Progressive Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,949
| Closed | -$221K | – | 63 |
|
|
2024
Q1 | $221K | Hold |
4,949
| – | – | 0.06% | 50 |
|
|
2023
Q4 | $214K | Buy |
+4,949
| New | +$181K | 0.06% | 49 |
|
|
2023
Q2 | – | Sell |
-6,844
| Closed | -$247K | – | 60 |
|
|
2023
Q1 | $247K | Buy |
6,844
+573
| +9% | +$25.5K | 0.08% | 51 |
|
|
2022
Q4 | $273K | Sell |
6,271
-915
| -13% | -$39.2K | 0.11% | 45 |
|
|
2022
Q3 | $290K | Hold |
7,186
| – | – | 0.12% | 41 |
|
|
2022
Q2 | $331K | Hold |
7,186
| – | – | 0.13% | 39 |
|
|
2022
Q1 | $382K | Hold |
7,186
| – | – | 0.12% | 39 |
|
|
2021
Q4 | $404K | Hold |
7,186
| – | – | 0.11% | 41 |
|
|
2021
Q3 | $427K | Hold |
7,186
| – | – | 0.13% | 38 |
|
|
2021
Q2 | $409K | Hold |
7,186
| – | – | 0.13% | 37 |
|
|
2021
Q1 | $397K | Buy |
7,186
+1,597
| +29% | +$79.8K | 0.14% | 37 |
|
|
2020
Q4 | $260K | Hold |
5,589
| – | – | 0.09% | 34 |
|
|
2020
Q3 | $200K | Hold |
5,589
| – | – | 0.08% | 35 |
|
|
2020
Q2 | $206K | Buy |
+5,589
| New | +$199K | 0.09% | 34 |
|
|
2020
Q1 | – | Sell |
-5,589
| Closed | -$331K | – | 37 |
|
|
2019
Q4 | $331K | Hold |
5,589
| – | – | 0.16% | 36 |
|
|
2019
Q3 | $309K | Hold |
5,589
| – | – | 0.17% | 36 |
|
|
2019
Q2 | $293K | Hold |
5,589
| – | – | 0.16% | 36 |
|
|
2019
Q1 | $269K | Hold |
5,589
| – | – | 0.16% | 34 |
|
|
2018
Q4 | $255K | Hold |
5,589
| – | – | 0.18% | 34 |
|
|
2018
Q3 | $295K | Sell |
5,589
-2,724
| -33% | -$144K | 0.18% | 35 |
|
|
2018
Q2 | $416K | Hold |
8,313
| – | – | 0.27% | 34 |
|
|
2018
Q1 | $420K | Hold |
8,313
| – | – | 0.28% | 36 |
|
|
2017
Q4 | $445K | Hold |
8,313
| – | – | 0.3% | 42 |
|
|
2017
Q3 | $445K | Hold |
8,313
| – | – | 0.34% | 42 |
|
|
2017
Q2 | $432K | Hold |
8,313
| – | – | 0.34% | 42 |
|
|
2017
Q1 | $428K | Hold |
8,313
| – | – | 0.36% | 45 |
|
|
2016
Q4 | $427K | Hold |
8,313
| – | – | 0.39% | 49 |
|
|
2016
Q3 | $357K | Hold |
8,313
| – | – | 0.33% | 50 |
|
|
2016
Q2 | $335K | Hold |
8,313
| – | – | 0.32% | 54 |
|
|
2016
Q1 | $337K | Hold |
8,313
| – | – | 0.34% | 55 |
|
|
2015
Q4 | $355K | Hold |
8,313
| – | – | 0.38% | 60 |
|
|
2015
Q3 | $341K | Hold |
8,313
| – | – | 0.39% | 62 |
|
|
2015
Q2 | $361K | Buy |
+8,313
| New | +$363K | 0.4% | 62 |
|
Other funds holding USB
MB
Progressive Investment Management's USB Position: Q2 2024 in Review
Progressive Investment Management sold out of US Bancorp (USB) in Q2 2024, closing a stake of 4,949 shares — an estimated $221K sold.
Progressive Investment Management first reported a position in USB in Q2 2015 and held it in 33 quarters. The position peaked at $445K in Q4 2017. 1,671 funds tracked by Wall St. Rank hold USB as of Q2 2024.
- Progressive Investment Management reported no remaining US Bancorp position as of Q2 2024 after selling out during the quarter.
- Progressive Investment Management sold 4,949 US Bancorp shares in Q2 2024, an estimated $221K.
- Progressive Investment Management first reported a position in US Bancorp in Q2 2015 and held it in 33 quarters.
- Progressive Investment Management's US Bancorp position peaked at $445K in Q4 2017.
- 1,671 funds tracked by Wall St. Rank held US Bancorp as of Q2 2024.
Based on Progressive Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.