Pflug Koory’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 | $2.14M | Sell |
47,222
-55
| -0.1% | -$2.49K | 1.08% | 18 |
|
|
2025
Q1 | $2M | Sell |
47,277
-515
| -1% | -$21.7K | 1.11% | 20 |
|
|
2024
Q4 | $2.29M | Hold |
47,792
| – | – | 1.16% | 16 |
|
|
2024
Q3 | $2.19M | Buy |
+47,792
| New | +$2.19M | 1.07% | 16 |
|
|
2024
Q1 | $2.17M | Buy |
48,479
+55
| +0.1% | +$2.46K | 1.07% | 20 |
|
|
2023
Q4 | $2.1M | Buy |
48,424
+8,232
| +20% | +$356K | 1.11% | 17 |
|
|
2023
Q3 | $1.33M | Sell |
40,192
-215
| -0.5% | -$7.11K | 0.77% | 38 |
|
|
2023
Q2 | $1.34M | Buy |
40,407
+2,722
| +7% | +$89.9K | 0.68% | 41 |
|
|
2023
Q1 | $1.36M | Buy |
37,685
+2,580
| +7% | +$93K | 0.74% | 41 |
|
|
2022
Q4 | $1.53M | Buy |
35,105
+1,290
| +4% | +$56.3K | 0.85% | 35 |
|
|
2022
Q3 | $1.36M | Buy |
33,815
+6,697
| +25% | +$270K | 0.83% | 36 |
|
|
2022
Q2 | $1.25M | Buy |
27,118
+3,807
| +16% | +$175K | 0.72% | 39 |
|
|
2022
Q1 | $1.24M | Buy |
23,311
+835
| +4% | +$44.4K | 0.62% | 46 |
|
|
2021
Q4 | $1.26M | Hold |
22,476
| – | – | 0.64% | 47 |
|
|
2021
Q3 | $1.34M | Sell |
22,476
-825
| -4% | -$49K | 0.73% | 41 |
|
|
2021
Q2 | $1.33M | Buy |
23,301
+801
| +4% | +$45.6K | 0.69% | 44 |
|
|
2021
Q1 | $1.24M | Sell |
22,500
-1,609
| -7% | -$89K | 0.69% | 44 |
|
|
2020
Q4 | $1.12M | Buy |
24,109
+240
| +1% | +$11.2K | 0.66% | 44 |
|
|
2020
Q3 | $856K | Buy |
23,869
+5,934
| +33% | +$213K | 0.58% | 50 |
|
|
2020
Q2 | $660K | Buy |
17,935
+1,400
| +8% | +$51.5K | 0.49% | 62 |
|
|
2020
Q1 | $570K | Hold |
16,535
| – | – | 0.51% | 57 |
|
|
2019
Q4 | $980K | Hold |
16,535
| – | – | 0.69% | 43 |
|
|
2019
Q3 | $915K | Hold |
16,535
| – | – | 0.69% | 45 |
|
|
2019
Q2 | $866K | Hold |
16,535
| – | – | 0.66% | 48 |
|
|
2019
Q1 | $797K | Sell |
16,535
-75
| -0.5% | -$3.62K | 0.62% | 50 |
|
|
2018
Q4 | $759K | Hold |
16,610
| – | – | 0.65% | 49 |
|
|
2018
Q3 | $877K | Hold |
16,610
| – | – | 0.71% | 49 |
|
|
2018
Q2 | $831K | Hold |
16,610
| – | – | 0.66% | 55 |
|
|
2018
Q1 | $839K | Hold |
16,610
| – | – | 0.69% | 50 |
|
|
2017
Q4 | $890K | Hold |
16,610
| – | – | 0.7% | 47 |
|
|
2017
Q3 | $890K | Hold |
16,610
| – | – | 0.73% | 45 |
|
|
2017
Q2 | $862K | Sell |
16,610
-300
| -2% | -$15.6K | 0.73% | 45 |
|
|
2017
Q1 | $870K | Hold |
16,910
| – | – | 0.76% | 45 |
|
|
2016
Q4 | $869 | Buy |
+16,910
| New | +$869 | 0.75% | 47 |
|