Sabal 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
Q1 | $617K | Sell |
14,614
-478,802
| -97% | -$20.2M | 0.03% | 174 |
|
|
2024
Q4 | $23.6M | Sell |
493,416
-21,629
| -4% | -$1.03M | 1.36% | 31 |
|
|
2024
Q3 | $23.6M | Sell |
515,045
-4,918
| -0.9% | -$225K | 1.28% | 40 |
|
|
2024
Q2 | $20.6M | Buy |
519,963
+1,187
| +0.2% | +$47.1K | 1.23% | 39 |
|
|
2024
Q1 | $23.2M | Buy |
518,776
+11,524
| +2% | +$515K | 1.35% | 36 |
|
|
2023
Q4 | $22M | Sell |
507,252
-3,049
| -0.6% | -$132K | 1.35% | 36 |
|
|
2023
Q3 | $16.9M | Buy |
510,301
+2,898
| +0.6% | +$95.8K | 1.13% | 42 |
|
|
2023
Q2 | $16.8M | Buy |
507,403
+30,854
| +6% | +$1.02M | 1.07% | 42 |
|
|
2023
Q1 | $17.2M | Buy |
476,549
+39,963
| +9% | +$1.44M | 1.2% | 41 |
|
|
2022
Q4 | $19M | Sell |
436,586
-28,393
| -6% | -$1.24M | 1.3% | 42 |
|
|
2022
Q3 | $18.7M | Buy |
464,979
+10,351
| +2% | +$417K | 1.42% | 41 |
|
|
2022
Q2 | $20.9M | Buy |
454,628
+12,279
| +3% | +$565K | 1.5% | 40 |
|
|
2022
Q1 | $23.5M | Buy |
442,349
+4,130
| +0.9% | +$220K | 1.63% | 36 |
|
|
2021
Q4 | $24.6M | Sell |
438,219
-646
| -0.1% | -$36.3K | 1.56% | 34 |
|
|
2021
Q3 | $26.1M | Buy |
438,865
+4,968
| +1% | +$295K | 1.87% | 24 |
|
|
2021
Q2 | $24.7M | Sell |
433,897
-1,368
| -0.3% | -$77.9K | 1.78% | 27 |
|
|
2021
Q1 | $24.1M | Buy |
435,265
+8,616
| +2% | +$477K | 1.79% | 24 |
|
|
2020
Q4 | $19.9M | Buy |
426,649
+1,169
| +0.3% | +$54.5K | 1.6% | 34 |
|
|
2020
Q3 | $15.3M | Buy |
425,480
+393
| +0.1% | +$14.1K | 1.33% | 38 |
|
|
2020
Q2 | $15.7M | Buy |
425,087
+35,552
| +9% | +$1.31M | 1.46% | 39 |
|
|
2020
Q1 | $13.4M | Sell |
389,535
-5,725
| -1% | -$197K | 1.51% | 34 |
|
|
2019
Q4 | $23.4M | Buy |
+395,260
| New | +$23.4M | 1.86% | 29 |
|
|
2018
Q3 | – | Sell |
-4,434
| Closed | -$222K | – | 139 |
|
|
2018
Q2 | $222K | Sell |
4,434
-232
| -5% | -$11.6K | 0.02% | 122 |
|
|
2018
Q1 | $236K | Buy |
4,666
+113
| +2% | +$5.72K | 0.02% | 149 |
|
|
2017
Q4 | $244K | Buy |
4,553
+14
| +0.3% | +$750 | 0.02% | 118 |
|
|
2017
Q3 | $243K | Sell |
4,539
-292
| -6% | -$15.6K | 0.02% | 119 |
|
|
2017
Q2 | $251K | Buy |
4,831
+397
| +9% | +$20.6K | 0.03% | 116 |
|
|
2017
Q1 | $228K | Buy |
+4,434
| New | +$228K | 0.03% | 117 |
|
|
2016
Q3 | – | Sell |
-6,242
| Closed | -$252K | – | 126 |
|
|
2016
Q2 | $252K | Hold |
6,242
| – | – | 0.03% | 108 |
|
|
2016
Q1 | $253K | Hold |
6,242
| – | – | 0.03% | 108 |
|
|
2015
Q4 | $266K | Buy |
+6,242
| New | +$266K | 0.03% | 105 |
|