Sandhill Capital Partners’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 | $45.7M | Buy |
1,010,087
+10,725
| +1% | +$485K | 3.28% | 13 |
|
|
2025
Q1 | $42.2M | Sell |
999,362
-79,213
| -7% | -$3.34M | 3.47% | 12 |
|
|
2024
Q4 | $51.6M | Sell |
1,078,575
-76,935
| -7% | -$3.68M | 4.04% | 7 |
|
|
2024
Q3 | $52.8M | Sell |
1,155,510
-13,231
| -1% | -$605K | 3.77% | 11 |
|
|
2024
Q2 | $46.4M | Sell |
1,168,741
-11,732
| -1% | -$466K | 3.56% | 10 |
|
|
2024
Q1 | $52.8M | Sell |
1,180,473
-2,143
| -0.2% | -$95.8K | 4.22% | 8 |
|
|
2023
Q4 | $51.2M | Buy |
1,182,616
+137,729
| +13% | +$5.96M | 4.25% | 7 |
|
|
2023
Q3 | $34.5M | Buy |
1,044,887
+3,774
| +0.4% | +$125K | 3.23% | 14 |
|
|
2023
Q2 | $34.4M | Buy |
1,041,113
+14,939
| +1% | +$494K | 3.14% | 14 |
|
|
2023
Q1 | $37M | Buy |
1,026,174
+1,021,508
| +21,893% | +$36.8M | 3.54% | 11 |
|
|
2022
Q4 | $203K | Buy |
+4,666
| New | +$203K | 0.02% | 81 |
|
|
2022
Q3 | – | Sell |
-4,666
| Closed | -$215K | – | 89 |
|
|
2022
Q2 | $215K | Hold |
4,666
| – | – | 0.02% | 77 |
|
|
2022
Q1 | $248K | Sell |
4,666
-16
| -0.3% | -$850 | 0.02% | 72 |
|
|
2021
Q4 | $263K | Hold |
4,682
| – | – | 0.02% | 81 |
|
|
2021
Q3 | $278K | Sell |
4,682
-491
| -9% | -$29.2K | 0.02% | 81 |
|
|
2021
Q2 | $295K | Sell |
5,173
-358,233
| -99% | -$20.4M | 0.02% | 79 |
|
|
2021
Q1 | $20.1M | Sell |
363,406
-30,701
| -8% | -$1.7M | 1.7% | 29 |
|
|
2020
Q4 | $18.4M | Buy |
394,107
+6,080
| +2% | +$283K | 1.68% | 28 |
|
|
2020
Q3 | $13.9M | Buy |
+388,027
| New | +$13.9M | 1.4% | 32 |
|