Redmond Asset 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 | $1.78M | Buy |
39,258
+147
| +0.4% | +$6.65K | 0.42% | 78 |
|
|
2025
Q1 | $1.65M | Buy |
39,111
+1,884
| +5% | +$79.5K | 0.43% | 78 |
|
|
2024
Q4 | $1.78M | Buy |
37,227
+652
| +2% | +$31.2K | 0.44% | 80 |
|
|
2024
Q3 | $1.67M | Sell |
36,575
-873
| -2% | -$39.9K | 0.52% | 72 |
|
|
2024
Q2 | $1.49M | Sell |
37,448
-431
| -1% | -$17.1K | 0.49% | 74 |
|
|
2024
Q1 | $1.69M | Sell |
37,879
-2,229
| -6% | -$99.6K | 0.54% | 71 |
|
|
2023
Q4 | $1.74M | Buy |
40,108
+4,734
| +13% | +$205K | 0.56% | 65 |
|
|
2023
Q3 | $1.17M | Buy |
35,374
+6,152
| +21% | +$203K | 0.42% | 82 |
|
|
2023
Q2 | $966K | Buy |
29,222
+4,201
| +17% | +$139K | 0.31% | 100 |
|
|
2023
Q1 | $902K | Buy |
+25,021
| New | +$902K | 0.31% | 103 |
|
|
2019
Q4 | – | Sell |
-17,570
| Closed | -$972K | – | 157 |
|
|
2019
Q3 | $972K | Sell |
17,570
-378
| -2% | -$20.9K | 0.43% | 79 |
|
|
2019
Q2 | $940K | Sell |
17,948
-79
| -0.4% | -$4.14K | 0.4% | 90 |
|
|
2019
Q1 | $869K | Sell |
18,027
-125
| -0.7% | -$6.03K | 0.38% | 90 |
|
|
2018
Q4 | $830K | Hold |
18,152
| – | – | 0.4% | 80 |
|
|
2018
Q3 | $959K | Buy |
18,152
+820
| +5% | +$43.3K | 0.38% | 84 |
|
|
2018
Q2 | $867K | Sell |
17,332
-150
| -0.9% | -$7.5K | 0.37% | 84 |
|
|
2018
Q1 | $883K | Sell |
17,482
-146
| -0.8% | -$7.37K | 0.39% | 83 |
|
|
2017
Q4 | $945K | Sell |
17,628
-230
| -1% | -$12.3K | 0.41% | 82 |
|
|
2017
Q3 | $957K | Buy |
17,858
+100
| +0.6% | +$5.36K | 0.44% | 78 |
|
|
2017
Q2 | $922K | Buy |
17,758
+51
| +0.3% | +$2.65K | 0.43% | 80 |
|
|
2017
Q1 | $912K | Sell |
17,707
-485
| -3% | -$25K | 0.47% | 77 |
|
|
2016
Q4 | $935K | Hold |
18,192
| – | – | 0.43% | 77 |
|
|
2016
Q3 | $780K | Sell |
18,192
-13,909
| -43% | -$596K | 0.38% | 89 |
|
|
2016
Q2 | $1.3M | Sell |
32,101
-24
| -0.1% | -$968 | 0.65% | 61 |
|
|
2016
Q1 | $1.3M | Sell |
32,125
-465
| -1% | -$18.9K | 0.66% | 59 |
|
|
2015
Q4 | $1.39M | Buy |
32,590
+1,533
| +5% | +$65.4K | 0.75% | 51 |
|
|
2015
Q3 | $1.27M | Sell |
31,057
-5,308
| -15% | -$218K | 0.68% | 58 |
|
|
2015
Q2 | $1.58M | Hold |
36,365
| – | – | 0.78% | 52 |
|
|
2015
Q1 | $1.59M | Sell |
36,365
-227
| -0.6% | -$9.91K | 0.8% | 51 |
|
|
2014
Q4 | $1.65M | Sell |
36,592
-51
| -0.1% | -$2.29K | 0.82% | 47 |
|
|
2014
Q3 | $1.53M | Sell |
36,643
-2,150
| -6% | -$89.9K | 0.79% | 48 |
|
|
2014
Q2 | $1.68M | Sell |
38,793
-630
| -2% | -$27.3K | 0.82% | 46 |
|
|
2014
Q1 | $1.69M | Sell |
39,423
-40
| -0.1% | -$1.72K | 0.9% | 40 |
|
|
2013
Q4 | $1.59M | Buy |
39,463
+150
| +0.4% | +$6.06K | 0.85% | 45 |
|
|
2013
Q3 | $1.44M | Sell |
39,313
-37
| -0.1% | -$1.35K | 0.84% | 49 |
|
|
2013
Q2 | $1.42M | Buy |
+39,350
| New | +$1.42M | 1.05% | 41 |
|