Plimoth Trust’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 | $285K | Buy |
+6,305
| New | +$285K | 0.07% | 151 |
|
|
2024
Q2 | – | Sell |
-4,526
| Closed | -$202K | – | 157 |
|
|
2024
Q1 | $202K | Sell |
4,526
-375
| -8% | -$16.8K | 0.05% | 155 |
|
|
2023
Q4 | $212K | Buy |
+4,901
| New | +$212K | 0.06% | 157 |
|
|
2023
Q1 | – | Sell |
-6,120
| Closed | -$266K | – | 162 |
|
|
2022
Q4 | $266K | Sell |
6,120
-265
| -4% | -$11.5K | 0.09% | 147 |
|
|
2022
Q3 | $257K | Sell |
6,385
-669
| -9% | -$26.9K | 0.09% | 147 |
|
|
2022
Q2 | $324K | Sell |
7,054
-734
| -9% | -$33.7K | 0.1% | 140 |
|
|
2022
Q1 | $414K | Buy |
7,788
+65
| +0.8% | +$3.46K | 0.11% | 135 |
|
|
2021
Q4 | $434K | Sell |
7,723
-5
| -0.1% | -$281 | 0.11% | 135 |
|
|
2021
Q3 | $459K | Sell |
7,728
-420
| -5% | -$24.9K | 0.13% | 128 |
|
|
2021
Q2 | $464K | Sell |
8,148
-1,353
| -14% | -$77K | 0.13% | 128 |
|
|
2021
Q1 | $526K | Sell |
9,501
-11,334
| -54% | -$627K | 0.16% | 127 |
|
|
2020
Q4 | $970K | Sell |
20,835
-2,815
| -12% | -$131K | 0.3% | 84 |
|
|
2020
Q3 | $848K | Buy |
23,650
+72
| +0.3% | +$2.58K | 0.28% | 91 |
|
|
2020
Q2 | $868K | Buy |
23,578
+11,626
| +97% | +$428K | 0.31% | 89 |
|
|
2020
Q1 | $411K | Sell |
11,952
-10,025
| -46% | -$345K | 0.17% | 125 |
|
|
2019
Q4 | $1.3M | Buy |
21,977
+120
| +0.5% | +$7.12K | 0.42% | 76 |
|
|
2019
Q3 | $1.21M | Sell |
21,857
-990
| -4% | -$54.8K | 0.4% | 82 |
|
|
2019
Q2 | $1.2M | Sell |
22,847
-565
| -2% | -$29.6K | 0.39% | 80 |
|
|
2019
Q1 | $1.13M | Sell |
23,412
-15,120
| -39% | -$728K | 0.38% | 82 |
|
|
2018
Q4 | $1.76M | Sell |
38,532
-2,130
| -5% | -$97.3K | 0.65% | 50 |
|
|
2018
Q3 | $2.15M | Buy |
40,662
+200
| +0.5% | +$10.6K | 0.7% | 48 |
|
|
2018
Q2 | $2.02M | Buy |
40,462
+2,426
| +6% | +$121K | 0.69% | 49 |
|
|
2018
Q1 | $1.92M | Buy |
38,036
+33,475
| +734% | +$1.69M | 0.66% | 48 |
|
|
2017
Q4 | $244K | Buy |
+4,561
| New | +$244K | 0.09% | 170 |
|