Salem Investment Counselors’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 | $4.44K | Sell |
97
-73
| -43% | -$3.34K | ﹤0.01% | 962 |
|
2025
Q1 | $7.26K | Buy |
170
+54
| +47% | +$2.31K | ﹤0.01% | 876 |
|
2024
Q4 | $5.61K | Sell |
116
-54
| -32% | -$2.61K | ﹤0.01% | 910 |
|
2024
Q3 | $7.86K | Buy |
170
+54
| +47% | +$2.5K | ﹤0.01% | 868 |
|
2024
Q2 | $4.66K | Sell |
116
-180
| -61% | -$7.24K | ﹤0.01% | 933 |
|
2024
Q1 | $13.4K | Sell |
296
-196
| -40% | -$8.86K | ﹤0.01% | 779 |
|
2023
Q4 | $21.5K | Sell |
492
-260
| -35% | -$11.4K | ﹤0.01% | 683 |
|
2023
Q3 | $25.2K | Hold |
752
| – | – | ﹤0.01% | 646 |
|
2023
Q2 | $25.1K | Hold |
752
| – | – | ﹤0.01% | 652 |
|
2023
Q1 | $27.3K | Sell |
752
-2,384
| -76% | -$86.6K | ﹤0.01% | 640 |
|
2022
Q4 | $138K | Buy |
3,136
+405
| +15% | +$17.8K | 0.01% | 373 |
|
2022
Q3 | $111K | Buy |
2,731
+1,445
| +112% | +$58.7K | 0.01% | 381 |
|
2022
Q2 | $60K | Buy |
1,286
+767
| +148% | +$35.8K | ﹤0.01% | 471 |
|
2022
Q1 | $28K | Sell |
519
-80
| -13% | -$4.32K | ﹤0.01% | 602 |
|
2021
Q4 | $34K | Buy |
599
+133
| +29% | +$7.55K | ﹤0.01% | 622 |
|
2021
Q3 | $28K | Hold |
466
| – | – | ﹤0.01% | 583 |
|
2021
Q2 | $27K | Hold |
466
| – | – | ﹤0.01% | 574 |
|
2021
Q1 | $26K | Sell |
466
-134
| -22% | -$7.48K | ﹤0.01% | 557 |
|
2020
Q4 | $28K | Buy |
600
+288
| +92% | +$13.4K | ﹤0.01% | 523 |
|
2020
Q3 | $11K | Sell |
312
-1,075
| -78% | -$37.9K | ﹤0.01% | 550 |
|
2020
Q2 | $51K | Hold |
1,387
| – | – | ﹤0.01% | 364 |
|
2020
Q1 | $48K | Sell |
1,387
-300
| -18% | -$10.4K | 0.01% | 350 |
|
2019
Q4 | $100K | Buy |
1,687
+1,375
| +441% | +$81.5K | 0.01% | 307 |
|
2019
Q3 | $17K | Hold |
312
| – | – | ﹤0.01% | 484 |
|
2019
Q2 | $16K | Sell |
312
-31
| -9% | -$1.59K | ﹤0.01% | 514 |
|
2019
Q1 | $18K | Buy |
+343
| New | +$18K | ﹤0.01% | 375 |
|
2018
Q4 | – | Sell |
-343
| Closed | -$18K | – | 382 |
|
2018
Q3 | $18K | Buy |
343
+31
| +10% | +$1.63K | ﹤0.01% | 375 |
|
2018
Q2 | $16K | Hold |
312
| – | – | ﹤0.01% | 402 |
|
2018
Q1 | $16K | Buy |
+312
| New | +$16K | ﹤0.01% | 414 |
|
2017
Q4 | – | Sell |
-312
| Closed | -$17K | – | 584 |
|
2017
Q3 | $17K | Hold |
312
| – | – | ﹤0.01% | 408 |
|
2017
Q2 | $16K | Buy |
+312
| New | +$16K | ﹤0.01% | 428 |
|
2017
Q1 | – | Sell |
-16,324
| Closed | -$839K | – | 679 |
|
2016
Q4 | $839K | Buy |
16,324
+15,124
| +1,260% | +$777K | 0.1% | 140 |
|
2016
Q3 | $515 | Buy |
+1,200
| New | +$515 | 0.01% | 318 |
|
2016
Q1 | – | Sell |
-16,200
| Closed | -$691K | – | 265 |
|
2015
Q4 | $691K | Buy |
+16,200
| New | +$691K | 0.09% | 154 |
|
2013
Q3 | – | Sell |
-16,700
| Closed | -$604K | – | 285 |
|
2013
Q2 | $604K | Buy |
+16,700
| New | +$604K | 0.09% | 165 |
|