RC
Reik & Co’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
516,881
-86,284
| -14% | -$3.9M | 5.84% | 6 |
|
|
2025
Q1 | $25.5M | Sell |
603,165
-2,989
| -0.5% | -$126K | 5.93% | 6 |
|
|
2024
Q4 | $29M | Sell |
606,154
-5,400
| -0.9% | -$258K | 6.97% | 6 |
|
|
2024
Q3 | $28M | Sell |
611,554
-3,732
| -0.6% | -$171K | 6.65% | 6 |
|
|
2024
Q2 | $24.4M | Sell |
615,286
-32,289
| -5% | -$1.28M | 6.31% | 6 |
|
|
2024
Q1 | $28.9M | Hold |
647,575
| – | – | 7.23% | 6 |
|
|
2023
Q4 | $28M | Sell |
647,575
-20,562
| -3% | -$890K | 7.87% | 5 |
|
|
2023
Q3 | $22.1M | Sell |
668,137
-772
| -0.1% | -$25.5K | 6.47% | 5 |
|
|
2023
Q2 | $22.1M | Buy |
668,909
+435
| +0.1% | +$14.4K | 6.09% | 5 |
|
|
2023
Q1 | $24.1M | Sell |
668,474
-502
| -0.1% | -$18.1K | 7.09% | 5 |
|
|
2022
Q4 | $29.2M | Sell |
668,976
-532
| -0.1% | -$23.2K | 8.4% | 3 |
|
|
2022
Q3 | $27M | Hold |
669,508
| – | – | 8.65% | 3 |
|
|
2022
Q2 | $30.8M | Buy |
669,508
+4,015
| +0.6% | +$185K | 8.69% | 3 |
|
|
2022
Q1 | $35.4M | Sell |
665,493
-5,989
| -0.9% | -$318K | 8.83% | 3 |
|
|
2021
Q4 | $37.7M | Sell |
671,482
-51,600
| -7% | -$2.9M | 9.01% | 3 |
|
|
2021
Q3 | $43M | Buy |
723,082
+1,525
| +0.2% | +$90.6K | 11.13% | 2 |
|
|
2021
Q2 | $41.1M | Sell |
721,557
-1,000
| -0.1% | -$57K | 10.49% | 3 |
|
|
2021
Q1 | $40M | Sell |
722,557
-6,353
| -0.9% | -$351K | 10.17% | 3 |
|
|
2020
Q4 | $34M | Buy |
728,910
+2,805
| +0.4% | +$131K | 8.8% | 3 |
|
|
2020
Q3 | $26M | Sell |
726,105
-6,352
| -0.9% | -$228K | 6.63% | 4 |
|
|
2020
Q2 | $27M | Sell |
732,457
-33,325
| -4% | -$1.23M | 7.45% | 4 |
|
|
2020
Q1 | $26.4M | Sell |
765,782
-93
| -0% | -$3.2K | 8.45% | 4 |
|
|
2019
Q4 | $45.4M | Hold |
765,875
| – | – | 11.69% | 3 |
|
|
2019
Q3 | $42.4M | Sell |
765,875
-395
| -0.1% | -$21.9K | 11.17% | 3 |
|
|
2019
Q2 | $40.2M | Hold |
766,270
| – | – | 10.77% | 3 |
|
|
2019
Q1 | $36.9M | Sell |
766,270
-510
| -0.1% | -$24.6K | 10.09% | 3 |
|
|
2018
Q4 | $35M | Hold |
766,780
| – | – | 10.52% | 3 |
|
|
2018
Q3 | $40.5M | Hold |
766,780
| – | – | 11.58% | 2 |
|
|
2018
Q2 | $38.4M | Buy |
766,780
+4
| +0% | +$200 | 11.81% | 2 |
|
|
2018
Q1 | $38.7M | Sell |
766,776
-148
| -0% | -$7.47K | 12.6% | 2 |
|
|
2017
Q4 | $41.1M | Hold |
766,924
| – | – | 13.17% | 2 |
|
|
2017
Q3 | $41.1M | Sell |
766,924
-115
| -0% | -$6.16K | 13.72% | 2 |
|
|
2017
Q2 | $39.8M | Hold |
767,039
| – | – | 13.3% | 2 |
|
|
2017
Q1 | $39.5M | Hold |
767,039
| – | – | 13.29% | 2 |
|
|
2016
Q4 | $39.4M | Sell |
767,039
-350
| -0% | -$18K | 13.59% | 2 |
|
|
2016
Q3 | $32.9M | Sell |
767,389
-1,950
| -0.3% | -$83.6K | 11.31% | 2 |
|
|
2016
Q2 | $31M | Sell |
769,339
-560
| -0.1% | -$22.6K | 10.53% | 2 |
|
|
2016
Q1 | $31.3M | Sell |
769,899
-39,600
| -5% | -$1.61M | 11.29% | 2 |
|
|
2015
Q4 | $34.5M | Buy |
809,499
+3,300
| +0.4% | +$141K | 12.58% | 2 |
|
|
2015
Q3 | $33.1M | Buy |
806,199
+1,000
| +0.1% | +$41K | 11.75% | 2 |
|
|
2015
Q2 | $34.9M | Hold |
805,199
| – | – | 11.3% | 2 |
|
|
2015
Q1 | $35.2M | Sell |
805,199
-19,493
| -2% | -$851K | 11.38% | 2 |
|
|
2014
Q4 | $37.1M | Sell |
824,692
-6,000
| -0.7% | -$270K | 11.78% | 2 |
|
|
2014
Q3 | $34.7M | Hold |
830,692
| – | – | 11.79% | 2 |
|
|
2014
Q2 | $36M | Buy |
830,692
+1,419
| +0.2% | +$61.5K | 12.22% | 2 |
|
|
2014
Q1 | $35.5M | Sell |
829,273
-1,435
| -0.2% | -$61.5K | 12.58% | 2 |
|
|
2013
Q4 | $33.6M | Sell |
830,708
-1,000
| -0.1% | -$40.4K | 12.11% | 2 |
|
|
2013
Q3 | $30.4M | Hold |
831,708
| – | – | 12.54% | 2 |
|
|
2013
Q2 | $30.7M | Buy |
+831,708
| New | +$30.7M | 12.5% | 2 |
|