Riverbridge Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,554
| Closed | -$327K | – | 199 |
|
|
2023
Q4 | $327K | Hold |
7,554
| – | – | ﹤0.01% | 166 |
|
|
2023
Q3 | $250K | Hold |
7,554
| – | – | ﹤0.01% | 175 |
|
|
2023
Q2 | $250K | Hold |
7,554
| – | – | ﹤0.01% | 176 |
|
|
2023
Q1 | $272K | Hold |
7,554
| – | – | ﹤0.01% | 173 |
|
|
2022
Q4 | $329K | Hold |
7,554
| – | – | ﹤0.01% | 168 |
|
|
2022
Q3 | $305K | Hold |
7,554
| – | – | ﹤0.01% | 170 |
|
|
2022
Q2 | $348K | Sell |
7,554
-818
| -10% | -$37.7K | 0.01% | 166 |
|
|
2022
Q1 | $445K | Hold |
8,372
| – | – | 0.01% | 139 |
|
|
2021
Q4 | $470K | Hold |
8,372
| – | – | ﹤0.01% | 143 |
|
|
2021
Q3 | $498K | Hold |
8,372
| – | – | 0.01% | 136 |
|
|
2021
Q2 | $477K | Sell |
8,372
-268
| -3% | -$15.3K | ﹤0.01% | 137 |
|
|
2021
Q1 | $478K | Buy |
8,640
+3
| +0% | +$166 | 0.01% | 133 |
|
|
2020
Q4 | $402K | Hold |
8,637
| – | – | ﹤0.01% | 134 |
|
|
2020
Q3 | $310K | Hold |
8,637
| – | – | ﹤0.01% | 139 |
|
|
2020
Q2 | $318K | Hold |
8,637
| – | – | 0.01% | 131 |
|
|
2020
Q1 | $298K | Hold |
8,637
| – | – | 0.01% | 126 |
|
|
2019
Q4 | $512K | Hold |
8,637
| – | – | 0.01% | 120 |
|
|
2019
Q3 | $478K | Hold |
8,637
| – | – | 0.01% | 117 |
|
|
2019
Q2 | $453K | Hold |
8,637
| – | – | 0.01% | 117 |
|
|
2019
Q1 | $416K | Hold |
8,637
| – | – | 0.01% | 114 |
|
|
2018
Q4 | $395K | Sell |
8,637
-1,194
| -12% | -$54.6K | 0.01% | 119 |
|
|
2018
Q3 | $519K | Hold |
9,831
| – | – | 0.01% | 117 |
|
|
2018
Q2 | $492K | Sell |
9,831
-33,339
| -77% | -$1.67M | 0.01% | 112 |
|
|
2018
Q1 | $2.18M | Hold |
43,170
| – | – | 0.04% | 102 |
|
|
2017
Q4 | $2.31M | Sell |
43,170
-500
| -1% | -$26.8K | 0.04% | 103 |
|
|
2017
Q3 | $2.34M | Buy |
43,670
+500
| +1% | +$26.8K | 0.05% | 105 |
|
|
2017
Q2 | $2.24M | Sell |
43,170
-1,673
| -4% | -$86.8K | 0.04% | 105 |
|
|
2017
Q1 | $2.31M | Sell |
44,843
-1,696
| -4% | -$87.3K | 0.05% | 102 |
|
|
2016
Q4 | $2.39M | Hold |
46,539
| – | – | 0.05% | 105 |
|
|
2016
Q3 | $2M | Sell |
46,539
-2,565
| -5% | -$110K | 0.04% | 101 |
|
|
2016
Q2 | $1.98M | Sell |
49,104
-5,350
| -10% | -$216K | 0.04% | 103 |
|
|
2016
Q1 | $2.21M | Buy |
54,454
+412
| +0.8% | +$16.7K | 0.05% | 101 |
|
|
2015
Q4 | $2.31M | Buy |
54,042
+406
| +0.8% | +$17.3K | 0.05% | 101 |
|
|
2015
Q3 | $2.2M | Hold |
53,636
| – | – | 0.05% | 93 |
|
|
2015
Q2 | $2.33M | Buy |
53,636
+9,173
| +21% | +$398K | 0.04% | 93 |
|
|
2015
Q1 | $1.94M | Hold |
44,463
| – | – | 0.03% | 99 |
|
|
2014
Q4 | $2M | Sell |
44,463
-1
| -0% | -$45 | 0.04% | 100 |
|
|
2014
Q3 | $1.86M | Hold |
44,464
| – | – | 0.04% | 98 |
|
|
2014
Q2 | $1.93M | Sell |
44,464
-1,775
| -4% | -$76.9K | 0.03% | 97 |
|
|
2014
Q1 | $1.98M | Sell |
46,239
-8,826
| -16% | -$378K | 0.04% | 97 |
|
|
2013
Q4 | $2.23M | Buy |
55,065
+11,794
| +27% | +$477K | 0.04% | 97 |
|
|
2013
Q3 | $1.58M | Sell |
43,271
-3,036
| -7% | -$111K | 0.03% | 95 |
|
|
2013
Q2 | $1.67M | Buy |
+46,307
| New | +$1.67M | 0.04% | 93 |
|