Rossmore Private Capital’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 | – | Sell |
-4,878
| Closed | -$206K | – | 264 |
|
|
2025
Q1 | $206K | Buy |
4,878
+4
| +0.1% | +$169 | 0.03% | 240 |
|
|
2024
Q4 | $233K | Hold |
4,874
| – | – | 0.03% | 224 |
|
|
2024
Q3 | $223K | Sell |
4,874
-2,239
| -31% | -$102K | 0.03% | 228 |
|
|
2024
Q2 | $282K | Sell |
7,113
-1,516
| -18% | -$60.2K | 0.04% | 204 |
|
|
2024
Q1 | $386K | Sell |
8,629
-766
| -8% | -$34.2K | 0.05% | 188 |
|
|
2023
Q4 | $407K | Sell |
9,395
-325
| -3% | -$14.1K | 0.06% | 178 |
|
|
2023
Q3 | $321K | Buy |
9,720
+249
| +3% | +$8.23K | 0.05% | 186 |
|
|
2023
Q2 | $313K | Sell |
9,471
-1,800
| -16% | -$59.5K | 0.05% | 192 |
|
|
2023
Q1 | $406K | Sell |
11,271
-1,501
| -12% | -$54.1K | 0.06% | 167 |
|
|
2022
Q4 | $557K | Buy |
12,772
+18
| +0.1% | +$785 | 0.09% | 152 |
|
|
2022
Q3 | $514K | Buy |
12,754
+1,464
| +13% | +$59K | 0.09% | 148 |
|
|
2022
Q2 | $520K | Buy |
11,290
+51
| +0.5% | +$2.35K | 0.09% | 152 |
|
|
2022
Q1 | $597K | Hold |
11,239
| – | – | 0.09% | 147 |
|
|
2021
Q4 | $631K | Buy |
11,239
+574
| +5% | +$32.2K | 0.1% | 145 |
|
|
2021
Q3 | $634K | Hold |
10,665
| – | – | 0.11% | 141 |
|
|
2021
Q2 | $608K | Hold |
10,665
| – | – | 0.1% | 145 |
|
|
2021
Q1 | $590K | Sell |
10,665
-470
| -4% | -$26K | 0.11% | 139 |
|
|
2020
Q4 | $519K | Sell |
11,135
-2,290
| -17% | -$107K | 0.11% | 142 |
|
|
2020
Q3 | $481K | Hold |
13,425
| – | – | 0.11% | 131 |
|
|
2020
Q2 | $494K | Buy |
13,425
+350
| +3% | +$12.9K | 0.14% | 111 |
|
|
2020
Q1 | $450K | Buy |
13,075
+1,000
| +8% | +$34.4K | 0.16% | 109 |
|
|
2019
Q4 | $716K | Sell |
12,075
-110
| -0.9% | -$6.52K | 0.22% | 77 |
|
|
2019
Q3 | $674K | Hold |
12,185
| – | – | 0.23% | 78 |
|
|
2019
Q2 | $638K | Buy |
12,185
+1,960
| +19% | +$103K | 0.23% | 76 |
|
|
2019
Q1 | $493K | Hold |
10,225
| – | – | 0.18% | 84 |
|
|
2018
Q4 | $467K | Buy |
10,225
+400
| +4% | +$18.3K | 0.2% | 82 |
|
|
2018
Q3 | $519K | Hold |
9,825
| – | – | 0.21% | 77 |
|
|
2018
Q2 | $491K | Buy |
9,825
+3,871
| +65% | +$193K | 0.32% | 62 |
|
|
2018
Q1 | $301K | Sell |
5,954
-2,106
| -26% | -$106K | 0.3% | 71 |
|
|
2017
Q4 | $432K | Buy |
+8,060
| New | +$432K | 0.44% | 49 |
|