Paragon Capital Management (Kansas)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,548
| Closed | -$208K | – | 61 |
|
|
2024
Q3 | $208K | Buy |
+4,548
| New | +$199K | 0.11% | 59 |
|
|
2022
Q4 | – | Sell |
-4,990
| Closed | -$201K | – | 57 |
|
|
2022
Q3 | $201K | Hold |
4,990
| – | – | 0.13% | 54 |
|
|
2022
Q2 | $230K | Buy |
4,990
+40
| +0.8% | +$2K | 0.14% | 55 |
|
|
2022
Q1 | $263K | Hold |
4,950
| – | – | 0.13% | 52 |
|
|
2021
Q4 | $278K | Hold |
4,950
| – | – | 0.14% | 44 |
|
|
2021
Q3 | $294K | Hold |
4,950
| – | – | 0.15% | 48 |
|
|
2021
Q2 | $282K | Hold |
4,950
| – | – | 0.14% | 51 |
|
|
2021
Q1 | $283K | Hold |
4,950
| – | – | 0.14% | 53 |
|
|
2020
Q4 | $231K | Buy |
+4,950
| New | +$209K | 0.12% | 51 |
|
|
2020
Q2 | – | Sell |
-4,950
| Closed | -$171K | – | 163 |
|
|
2020
Q1 | $171K | Sell |
4,950
-2,904
| -37% | -$140K | 0.12% | 50 |
|
|
2019
Q4 | $466K | Buy |
7,854
+404
| +5% | +$23.4K | 0.25% | 33 |
|
|
2019
Q3 | $412K | Hold |
7,450
| – | – | 0.22% | 33 |
|
|
2019
Q2 | $390K | Hold |
7,450
| – | – | 0.18% | 36 |
|
|
2019
Q1 | $359K | Hold |
7,450
| – | – | 0.17% | 37 |
|
|
2018
Q4 | $340K | Hold |
7,450
| – | – | 0.18% | 39 |
|
|
2018
Q3 | $393K | Buy |
7,450
+5,232
| +236% | +$277K | 0.16% | 42 |
|
|
2018
Q2 | $277K | Sell |
2,218
-7,522
| -77% | -$382K | 0.09% | 55 |
|
|
2018
Q1 | $491K | Buy |
9,740
+103
| +1% | +$5.63K | 0.18% | 47 |
|
|
2017
Q4 | $516K | Buy |
9,637
+4
| +0% | +$215 | 0.17% | 42 |
|
|
2017
Q3 | $516K | Buy |
9,633
+3
| +0% | +$157 | 0.17% | 37 |
|
|
2017
Q2 | $500K | Buy |
9,630
+3
| +0% | +$155 | 0.16% | 39 |
|
|
2017
Q1 | $495K | Buy |
9,627
+4
| +0% | +$213 | 0.16% | 39 |
|
|
2016
Q4 | $494K | Buy |
9,623
+4
| +0% | +$190 | 0.16% | 41 |
|
|
2016
Q3 | $412K | Buy |
9,619
+3
| +0% | +$127 | 0.14% | 40 |
|
|
2016
Q2 | $387K | Sell |
9,616
-1,756
| -15% | -$73.1K | 0.14% | 43 |
|
|
2016
Q1 | $461K | Buy |
11,372
+4
| +0% | +$160 | 0.18% | 38 |
|
|
2015
Q4 | $485K | Sell |
11,368
-206
| -2% | -$8.8K | 0.19% | 38 |
|
|
2015
Q3 | $474K | Buy |
11,574
+3
| +0% | +$130 | 0.18% | 46 |
|
|
2015
Q2 | $502K | Buy |
11,571
+3
| +0% | +$131 | 0.18% | 42 |
|
|
2015
Q1 | $505K | Buy |
11,568
+4
| +0% | +$175 | 0.19% | 39 |
|
|
2014
Q4 | $519K | Sell |
11,564
-37
| -0.3% | -$1.59K | 0.19% | 42 |
|
|
2014
Q3 | $485K | Sell |
11,601
-196
| -2% | -$8.28K | 0.19% | 42 |
|
|
2014
Q2 | $511K | Sell |
11,797
-1,897
| -14% | -$79.2K | 0.2% | 41 |
|
|
2014
Q1 | $586K | Sell |
13,694
-837
| -6% | -$34.4K | 0.25% | 43 |
|
|
2013
Q4 | $587K | Sell |
14,531
-12
| -0.1% | -$460 | 0.28% | 41 |
|
|
2013
Q3 | $531K | Sell |
14,543
-2,752
| -16% | -$102K | 0.27% | 43 |
|
|
2013
Q2 | $625 | Buy |
+17,295
| New | +$593K | 0.33% | 44 |
|
Other funds holding USB
MB
Paragon Capital Management (Kansas)'s USB Position: Q4 2024 in Review
Paragon Capital Management (Kansas) sold out of US Bancorp (USB) in Q4 2024, closing a stake of 4,548 shares — an estimated $208K sold.
Paragon Capital Management (Kansas) first reported a position in USB in Q2 2013 and held it in 37 quarters. The position peaked at $587K in Q4 2013. 1,850 funds tracked by Wall St. Rank hold USB as of Q4 2024.
- Paragon Capital Management (Kansas) reported no remaining US Bancorp position as of Q4 2024 after selling out during the quarter.
- Paragon Capital Management (Kansas) sold 4,548 US Bancorp shares in Q4 2024, an estimated $208K.
- Paragon Capital Management (Kansas) first reported a position in US Bancorp in Q2 2013 and held it in 37 quarters.
- Paragon Capital Management (Kansas)'s US Bancorp position peaked at $587K in Q4 2013.
- 1,850 funds tracked by Wall St. Rank held US Bancorp as of Q4 2024.
Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2024, filed 11 Feb 2025.