Parsons 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
Q2 | $1.67M | Hold |
36,821
| – | – | 0.1% | 182 |
|
|
2025
Q1 | $1.55M | Hold |
36,821
| – | – | 0.08% | 194 |
|
|
2024
Q4 | $1.76M | Sell |
36,821
-4,538
| -11% | -$217K | 0.1% | 178 |
|
|
2024
Q3 | $1.89M | Sell |
41,359
-296
| -0.7% | -$13.5K | 0.12% | 164 |
|
|
2024
Q2 | $1.65M | Hold |
41,655
| – | – | 0.11% | 168 |
|
|
2024
Q1 | $1.86M | Sell |
41,655
-1,722
| -4% | -$77K | 0.13% | 163 |
|
|
2023
Q4 | $1.88M | Buy |
43,377
+3,196
| +8% | +$138K | 0.13% | 155 |
|
|
2023
Q3 | $1.33M | Sell |
40,181
-1,945
| -5% | -$64.3K | 0.11% | 177 |
|
|
2023
Q2 | $1.39M | Sell |
42,126
-11,449
| -21% | -$378K | 0.11% | 175 |
|
|
2023
Q1 | $1.93M | Sell |
53,575
-4,827
| -8% | -$174K | 0.16% | 132 |
|
|
2022
Q4 | $2.55M | Sell |
58,402
-1,115
| -2% | -$48.6K | 0.21% | 104 |
|
|
2022
Q3 | $2.4M | Buy |
59,517
+49
| +0.1% | +$1.98K | 0.22% | 100 |
|
|
2022
Q2 | $2.74M | Buy |
59,468
+865
| +1% | +$39.8K | 0.25% | 93 |
|
|
2022
Q1 | $3.12M | Sell |
58,603
-499
| -0.8% | -$26.5K | 0.24% | 96 |
|
|
2021
Q4 | $3.32M | Sell |
59,102
-1,111
| -2% | -$62.4K | 0.24% | 91 |
|
|
2021
Q3 | $3.58M | Sell |
60,213
-532
| -0.9% | -$31.6K | 0.28% | 79 |
|
|
2021
Q2 | $3.46M | Sell |
60,745
-130
| -0.2% | -$7.41K | 0.26% | 85 |
|
|
2021
Q1 | $3.37M | Sell |
60,875
-398
| -0.6% | -$22K | 0.28% | 81 |
|
|
2020
Q4 | $2.86M | Sell |
61,273
-71
| -0.1% | -$3.31K | 0.25% | 92 |
|
|
2020
Q3 | $2.2M | Sell |
61,344
-374
| -0.6% | -$13.4K | 0.21% | 98 |
|
|
2020
Q2 | $2.27M | Sell |
61,718
-927
| -1% | -$34.1K | 0.24% | 90 |
|
|
2020
Q1 | $2.16M | Sell |
62,645
-2,736
| -4% | -$94.3K | 0.28% | 83 |
|
|
2019
Q4 | $3.88M | Sell |
65,381
-480
| -0.7% | -$28.5K | 0.39% | 61 |
|
|
2019
Q3 | $3.65M | Sell |
65,861
-507
| -0.8% | -$28.1K | 0.4% | 58 |
|
|
2019
Q2 | $3.48M | Sell |
66,368
-1,060
| -2% | -$55.5K | 0.38% | 63 |
|
|
2019
Q1 | $3.25M | Sell |
67,428
-1,113
| -2% | -$53.6K | 0.36% | 67 |
|
|
2018
Q4 | $3.13M | Sell |
68,541
-362
| -0.5% | -$16.5K | 0.39% | 63 |
|
|
2018
Q3 | $3.64M | Sell |
68,903
-312
| -0.5% | -$16.5K | 0.38% | 65 |
|
|
2018
Q2 | $3.46M | Sell |
69,215
-63
| -0.1% | -$3.15K | 0.39% | 64 |
|
|
2018
Q1 | $3.5M | Sell |
69,278
-410
| -0.6% | -$20.7K | 0.41% | 63 |
|
|
2017
Q4 | $3.73M | Sell |
69,688
-530
| -0.8% | -$28.4K | 0.42% | 62 |
|
|
2017
Q3 | $3.76M | Sell |
70,218
-220
| -0.3% | -$11.8K | 0.44% | 60 |
|
|
2017
Q2 | $3.66M | Sell |
70,438
-5,015
| -7% | -$260K | 0.45% | 54 |
|
|
2017
Q1 | $3.89M | Sell |
75,453
-1,688
| -2% | -$86.9K | 0.49% | 46 |
|
|
2016
Q4 | $3.96M | Sell |
77,141
-610
| -0.8% | -$31.3K | 0.53% | 44 |
|
|
2016
Q3 | $3.34M | Sell |
77,751
-620
| -0.8% | -$26.6K | 0.45% | 53 |
|
|
2016
Q2 | $3.16M | Buy |
78,371
+4,287
| +6% | +$173K | 0.43% | 56 |
|
|
2016
Q1 | $3.01M | Sell |
74,084
-2,735
| -4% | -$111K | 0.41% | 58 |
|
|
2015
Q4 | $3.28M | Sell |
76,819
-11,613
| -13% | -$496K | 0.46% | 51 |
|
|
2015
Q3 | $3.63M | Sell |
88,432
-325
| -0.4% | -$13.3K | 0.53% | 49 |
|
|
2015
Q2 | $3.85M | Sell |
88,757
-120
| -0.1% | -$5.21K | 0.51% | 54 |
|
|
2015
Q1 | $3.88M | Sell |
88,877
-14,700
| -14% | -$642K | 0.55% | 46 |
|
|
2014
Q4 | $4.66M | Buy |
103,577
+16,633
| +19% | +$748K | 0.62% | 38 |
|
|
2014
Q3 | $3.64M | Sell |
86,944
-136
| -0.2% | -$5.69K | 0.5% | 50 |
|
|
2014
Q2 | $3.77M | Sell |
87,080
-1,422
| -2% | -$61.6K | 0.52% | 48 |
|
|
2014
Q1 | $3.79M | Buy |
88,502
+10,215
| +13% | +$438K | 0.54% | 47 |
|
|
2013
Q4 | $3.16M | Sell |
78,287
-121
| -0.2% | -$4.89K | 0.47% | 55 |
|
|
2013
Q3 | $2.87M | Buy |
78,408
+119
| +0.2% | +$4.35K | 0.47% | 55 |
|
|
2013
Q2 | $2.83M | Buy |
+78,289
| New | +$2.83M | 0.49% | 55 |
|