Portland Global Advisors’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 | $948K | Hold |
20,950
| – | – | 0.11% | 72 |
|
|
2025
Q1 | $885K | Sell |
20,950
-1,012
| -5% | -$42.7K | 0.11% | 72 |
|
|
2024
Q4 | $1.05M | Hold |
21,962
| – | – | 0.13% | 71 |
|
|
2024
Q3 | $1M | Buy |
21,962
+278
| +1% | +$12.7K | 0.13% | 73 |
|
|
2024
Q2 | $861K | Sell |
21,684
-18,505
| -46% | -$735K | 0.12% | 78 |
|
|
2024
Q1 | $1.8M | Sell |
40,189
-1,550
| -4% | -$69.3K | 0.24% | 56 |
|
|
2023
Q4 | $1.81M | Sell |
41,739
-3,625
| -8% | -$157K | 0.27% | 55 |
|
|
2023
Q3 | $1.5M | Sell |
45,364
-825
| -2% | -$27.3K | 0.25% | 60 |
|
|
2023
Q2 | $1.53M | Sell |
46,189
-1,190
| -3% | -$39.3K | 0.25% | 60 |
|
|
2023
Q1 | $1.71M | Sell |
47,379
-2,415
| -5% | -$87.1K | 0.29% | 60 |
|
|
2022
Q4 | $2.17M | Sell |
49,794
-2,925
| -6% | -$128K | 0.4% | 54 |
|
|
2022
Q3 | $2.13M | Sell |
52,719
-6,659
| -11% | -$269K | 0.43% | 55 |
|
|
2022
Q2 | $2.73M | Sell |
59,378
-743
| -1% | -$34.2K | 0.52% | 50 |
|
|
2022
Q1 | $3.2M | Sell |
60,121
-2,373
| -4% | -$126K | 0.55% | 49 |
|
|
2021
Q4 | $3.51M | Sell |
62,494
-7,489
| -11% | -$421K | 0.59% | 46 |
|
|
2021
Q3 | $4.16M | Sell |
69,983
-510
| -0.7% | -$30.3K | 0.77% | 36 |
|
|
2021
Q2 | $4.02M | Sell |
70,493
-720
| -1% | -$41K | 0.78% | 37 |
|
|
2021
Q1 | $3.94M | Sell |
71,213
-100
| -0.1% | -$5.53K | 0.84% | 36 |
|
|
2020
Q4 | $3.32M | Sell |
71,313
-290
| -0.4% | -$13.5K | 0.81% | 33 |
|
|
2020
Q3 | $2.57M | Sell |
71,603
-4,632
| -6% | -$166K | 0.74% | 35 |
|
|
2020
Q2 | $2.81M | Sell |
76,235
-6,030
| -7% | -$222K | 0.91% | 29 |
|
|
2020
Q1 | $2.83M | Buy |
82,265
+1,275
| +2% | +$43.9K | 1.1% | 23 |
|
|
2019
Q4 | $4.8M | Sell |
80,990
-90
| -0.1% | -$5.34K | 1.43% | 14 |
|
|
2019
Q3 | $4.49M | Sell |
81,080
-2,788
| -3% | -$154K | 1.5% | 12 |
|
|
2019
Q2 | $4.4M | Buy |
83,868
+425
| +0.5% | +$22.3K | 1.46% | 13 |
|
|
2019
Q1 | $4.02M | Sell |
83,443
-979
| -1% | -$47.2K | 1.41% | 13 |
|
|
2018
Q4 | $3.86M | Buy |
84,422
+1,565
| +2% | +$71.5K | 1.55% | 13 |
|
|
2018
Q3 | $4.38M | Buy |
82,857
+475
| +0.6% | +$25.1K | 1.54% | 12 |
|
|
2018
Q2 | $4.12M | Buy |
82,382
+1,295
| +2% | +$64.8K | 1.56% | 11 |
|
|
2018
Q1 | $4.1M | Sell |
81,087
-919
| -1% | -$46.4K | 1.57% | 11 |
|
|
2017
Q4 | $4.39M | Hold |
82,006
| – | – | 1.63% | 10 |
|
|
2017
Q3 | $4.4M | Buy |
82,006
+1,315
| +2% | +$70.5K | 1.68% | 9 |
|
|
2017
Q2 | $4.19M | Buy |
80,691
+575
| +0.7% | +$29.9K | 1.68% | 9 |
|
|
2017
Q1 | $4.13M | Sell |
80,116
-1,830
| -2% | -$94.2K | 1.72% | 9 |
|
|
2016
Q4 | $4.21M | Buy |
81,946
+760
| +0.9% | +$39K | 1.83% | 8 |
|
|
2016
Q3 | $3.48M | Buy |
81,186
+240
| +0.3% | +$10.3K | 1.54% | 8 |
|
|
2016
Q2 | $3.27M | Buy |
80,946
+190
| +0.2% | +$7.66K | 1.5% | 8 |
|
|
2016
Q1 | $3.28M | Buy |
80,756
+70
| +0.1% | +$2.84K | 1.57% | 8 |
|
|
2015
Q4 | $3.44M | Buy |
80,686
+3,050
| +4% | +$130K | 1.86% | 8 |
|
|
2015
Q3 | $3.18M | Sell |
77,636
-270
| -0.3% | -$11.1K | 1.87% | 9 |
|
|
2015
Q2 | $3.38M | Buy |
77,906
+1,075
| +1% | +$46.7K | 1.76% | 9 |
|
|
2015
Q1 | $3.36M | Sell |
76,831
-150
| -0.2% | -$6.55K | 1.73% | 9 |
|
|
2014
Q4 | $3.46M | Buy |
76,981
+937
| +1% | +$42.1K | 1.78% | 9 |
|
|
2014
Q3 | $3.18M | Sell |
76,044
-450
| -0.6% | -$18.8K | 1.65% | 9 |
|
|
2014
Q2 | $3.31M | Sell |
76,494
-315
| -0.4% | -$13.6K | 1.67% | 9 |
|
|
2014
Q1 | $3.29M | Buy |
76,809
+3,758
| +5% | +$161K | 1.94% | 9 |
|
|
2013
Q4 | $2.95M | Sell |
73,051
-50
| -0.1% | -$2.02K | 1.83% | 9 |
|
|
2013
Q3 | $2.67M | Sell |
73,101
-240
| -0.3% | -$8.78K | 1.8% | 9 |
|
|
2013
Q2 | $2.65M | Buy |
+73,341
| New | +$2.65M | 1.89% | 9 |
|