Rockland Trust’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 | $1.09M | Sell |
24,012
-157
| -0.6% | -$7.1K | 0.05% | 120 |
|
|
2025
Q1 | $1.02M | Buy |
24,169
+400
| +2% | +$16.9K | 0.05% | 129 |
|
|
2024
Q4 | $1.14M | Sell |
23,769
-516
| -2% | -$24.7K | 0.06% | 123 |
|
|
2024
Q3 | $1.11M | Buy |
24,285
+677
| +3% | +$31K | 0.05% | 126 |
|
|
2024
Q2 | $937K | Buy |
23,608
+213
| +0.9% | +$8.46K | 0.05% | 140 |
|
|
2024
Q1 | $1.05M | Sell |
23,395
-1,631
| -7% | -$72.9K | 0.06% | 135 |
|
|
2023
Q4 | $1.08M | Buy |
25,026
+3,654
| +17% | +$158K | 0.06% | 134 |
|
|
2023
Q3 | $707K | Buy |
21,372
+3,176
| +17% | +$105K | 0.04% | 164 |
|
|
2023
Q2 | $601K | Sell |
18,196
-1,989
| -10% | -$65.7K | 0.04% | 189 |
|
|
2023
Q1 | $728K | Buy |
20,185
+5,393
| +36% | +$194K | 0.05% | 163 |
|
|
2022
Q4 | $646K | Buy |
14,792
+5,136
| +53% | +$224K | 0.04% | 180 |
|
|
2022
Q3 | $389K | Sell |
9,656
-647
| -6% | -$26.1K | 0.03% | 194 |
|
|
2022
Q2 | $474K | Sell |
10,303
-546
| -5% | -$25.1K | 0.03% | 191 |
|
|
2022
Q1 | $577K | Sell |
10,849
-1,650
| -13% | -$87.8K | 0.04% | 192 |
|
|
2021
Q4 | $702K | Buy |
12,499
+171
| +1% | +$9.6K | 0.04% | 179 |
|
|
2021
Q3 | $733K | Buy |
12,328
+409
| +3% | +$24.3K | 0.05% | 164 |
|
|
2021
Q2 | $679K | Sell |
11,919
-285
| -2% | -$16.2K | 0.05% | 172 |
|
|
2021
Q1 | $675K | Sell |
12,204
-90
| -0.7% | -$4.98K | 0.05% | 172 |
|
|
2020
Q4 | $573K | Sell |
12,294
-232
| -2% | -$10.8K | 0.04% | 180 |
|
|
2020
Q3 | $449K | Sell |
12,526
-1,365
| -10% | -$48.9K | 0.04% | 185 |
|
|
2020
Q2 | $512K | Sell |
13,891
-583
| -4% | -$21.5K | 0.05% | 174 |
|
|
2020
Q1 | $498K | Sell |
14,474
-2,396
| -14% | -$82.4K | 0.05% | 169 |
|
|
2019
Q4 | $1M | Sell |
16,870
-717
| -4% | -$42.5K | 0.08% | 138 |
|
|
2019
Q3 | $933K | Buy |
17,587
+400
| +2% | +$21.2K | 0.08% | 141 |
|
|
2019
Q2 | $901K | Buy |
17,187
+92
| +0.5% | +$4.82K | 0.09% | 137 |
|
|
2019
Q1 | $824K | Buy |
17,095
+361
| +2% | +$17.4K | 0.09% | 139 |
|
|
2018
Q4 | $765K | Sell |
16,734
-913
| -5% | -$41.7K | 0.09% | 139 |
|
|
2018
Q3 | $932K | Buy |
17,647
+1,097
| +7% | +$57.9K | 0.11% | 112 |
|
|
2018
Q2 | $828K | Sell |
16,550
-1,847
| -10% | -$92.4K | 0.11% | 117 |
|
|
2018
Q1 | $929K | Buy |
18,397
+7,360
| +67% | +$372K | 0.12% | 109 |
|
|
2017
Q4 | $591K | Buy |
+11,037
| New | +$591K | 0.08% | 127 |
|