Portland Global Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Hold |
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|
2025
Q1 | $885K | Sell |
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|
2024
Q4 | $1.05M | Hold |
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|
2024
Q3 | $1M | Buy |
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|
2024
Q2 | $861K | Sell |
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|
2024
Q1 | $1.8M | Sell |
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|
2023
Q4 | $1.81M | Sell |
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|
2023
Q3 | $1.5M | Sell |
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|
2023
Q2 | $1.53M | Sell |
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|
2023
Q1 | $1.71M | Sell |
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|
2022
Q4 | $2.17M | Sell |
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|
2022
Q3 | $2.13M | Sell |
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|
2022
Q2 | $2.73M | Sell |
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|
2022
Q1 | $3.19M | Sell |
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|
2021
Q4 | $3.51M | Sell |
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|
2021
Q3 | $4.16M | Sell |
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|
2021
Q2 | $4.02M | Sell |
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|
2021
Q1 | $3.94M | Sell |
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|
2020
Q4 | $3.32M | Sell |
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|
2020
Q3 | $2.57M | Sell |
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|
2020
Q2 | $2.81M | Sell |
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|
2020
Q1 | $2.83M | Buy |
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|
2019
Q4 | $4.8M | Sell |
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|
2019
Q3 | $4.49M | Sell |
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|
2019
Q2 | $4.39M | Buy |
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|
2019
Q1 | $4.02M | Sell |
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|
2018
Q4 | $3.86M | Buy |
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|
2018
Q3 | $4.38M | Buy |
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|
2018
Q2 | $4.12M | Buy |
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|
2018
Q1 | $4.09M | Sell |
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|
2017
Q4 | $4.39M | Hold |
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|
2017
Q3 | $4.39M | Buy |
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|
2017
Q2 | $4.19M | Buy |
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|
2017
Q1 | $4.13M | Sell |
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|
2016
Q4 | $4.21M | Buy |
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|
2016
Q3 | $3.48M | Buy |
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|
2016
Q2 | $3.27M | Buy |
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|
2016
Q1 | $3.28M | Buy |
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|
2015
Q4 | $3.44M | Buy |
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|
2015
Q3 | $3.18M | Sell |
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|
2015
Q2 | $3.38M | Buy |
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|
2015
Q1 | $3.35M | Sell |
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|
2014
Q4 | $3.46M | Buy |
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|
2014
Q3 | $3.18M | Sell |
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|
2014
Q2 | $3.31M | Sell |
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|
2014
Q1 | $3.29M | Buy |
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|
2013
Q4 | $2.95M | Sell |
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|
2013
Q3 | $2.67M | Sell |
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|
2013
Q2 | $2.65M | Buy |
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