Rothschild Investment LLC’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 | $486K | Sell |
10,748
-412
| -4% | -$18.6K | 0.03% | 350 |
|
|
2025
Q1 | $471K | Sell |
11,160
-71
| -0.6% | -$3K | 0.03% | 348 |
|
|
2024
Q4 | $537K | Buy |
11,231
+273
| +2% | +$13.1K | 0.04% | 327 |
|
|
2024
Q3 | $501K | Sell |
10,958
-60
| -0.5% | -$2.74K | 0.03% | 345 |
|
|
2024
Q2 | $437K | Sell |
11,018
-13
| -0.1% | -$516 | 0.03% | 357 |
|
|
2024
Q1 | $493K | Buy |
11,031
+60
| +0.5% | +$2.68K | 0.04% | 328 |
|
|
2023
Q4 | $475K | Buy |
10,971
+649
| +6% | +$28.1K | 0.04% | 282 |
|
|
2023
Q3 | $341K | Sell |
10,322
-4,725
| -31% | -$156K | 0.03% | 363 |
|
|
2023
Q2 | $497K | Buy |
15,047
+45
| +0.3% | +$1.49K | 0.04% | 302 |
|
|
2023
Q1 | $541K | Buy |
15,002
+5
| +0% | +$180 | 0.05% | 288 |
|
|
2022
Q4 | $654K | Sell |
14,997
-260
| -2% | -$11.3K | 0.06% | 253 |
|
|
2022
Q3 | $615K | Sell |
15,257
-565
| -4% | -$22.8K | 0.06% | 255 |
|
|
2022
Q2 | $728K | Buy |
15,822
+67
| +0.4% | +$3.08K | 0.07% | 247 |
|
|
2022
Q1 | $837K | Sell |
15,755
-182
| -1% | -$9.67K | 0.07% | 248 |
|
|
2021
Q4 | $895K | Sell |
15,937
-325
| -2% | -$18.3K | 0.07% | 242 |
|
|
2021
Q3 | $966K | Buy |
16,262
+1,265
| +8% | +$75.1K | 0.08% | 225 |
|
|
2021
Q2 | $855K | Buy |
14,997
+432
| +3% | +$24.6K | 0.07% | 244 |
|
|
2021
Q1 | $806K | Buy |
14,565
+3,208
| +28% | +$178K | 0.07% | 240 |
|
|
2020
Q4 | $529K | Sell |
11,357
-1,200
| -10% | -$55.9K | 0.05% | 276 |
|
|
2020
Q3 | $450K | Sell |
12,557
-200
| -2% | -$7.17K | 0.05% | 275 |
|
|
2020
Q2 | $470K | Sell |
12,757
-1,360
| -10% | -$50.1K | 0.06% | 257 |
|
|
2020
Q1 | $486K | Sell |
14,117
-65
| -0.5% | -$2.24K | 0.06% | 246 |
|
|
2019
Q4 | $841K | Sell |
14,182
-100
| -0.7% | -$5.93K | 0.08% | 221 |
|
|
2019
Q3 | $790K | Hold |
14,282
| – | – | 0.09% | 193 |
|
|
2019
Q2 | $748K | Hold |
14,282
| – | – | 0.09% | 200 |
|
|
2019
Q1 | $688K | Sell |
14,282
-200
| -1% | -$9.64K | 0.08% | 211 |
|
|
2018
Q4 | $662K | Sell |
14,482
-366
| -2% | -$16.7K | 0.09% | 197 |
|
|
2018
Q3 | $784K | Sell |
14,848
-4,750
| -24% | -$251K | 0.09% | 184 |
|
|
2018
Q2 | $980K | Sell |
19,598
-300
| -2% | -$15K | 0.12% | 165 |
|
|
2018
Q1 | $1.01M | Sell |
19,898
-13,932
| -41% | -$704K | 0.13% | 165 |
|
|
2017
Q4 | $1.81M | Sell |
33,830
-519
| -2% | -$27.8K | 0.2% | 121 |
|
|
2017
Q3 | $1.84M | Sell |
34,349
-1,254
| -4% | -$67.2K | 0.21% | 118 |
|
|
2017
Q2 | $1.85M | Sell |
35,603
-165
| -0.5% | -$8.57K | 0.21% | 116 |
|
|
2017
Q1 | $1.84M | Sell |
35,768
-31
| -0.1% | -$1.6K | 0.21% | 116 |
|
|
2016
Q4 | $1.84M | Sell |
35,799
-400
| -1% | -$20.5K | 0.22% | 118 |
|
|
2016
Q3 | $1.55M | Sell |
36,199
-253
| -0.7% | -$10.9K | 0.19% | 131 |
|
|
2016
Q2 | $1.47M | Sell |
36,452
-359
| -1% | -$14.5K | 0.19% | 129 |
|
|
2016
Q1 | $1.49M | Buy |
36,811
+119
| +0.3% | +$4.83K | 0.19% | 128 |
|
|
2015
Q4 | $1.57M | Buy |
36,692
+1,381
| +4% | +$58.9K | 0.2% | 117 |
|
|
2015
Q3 | $1.45M | Buy |
35,311
+2,700
| +8% | +$111K | 0.19% | 127 |
|
|
2015
Q2 | $1.42M | Buy |
32,611
+400
| +1% | +$17.4K | 0.16% | 149 |
|
|
2015
Q1 | $1.41M | Sell |
32,211
-500
| -2% | -$21.8K | 0.16% | 144 |
|
|
2014
Q4 | $1.47M | Sell |
32,711
-400
| -1% | -$18K | 0.18% | 129 |
|
|
2014
Q3 | $1.39M | Sell |
33,111
-200
| -0.6% | -$8.37K | 0.17% | 141 |
|
|
2014
Q2 | $1.44M | Sell |
33,311
-750
| -2% | -$32.5K | 0.18% | 131 |
|
|
2014
Q1 | $1.46M | Buy |
34,061
+10,020
| +42% | +$430K | 0.2% | 124 |
|
|
2013
Q4 | $971K | Buy |
24,041
+949
| +4% | +$38.3K | 0.13% | 162 |
|
|
2013
Q3 | $845K | Buy |
23,092
+9,700
| +72% | +$355K | 0.12% | 163 |
|
|
2013
Q2 | $484K | Buy |
+13,392
| New | +$484K | 0.08% | 232 |
|