Poehling Capital 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 | $773K | Sell |
17,086
-40
| -0.2% | -$1.81K | 0.18% | 79 |
|
|
2025
Q1 | $723K | Hold |
17,126
| – | – | 0.18% | 84 |
|
|
2024
Q4 | $819K | Hold |
17,126
| – | – | 0.2% | 82 |
|
|
2024
Q3 | $783K | Sell |
17,126
-120
| -0.7% | -$5.49K | 0.2% | 81 |
|
|
2024
Q2 | $685K | Buy |
17,246
+5,134
| +42% | +$204K | 0.19% | 84 |
|
|
2024
Q1 | $541K | Sell |
12,112
-4
| -0% | -$179 | 0.15% | 88 |
|
|
2023
Q4 | $524K | Sell |
12,116
-6
| -0% | -$260 | 0.17% | 84 |
|
|
2023
Q3 | $401K | Sell |
12,122
-150
| -1% | -$4.96K | 0.14% | 91 |
|
|
2023
Q2 | $405K | Hold |
12,272
| – | – | 0.14% | 91 |
|
|
2023
Q1 | $442K | Sell |
12,272
-10
| -0.1% | -$360 | 0.15% | 87 |
|
|
2022
Q4 | $536K | Sell |
12,282
-305
| -2% | -$13.3K | 0.2% | 80 |
|
|
2022
Q3 | $507K | Sell |
12,587
-40
| -0.3% | -$1.61K | 0.21% | 76 |
|
|
2022
Q2 | $581K | Sell |
12,627
-47
| -0.4% | -$2.16K | 0.22% | 70 |
|
|
2022
Q1 | $674K | Hold |
12,674
| – | – | 0.21% | 84 |
|
|
2021
Q4 | $712K | Sell |
12,674
-1,110
| -8% | -$62.4K | 0.23% | 81 |
|
|
2021
Q3 | $819K | Sell |
13,784
-1,646
| -11% | -$97.8K | 0.28% | 82 |
|
|
2021
Q2 | $879K | Hold |
15,430
| – | – | 0.28% | 86 |
|
|
2021
Q1 | $853K | Sell |
15,430
-60
| -0.4% | -$3.32K | 0.3% | 89 |
|
|
2020
Q4 | $722K | Sell |
15,490
-80
| -0.5% | -$3.73K | 0.29% | 87 |
|
|
2020
Q3 | $558K | Hold |
15,570
| – | – | 0.29% | 77 |
|
|
2020
Q2 | $573K | Buy |
15,570
+2,116
| +16% | +$77.9K | 0.31% | 71 |
|
|
2020
Q1 | $463K | Buy |
13,454
+1,000
| +8% | +$34.4K | 0.34% | 62 |
|
|
2019
Q4 | $738K | Hold |
12,454
| – | – | 0.48% | 55 |
|
|
2019
Q3 | $689K | Sell |
12,454
-210
| -2% | -$11.6K | 0.51% | 55 |
|
|
2019
Q2 | $664K | Sell |
12,664
-30
| -0.2% | -$1.57K | 0.44% | 62 |
|
|
2019
Q1 | $612K | Sell |
12,694
-100
| -0.8% | -$4.82K | 0.45% | 60 |
|
|
2018
Q4 | $585K | Sell |
12,794
-955
| -7% | -$43.7K | 0.56% | 53 |
|
|
2018
Q3 | $726K | Buy |
13,749
+3,544
| +35% | +$187K | 0.51% | 54 |
|
|
2018
Q2 | $510K | Buy |
10,205
+8,436
| +477% | +$422K | 0.45% | 58 |
|
|
2018
Q1 | $89K | Hold |
1,769
| – | – | 0.07% | 117 |
|
|
2017
Q4 | $95K | Buy |
+1,769
| New | +$95K | 0.08% | 117 |
|