Schaper Benz & Wise Investment Counsel’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 | $13.3M | Buy |
294,219
+566
| +0.2% | +$25.6K | 1.02% | 40 |
|
|
2025
Q1 | $12.4M | Sell |
293,653
-577
| -0.2% | -$24.4K | 1.01% | 37 |
|
|
2024
Q4 | $14.1M | Sell |
294,230
-2,601
| -0.9% | -$124K | 1.13% | 34 |
|
|
2024
Q3 | $13.6M | Buy |
296,831
+2,915
| +1% | +$133K | 1.08% | 36 |
|
|
2024
Q2 | $11.7M | Sell |
293,916
-2,975
| -1% | -$118K | 1.01% | 40 |
|
|
2024
Q1 | $13.3M | Sell |
296,891
-2,640
| -0.9% | -$118K | 1.11% | 37 |
|
|
2023
Q4 | $13M | Buy |
299,531
+1,039
| +0.3% | +$45K | 1.17% | 34 |
|
|
2023
Q3 | $9.87M | Sell |
298,492
-7,607
| -2% | -$251K | 0.97% | 41 |
|
|
2023
Q2 | $10.1M | Buy |
306,099
+18,839
| +7% | +$622K | 0.97% | 42 |
|
|
2023
Q1 | $10.4M | Buy |
287,260
+6,535
| +2% | +$236K | 1.05% | 42 |
|
|
2022
Q4 | $12.2M | Sell |
280,725
-8,453
| -3% | -$369K | 1.3% | 33 |
|
|
2022
Q3 | $11.7M | Sell |
289,178
-404
| -0.1% | -$16.3K | 1.35% | 31 |
|
|
2022
Q2 | $13.3M | Buy |
289,582
+3,820
| +1% | +$176K | 1.37% | 29 |
|
|
2022
Q1 | $15.2M | Sell |
285,762
-1,753
| -0.6% | -$93.2K | 1.31% | 31 |
|
|
2021
Q4 | $16.2M | Sell |
287,515
-610
| -0.2% | -$34.3K | 1.3% | 32 |
|
|
2021
Q3 | $17.1M | Buy |
288,125
+190
| +0.1% | +$11.3K | 1.53% | 27 |
|
|
2021
Q2 | $16.4M | Buy |
287,935
+512
| +0.2% | +$29.2K | 1.48% | 28 |
|
|
2021
Q1 | $15.9M | Buy |
287,423
+1,762
| +0.6% | +$97.5K | 1.55% | 27 |
|
|
2020
Q4 | $13.3M | Sell |
285,661
-10,417
| -4% | -$485K | 1.38% | 33 |
|
|
2020
Q3 | $10.6M | Buy |
296,078
+2,366
| +0.8% | +$84.8K | 1.24% | 37 |
|
|
2020
Q2 | $10.8M | Buy |
293,712
+16,070
| +6% | +$592K | 1.34% | 34 |
|
|
2020
Q1 | $9.57M | Buy |
277,642
+4,455
| +2% | +$153K | 1.39% | 31 |
|
|
2019
Q4 | $16.2M | Buy |
273,187
+1,970
| +0.7% | +$117K | 1.9% | 21 |
|
|
2019
Q3 | $15M | Sell |
271,217
-44
| -0% | -$2.44K | 1.87% | 22 |
|
|
2019
Q2 | $14.2M | Buy |
271,261
+320
| +0.1% | +$16.8K | 1.8% | 23 |
|
|
2019
Q1 | $13.1M | Buy |
270,941
+4,702
| +2% | +$227K | 1.7% | 25 |
|
|
2018
Q4 | $12.2M | Buy |
266,239
+1,530
| +0.6% | +$69.9K | 1.82% | 22 |
|
|
2018
Q3 | $14M | Buy |
264,709
+5,155
| +2% | +$272K | 1.87% | 22 |
|
|
2018
Q2 | $13M | Buy |
259,554
+3,880
| +2% | +$194K | 1.86% | 22 |
|
|
2018
Q1 | $12.9M | Buy |
255,674
+4,265
| +2% | +$215K | 1.91% | 21 |
|
|
2017
Q4 | $13.5M | Buy |
251,409
+870
| +0.3% | +$46.6K | 1.96% | 19 |
|
|
2017
Q3 | $13.4M | Buy |
250,539
+7,030
| +3% | +$377K | 2.08% | 16 |
|
|
2017
Q2 | $12.6M | Buy |
243,509
+4,315
| +2% | +$224K | 2.03% | 15 |
|
|
2017
Q1 | $12.3M | Buy |
239,194
+3,967
| +2% | +$204K | 2.09% | 16 |
|
|
2016
Q4 | $12.1M | Sell |
235,227
-6,500
| -3% | -$334K | 2.14% | 15 |
|
|
2016
Q3 | $10.4M | Buy |
241,727
+1,620
| +0.7% | +$69.5K | 1.82% | 19 |
|
|
2016
Q2 | $9.68M | Buy |
240,107
+6,065
| +3% | +$245K | 1.74% | 21 |
|
|
2016
Q1 | $9.5M | Buy |
234,042
+2,795
| +1% | +$113K | 1.78% | 22 |
|
|
2015
Q4 | $9.87M | Buy |
231,247
+1,150
| +0.5% | +$49.1K | 1.94% | 20 |
|
|
2015
Q3 | $9.44M | Buy |
230,097
+950
| +0.4% | +$39K | 1.92% | 20 |
|
|
2015
Q2 | $9.95M | Buy |
229,147
+1,430
| +0.6% | +$62.1K | 1.95% | 22 |
|
|
2015
Q1 | $9.94M | Buy |
227,717
+50
| +0% | +$2.18K | 1.96% | 21 |
|
|
2014
Q4 | $10.2M | Sell |
227,667
-4,350
| -2% | -$196K | 2.05% | 21 |
|
|
2014
Q3 | $9.71M | Buy |
232,017
+1,100
| +0.5% | +$46K | 2.03% | 20 |
|
|
2014
Q2 | $10M | Buy |
230,917
+345
| +0.1% | +$14.9K | 2.06% | 21 |
|
|
2014
Q1 | $9.88M | Buy |
230,572
+375
| +0.2% | +$16.1K | 2.14% | 19 |
|
|
2013
Q4 | $9.3M | Sell |
230,197
-3,575
| -2% | -$144K | 2.07% | 20 |
|
|
2013
Q3 | $8.55M | Buy |
233,772
+2,400
| +1% | +$87.8K | 1.98% | 22 |
|
|
2013
Q2 | $8.36M | Buy |
+231,372
| New | +$8.36M | 2.06% | 21 |
|