Plancorp LLC’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 | $2.27M | Buy |
50,112
+4,639
| +10% | +$210K | 0.08% | 105 |
|
|
2025
Q1 | $1.92M | Buy |
45,473
+260
| +0.6% | +$11K | 0.08% | 102 |
|
|
2024
Q4 | $2.16M | Buy |
45,213
+533
| +1% | +$25.5K | 0.09% | 84 |
|
|
2024
Q3 | $2.04M | Sell |
44,680
-156
| -0.3% | -$7.13K | 0.08% | 86 |
|
|
2024
Q2 | $1.78M | Sell |
44,836
-267
| -0.6% | -$10.6K | 0.08% | 88 |
|
|
2024
Q1 | $2.02M | Sell |
45,103
-1,086
| -2% | -$48.5K | 0.09% | 85 |
|
|
2023
Q4 | $2M | Buy |
46,189
+300
| +0.7% | +$13K | 0.1% | 77 |
|
|
2023
Q3 | $1.52M | Sell |
45,889
-344
| -0.7% | -$11.4K | 0.08% | 88 |
|
|
2023
Q2 | $1.53M | Buy |
46,233
+672
| +1% | +$22.2K | 0.08% | 84 |
|
|
2023
Q1 | $1.64M | Buy |
45,561
+56
| +0.1% | +$2.02K | 0.09% | 79 |
|
|
2022
Q4 | $1.98M | Buy |
45,505
+256
| +0.6% | +$11.2K | 0.12% | 66 |
|
|
2022
Q3 | $1.82M | Sell |
45,249
-5,854
| -11% | -$236K | 0.12% | 61 |
|
|
2022
Q2 | $2.35M | Buy |
51,103
+346
| +0.7% | +$15.9K | 0.15% | 55 |
|
|
2022
Q1 | $2.7M | Sell |
50,757
-706
| -1% | -$37.5K | 0.18% | 49 |
|
|
2021
Q4 | $2.89M | Sell |
51,463
-1,003
| -2% | -$56.3K | 0.18% | 47 |
|
|
2021
Q3 | $3.12M | Buy |
52,466
+157
| +0.3% | +$9.33K | 0.22% | 38 |
|
|
2021
Q2 | $2.98M | Sell |
52,309
-106
| -0.2% | -$6.04K | 0.23% | 38 |
|
|
2021
Q1 | $2.9M | Sell |
52,415
-931
| -2% | -$51.5K | 0.64% | 35 |
|
|
2020
Q4 | $2.49M | Buy |
53,346
+4,485
| +9% | +$209K | 0.61% | 35 |
|
|
2020
Q3 | $1.75M | Sell |
48,861
-5,513
| -10% | -$198K | 0.53% | 40 |
|
|
2020
Q2 | $2M | Buy |
54,374
+311
| +0.6% | +$11.5K | 0.6% | 35 |
|
|
2020
Q1 | $1.86M | Sell |
54,063
-171
| -0.3% | -$5.89K | 0.72% | 30 |
|
|
2019
Q4 | $3.22M | Buy |
54,234
+5,976
| +12% | +$354K | 0.99% | 27 |
|
|
2019
Q3 | $2.67M | Sell |
48,258
-155
| -0.3% | -$8.58K | 1.02% | 21 |
|
|
2019
Q2 | $2.54M | Buy |
48,413
+195
| +0.4% | +$10.2K | 1% | 22 |
|
|
2019
Q1 | $2.32M | Sell |
48,218
-25
| -0.1% | -$1.21K | 0.88% | 24 |
|
|
2018
Q4 | $2.21M | Buy |
48,243
+910
| +2% | +$41.6K | 1% | 21 |
|
|
2018
Q3 | $2.5M | Buy |
47,333
+123
| +0.3% | +$6.5K | 0.98% | 20 |
|
|
2018
Q2 | $2.36M | Buy |
47,210
+25
| +0.1% | +$1.25K | 0.94% | 24 |
|
|
2018
Q1 | $2.38M | Sell |
47,185
-842
| -2% | -$42.5K | 0.76% | 25 |
|
|
2017
Q4 | $2.57M | Sell |
48,027
-173
| -0.4% | -$9.27K | 0.84% | 25 |
|
|
2017
Q3 | $2.58M | Buy |
48,200
+2,415
| +5% | +$129K | 0.76% | 23 |
|
|
2017
Q2 | $2.38M | Buy |
45,785
+1,639
| +4% | +$85.2K | 0.71% | 24 |
|
|
2017
Q1 | $2.28M | Buy |
44,146
+564
| +1% | +$29.1K | 0.66% | 25 |
|
|
2016
Q4 | $2.24M | Sell |
43,582
-508
| -1% | -$26.1K | 0.64% | 24 |
|
|
2016
Q3 | $1.89M | Buy |
44,090
+31,384
| +247% | +$1.35M | 1.2% | 22 |
|
|
2016
Q2 | $512K | Buy |
12,706
+3,545
| +39% | +$143K | 0.45% | 35 |
|
|
2016
Q1 | $371K | Sell |
9,161
-10,170
| -53% | -$412K | 0.44% | 28 |
|
|
2015
Q4 | $826K | Hold |
19,331
| – | – | 0.99% | 24 |
|
|
2015
Q3 | $793K | Hold |
19,331
| – | – | 0.72% | 32 |
|
|
2015
Q2 | $839K | Sell |
19,331
-2,084
| -10% | -$90.4K | 0.78% | 21 |
|
|
2015
Q1 | $935K | Buy |
21,415
+8,709
| +69% | +$380K | 0.93% | 23 |
|
|
2014
Q4 | $571K | Sell |
12,706
-18,676
| -60% | -$839K | 0.6% | 30 |
|
|
2014
Q3 | $1.31M | Buy |
31,382
+20,171
| +180% | +$842K | 1.38% | 16 |
|
|
2014
Q2 | $486K | Sell |
11,211
-22,567
| -67% | -$978K | 0.44% | 37 |
|
|
2014
Q1 | $1.45M | Buy |
33,778
+3,213
| +11% | +$138K | 0.98% | 23 |
|
|
2013
Q4 | $1.23M | Buy |
+30,565
| New | +$1.23M | 1.08% | 19 |
|