Penobscot Investment 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 | $490K | Sell |
10,831
-941
| -8% | -$42.6K | 0.04% | 218 |
|
|
2025
Q1 | $497K | Buy |
11,772
+19
| +0.2% | +$802 | 0.05% | 202 |
|
|
2024
Q4 | $562K | Buy |
11,753
+522
| +5% | +$25K | 0.05% | 193 |
|
|
2024
Q3 | $514K | Hold |
11,231
| – | – | 0.05% | 204 |
|
|
2024
Q2 | $446K | Hold |
11,231
| – | – | 0.04% | 213 |
|
|
2024
Q1 | $502K | Buy |
11,231
+700
| +7% | +$31.3K | 0.05% | 199 |
|
|
2023
Q4 | $456K | Hold |
10,531
| – | – | 0.05% | 208 |
|
|
2023
Q3 | $349K | Buy |
10,531
+353
| +3% | +$11.7K | 0.05% | 214 |
|
|
2023
Q2 | $336K | Sell |
10,178
-650
| -6% | -$21.5K | 0.06% | 181 |
|
|
2023
Q1 | $390K | Hold |
10,828
| – | – | 0.07% | 162 |
|
|
2022
Q4 | $472K | Sell |
10,828
-500
| -4% | -$21.8K | 0.08% | 156 |
|
|
2022
Q3 | $457K | Sell |
11,328
-250
| -2% | -$10.1K | 0.09% | 153 |
|
|
2022
Q2 | $533K | Hold |
11,578
| – | – | 0.09% | 150 |
|
|
2022
Q1 | $615K | Sell |
11,578
-880
| -7% | -$46.7K | 0.09% | 156 |
|
|
2021
Q4 | $700K | Hold |
12,458
| – | – | 0.09% | 148 |
|
|
2021
Q3 | $741K | Sell |
12,458
-590
| -5% | -$35.1K | 0.11% | 147 |
|
|
2021
Q2 | $744K | Sell |
13,048
-180
| -1% | -$10.3K | 0.11% | 147 |
|
|
2021
Q1 | $731K | Sell |
13,228
-300
| -2% | -$16.6K | 0.12% | 136 |
|
|
2020
Q4 | $630K | Sell |
13,528
-3,210
| -19% | -$149K | 0.11% | 141 |
|
|
2020
Q3 | $600K | Sell |
16,738
-9,200
| -35% | -$330K | 0.11% | 137 |
|
|
2020
Q2 | $955K | Sell |
25,938
-16,255
| -39% | -$598K | 0.2% | 103 |
|
|
2020
Q1 | $1.45M | Sell |
42,193
-9,515
| -18% | -$328K | 0.34% | 73 |
|
|
2019
Q4 | $3.07M | Sell |
51,708
-1,140
| -2% | -$67.6K | 0.58% | 54 |
|
|
2019
Q3 | $2.93M | Sell |
52,848
-1,625
| -3% | -$89.9K | 0.58% | 56 |
|
|
2019
Q2 | $2.85M | Sell |
54,473
-6,545
| -11% | -$343K | 0.58% | 55 |
|
|
2019
Q1 | $2.94M | Sell |
61,018
-8,090
| -12% | -$390K | 0.62% | 55 |
|
|
2018
Q4 | $3.16M | Sell |
69,108
-2,395
| -3% | -$109K | 0.76% | 50 |
|
|
2018
Q3 | $3.78M | Sell |
71,503
-6,845
| -9% | -$361K | 0.82% | 46 |
|
|
2018
Q2 | $3.92M | Sell |
78,348
-980
| -1% | -$49K | 0.91% | 35 |
|
|
2018
Q1 | $4.01M | Buy |
79,328
+14,060
| +22% | +$710K | 0.96% | 35 |
|
|
2017
Q4 | $3.5M | Buy |
65,268
+1,770
| +3% | +$94.8K | 0.97% | 39 |
|
|
2017
Q3 | $3.4M | Buy |
63,498
+360
| +0.6% | +$19.3K | 1.02% | 34 |
|
|
2017
Q2 | $3.28M | Buy |
63,138
+2,100
| +3% | +$109K | 1.05% | 32 |
|
|
2017
Q1 | $3.14M | Sell |
61,038
-1,925
| -3% | -$99.1K | 1.05% | 33 |
|
|
2016
Q4 | $3.23M | Sell |
62,963
-430
| -0.7% | -$22.1K | 1.12% | 31 |
|
|
2016
Q3 | $2.72M | Buy |
63,393
+3,345
| +6% | +$143K | 0.96% | 36 |
|
|
2016
Q2 | $2.42M | Buy |
60,048
+974
| +2% | +$39.3K | 0.86% | 38 |
|
|
2016
Q1 | $2.4M | Sell |
59,074
-15,940
| -21% | -$647K | 0.9% | 37 |
|
|
2015
Q4 | $3.2M | Buy |
75,014
+1,630
| +2% | +$69.6K | 1% | 31 |
|
|
2015
Q3 | $3.01M | Sell |
73,384
-1,630
| -2% | -$66.8K | 1.01% | 29 |
|
|
2015
Q2 | $3.26M | Buy |
75,014
+966
| +1% | +$41.9K | 1.01% | 30 |
|
|
2015
Q1 | $3.23M | Buy |
74,048
+11,130
| +18% | +$486K | 1.02% | 30 |
|
|
2014
Q4 | $2.83M | Buy |
62,918
+1,050
| +2% | +$47.2K | 0.89% | 37 |
|
|
2014
Q3 | $2.59M | Buy |
61,868
+5,660
| +10% | +$237K | 0.86% | 42 |
|
|
2014
Q2 | $2.44M | Buy |
56,208
+2,558
| +5% | +$111K | 0.82% | 45 |
|
|
2014
Q1 | $2.3M | Buy |
53,650
+2,592
| +5% | +$111K | 0.81% | 48 |
|
|
2013
Q4 | $2.06M | Buy |
51,058
+6,280
| +14% | +$254K | 0.73% | 49 |
|
|
2013
Q3 | $1.64M | Buy |
44,778
+7,430
| +20% | +$272K | 0.64% | 53 |
|
|
2013
Q2 | $1.35M | Buy |
+37,348
| New | +$1.35M | 0.56% | 57 |
|