
| -12% | -$43.2K | 0.02% | 173 |
|
|
2022
Q3 | $333K | Buy |
8,266
+991
| +14% | +$39.9K | 0.03% | 170 |
|
|
2022
Q2 | $335K | Sell |
7,275
-18
| -0.2% | -$829 | 0.03% | 170 |
|
|
2022
Q1 | $388K | Buy |
+7,293
| New | +$388K | 0.03% | 155 |
|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$201K | – | 182 |
|
|
2018
Q3 | $201K | Buy |
+3,800
| New | +$201K | 0.03% | 183 |
|
|
2018
Q1 | – | Sell |
-3,800
| Closed | -$204K | – | 189 |
|
|
2017
Q4 | $204K | Sell |
3,800
-225
| -6% | -$12.1K | 0.03% | 187 |
|
|
2017
Q3 | $216K | Buy |
+4,025
| New | +$216K | 0.03% | 182 |
|
|
2016
Q4 | – | Sell |
-4,800
| Closed | -$206K | – | 178 |
|
|
2016
Q3 | $206K | Buy |
+4,800
| New | +$206K | 0.03% | 170 |
|
|
2016
Q2 | – | Sell |
-5,395
| Closed | -$219K | – | 171 |
|
|
2016
Q1 | $219K | Sell |
5,395
-254
| -4% | -$10.3K | 0.03% | 165 |
|
|
2015
Q4 | $241K | Buy |
5,649
+254
| +5% | +$10.8K | 0.04% | 167 |
|
|
2015
Q3 | $221K | Sell |
5,395
-7,797
| -59% | -$319K | 0.03% | 168 |
|
|
2015
Q2 | $573K | Hold |
13,192
| – | – | 0.08% | 133 |
|
|
2015
Q1 | $576K | Sell |
13,192
-1,095
| -8% | -$47.8K | 0.08% | 134 |
|
|
2014
Q4 | $642K | Sell |
14,287
-240
| -2% | -$10.8K | 0.08% | 131 |
|
|
2014
Q3 | $608K | Hold |
14,527
| – | – | 0.08% | 128 |
|
|
2014
Q2 | $629K | Sell |
14,527
-375
| -3% | -$16.2K | 0.08% | 125 |
|
|
2014
Q1 | $639K | Hold |
14,902
| – | – | 0.08% | 130 |
|
|
2013
Q4 | $602K | Sell |
14,902
-270
| -2% | -$10.9K | 0.08% | 132 |
|
|
2013
Q3 | $555K | Hold |
15,172
| – | – | 0.08% | 131 |
|
|
2013
Q2 | $548K | Buy |
+15,172
| New | +$548K | 0.08% | 129 |
|