Pinnacle Associates’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 | $2.32M | Sell |
51,307
-1,337
| -3% | -$60.5K | 0.03% | 356 |
|
|
2025
Q1 | $2.22M | Buy |
52,644
+238
| +0.5% | +$10K | 0.03% | 359 |
|
|
2024
Q4 | $2.51M | Sell |
52,406
-2,773
| -5% | -$133K | 0.03% | 343 |
|
|
2024
Q3 | $2.39M | Buy |
55,179
+2,959
| +6% | +$128K | 0.04% | 342 |
|
|
2024
Q2 | $2.07M | Sell |
52,220
-1,799
| -3% | -$71.4K | 0.03% | 359 |
|
|
2024
Q1 | $2.41M | Sell |
54,019
-1,160
| -2% | -$51.9K | 0.04% | 347 |
|
|
2023
Q4 | $2.39M | Sell |
55,179
-1,853
| -3% | -$80.2K | 0.04% | 346 |
|
|
2023
Q3 | $1.89M | Sell |
57,032
-126
| -0.2% | -$4.17K | 0.04% | 357 |
|
|
2023
Q2 | $1.89M | Buy |
57,158
+39,388
| +222% | +$1.3M | 0.03% | 367 |
|
|
2023
Q1 | $641K | Buy |
17,770
+3,612
| +26% | +$130K | 0.01% | 475 |
|
|
2022
Q4 | $617K | Buy |
14,158
+645
| +5% | +$28.1K | 0.01% | 475 |
|
|
2022
Q3 | $545K | Sell |
13,513
-1,722
| -11% | -$69.5K | 0.01% | 484 |
|
|
2022
Q2 | $701K | Sell |
15,235
-923
| -6% | -$42.5K | 0.02% | 474 |
|
|
2022
Q1 | $859K | Buy |
16,158
+2,451
| +18% | +$130K | 0.02% | 474 |
|
|
2021
Q4 | $770K | Buy |
13,707
+1,558
| +13% | +$87.5K | 0.01% | 494 |
|
|
2021
Q3 | $722K | Sell |
12,149
-400
| -3% | -$23.8K | 0.01% | 497 |
|
|
2021
Q2 | $715K | Buy |
12,549
+31
| +0.2% | +$1.77K | 0.01% | 496 |
|
|
2021
Q1 | $692K | Hold |
12,518
| – | – | 0.01% | 480 |
|
|
2020
Q4 | $583K | Sell |
12,518
-796
| -6% | -$37.1K | 0.01% | 483 |
|
|
2020
Q3 | $477K | Sell |
13,314
-596
| -4% | -$21.4K | 0.01% | 496 |
|
|
2020
Q2 | $512K | Sell |
13,910
-3,268
| -19% | -$120K | 0.01% | 484 |
|
|
2020
Q1 | $592K | Sell |
17,178
-104
| -0.6% | -$3.58K | 0.02% | 435 |
|
|
2019
Q4 | $1.03M | Sell |
17,282
-119
| -0.7% | -$7.06K | 0.02% | 405 |
|
|
2019
Q3 | $963K | Sell |
17,401
-1,025
| -6% | -$56.7K | 0.02% | 403 |
|
|
2019
Q2 | $966K | Buy |
18,426
+272
| +1% | +$14.3K | 0.02% | 415 |
|
|
2019
Q1 | $875K | Sell |
18,154
-1,673
| -8% | -$80.6K | 0.02% | 434 |
|
|
2018
Q4 | $906K | Buy |
19,827
+741
| +4% | +$33.9K | 0.02% | 405 |
|
|
2018
Q3 | $1.01M | Buy |
19,086
+461
| +2% | +$24.3K | 0.02% | 410 |
|
|
2018
Q2 | $932K | Buy |
18,625
+279
| +2% | +$14K | 0.02% | 416 |
|
|
2018
Q1 | $926K | Sell |
18,346
-135
| -0.7% | -$6.81K | 0.02% | 418 |
|
|
2017
Q4 | $990K | Hold |
18,481
| – | – | 0.02% | 406 |
|
|
2017
Q3 | $990K | Sell |
18,481
-2,652
| -13% | -$142K | 0.02% | 397 |
|
|
2017
Q2 | $1.1M | Buy |
21,133
+180
| +0.9% | +$9.34K | 0.02% | 386 |
|
|
2017
Q1 | $1.08M | Sell |
20,953
-1,460
| -7% | -$75.2K | 0.02% | 388 |
|
|
2016
Q4 | $1.15M | Buy |
22,413
+2,409
| +12% | +$124K | 0.02% | 366 |
|
|
2016
Q3 | $858K | Sell |
20,004
-725
| -3% | -$31.1K | 0.02% | 395 |
|
|
2016
Q2 | $836K | Sell |
20,729
-461
| -2% | -$18.6K | 0.02% | 396 |
|
|
2016
Q1 | $860K | Sell |
21,190
-5,795
| -21% | -$235K | 0.02% | 382 |
|
|
2015
Q4 | $1.15M | Buy |
26,985
+532
| +2% | +$22.7K | 0.02% | 344 |
|
|
2015
Q3 | $1.09M | Buy |
26,453
+1,693
| +7% | +$69.4K | 0.02% | 335 |
|
|
2015
Q2 | $1.08M | Buy |
24,760
+2,184
| +10% | +$94.8K | 0.02% | 366 |
|
|
2015
Q1 | $986K | Buy |
22,576
+1,050
| +5% | +$45.9K | 0.02% | 372 |
|
|
2014
Q4 | $968K | Buy |
21,526
+525
| +2% | +$23.6K | 0.02% | 369 |
|
|
2014
Q3 | $878K | Buy |
21,001
+175
| +0.8% | +$7.32K | 0.02% | 374 |
|
|
2014
Q2 | $902K | Buy |
20,826
+75
| +0.4% | +$3.25K | 0.02% | 372 |
|
|
2014
Q1 | $889K | Buy |
20,751
+1,045
| +5% | +$44.8K | 0.02% | 362 |
|
|
2013
Q4 | $796K | Buy |
19,706
+506
| +3% | +$20.4K | 0.02% | 391 |
|
|
2013
Q3 | $702K | Buy |
19,200
+4,313
| +29% | +$158K | 0.01% | 394 |
|
|
2013
Q2 | $538K | Buy |
+14,887
| New | +$538K | 0.01% | 411 |
|