Private Trust Company’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 | $988K | Sell |
21,838
-330
| -1% | -$14.9K | 0.09% | 237 |
|
|
2025
Q1 | $936K | Buy |
22,168
+620
| +3% | +$26.2K | 0.1% | 236 |
|
|
2024
Q4 | $1.03M | Buy |
21,548
+699
| +3% | +$33.4K | 0.11% | 217 |
|
|
2024
Q3 | $953K | Buy |
20,849
+392
| +2% | +$17.9K | 0.1% | 236 |
|
|
2024
Q2 | $812K | Buy |
20,457
+495
| +2% | +$19.7K | 0.09% | 257 |
|
|
2024
Q1 | $892K | Sell |
19,962
-7,030
| -26% | -$314K | 0.1% | 239 |
|
|
2023
Q4 | $1.17M | Buy |
26,992
+580
| +2% | +$25.1K | 0.14% | 167 |
|
|
2023
Q3 | $873K | Sell |
26,412
-1,026
| -4% | -$33.9K | 0.12% | 205 |
|
|
2023
Q2 | $907K | Buy |
27,438
+671
| +3% | +$22.2K | 0.11% | 204 |
|
|
2023
Q1 | $965K | Buy |
26,767
+914
| +4% | +$33K | 0.13% | 185 |
|
|
2022
Q4 | $1.13M | Sell |
25,853
-598
| -2% | -$26.1K | 0.17% | 143 |
|
|
2022
Q3 | $1.07M | Sell |
26,451
-8,563
| -24% | -$345K | 0.17% | 135 |
|
|
2022
Q2 | $1.61M | Sell |
35,014
-8,210
| -19% | -$378K | 0.25% | 91 |
|
|
2022
Q1 | $2.3M | Sell |
43,224
-2,815
| -6% | -$150K | 0.36% | 77 |
|
|
2021
Q4 | $2.59M | Sell |
46,039
-2,643
| -5% | -$148K | 0.36% | 81 |
|
|
2021
Q3 | $2.89M | Sell |
48,682
-306
| -0.6% | -$18.2K | 0.42% | 59 |
|
|
2021
Q2 | $2.79M | Buy |
48,988
+16,524
| +51% | +$941K | 0.42% | 62 |
|
|
2021
Q1 | $1.8M | Buy |
32,464
+2,619
| +9% | +$145K | 0.29% | 98 |
|
|
2020
Q4 | $1.39M | Sell |
29,845
-6,467
| -18% | -$301K | 0.23% | 116 |
|
|
2020
Q3 | $1.3M | Sell |
36,312
-1,531
| -4% | -$54.9K | 0.25% | 107 |
|
|
2020
Q2 | $1.39M | Buy |
37,843
+1,219
| +3% | +$44.9K | 0.29% | 93 |
|
|
2020
Q1 | $1.26M | Sell |
36,624
-14,512
| -28% | -$500K | 0.33% | 85 |
|
|
2019
Q4 | $3.03M | Sell |
51,136
-1,101
| -2% | -$65.3K | 0.56% | 45 |
|
|
2019
Q3 | $2.89M | Buy |
52,237
+887
| +2% | +$49.1K | 0.57% | 46 |
|
|
2019
Q2 | $2.69M | Buy |
51,350
+7,864
| +18% | +$412K | 0.54% | 50 |
|
|
2019
Q1 | $2.1M | Buy |
43,486
+2,244
| +5% | +$108K | 0.44% | 63 |
|
|
2018
Q4 | $1.88M | Sell |
41,242
-3,528
| -8% | -$161K | 0.45% | 60 |
|
|
2018
Q3 | $2.36M | Sell |
44,770
-127
| -0.3% | -$6.71K | 0.48% | 53 |
|
|
2018
Q2 | $2.25M | Buy |
44,897
+2,033
| +5% | +$102K | 0.49% | 52 |
|
|
2018
Q1 | $2.16M | Sell |
42,864
-3,884
| -8% | -$196K | 0.47% | 55 |
|
|
2017
Q4 | $2.5M | Buy |
46,748
+3,857
| +9% | +$207K | 0.53% | 48 |
|
|
2017
Q3 | $2.3M | Sell |
42,891
-827
| -2% | -$44.3K | 0.5% | 49 |
|
|
2017
Q2 | $2.27M | Buy |
43,718
+3,248
| +8% | +$169K | 0.49% | 50 |
|
|
2017
Q1 | $2.08M | Sell |
40,470
-25,388
| -39% | -$1.31M | 0.48% | 49 |
|
|
2016
Q4 | $3.38M | Sell |
65,858
-1,231
| -2% | -$63.2K | 0.81% | 29 |
|
|
2016
Q3 | $2.88M | Buy |
67,089
+6,326
| +10% | +$271K | 0.7% | 32 |
|
|
2016
Q2 | $2.45M | Buy |
60,763
+713
| +1% | +$28.7K | 0.64% | 41 |
|
|
2016
Q1 | $2.44M | Buy |
60,050
+28
| +0% | +$1.14K | 0.66% | 38 |
|
|
2015
Q4 | $2.56M | Buy |
60,022
+219
| +0.4% | +$9.34K | 0.73% | 30 |
|
|
2015
Q3 | $2.45M | Sell |
59,803
-478
| -0.8% | -$19.6K | 0.73% | 29 |
|
|
2015
Q2 | $2.62M | Buy |
60,281
+2,165
| +4% | +$94K | 0.75% | 27 |
|
|
2015
Q1 | $2.54M | Buy |
58,116
+13,593
| +31% | +$593K | 0.73% | 28 |
|
|
2014
Q4 | $2M | Buy |
44,523
+9,932
| +29% | +$446K | 0.63% | 35 |
|
|
2014
Q3 | $1.45M | Sell |
34,591
-1,241
| -3% | -$51.9K | 0.49% | 50 |
|
|
2014
Q2 | $1.55M | Buy |
35,832
+1,393
| +4% | +$60.3K | 0.51% | 45 |
|
|
2014
Q1 | $1.48M | Sell |
34,439
-145
| -0.4% | -$6.21K | 0.56% | 37 |
|
|
2013
Q4 | $1.4M | Sell |
34,584
-121
| -0.3% | -$4.89K | 0.56% | 38 |
|
|
2013
Q3 | $1.27M | Buy |
34,705
+1,809
| +5% | +$66.2K | 0.57% | 41 |
|
|
2013
Q2 | $1.19M | Buy |
+32,896
| New | +$1.19M | 0.55% | 45 |
|