Schulhoff & Co’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 | $4.27M | Buy |
94,304
+263
| +0.3% | +$11.9K | 1.89% | 12 |
|
|
2025
Q1 | $3.97M | Buy |
94,041
+65
| +0.1% | +$2.74K | 1.76% | 16 |
|
|
2024
Q4 | $4.49M | Sell |
93,976
-986
| -1% | -$47.2K | 1.64% | 14 |
|
|
2024
Q3 | $4.34M | Sell |
94,962
-545
| -0.6% | -$24.9K | 1.81% | 13 |
|
|
2024
Q2 | $3.79M | Sell |
95,507
-2,336
| -2% | -$92.7K | 1.71% | 15 |
|
|
2024
Q1 | $4.37M | Buy |
97,843
+315
| +0.3% | +$14.1K | 1.92% | 12 |
|
|
2023
Q4 | $4.22M | Sell |
97,528
-1,982
| -2% | -$85.8K | 2.01% | 13 |
|
|
2023
Q3 | $3.29M | Buy |
99,510
+86
| +0.1% | +$2.84K | 1.66% | 15 |
|
|
2023
Q2 | $3.28M | Buy |
99,424
+1,066
| +1% | +$35.2K | 1.53% | 17 |
|
|
2023
Q1 | $3.55M | Buy |
98,358
+862
| +0.9% | +$31.1K | 1.65% | 16 |
|
|
2022
Q4 | $4.25M | Sell |
97,496
-637
| -0.6% | -$27.8K | 1.96% | 12 |
|
|
2022
Q3 | $3.96M | Buy |
98,133
+1,712
| +2% | +$69K | 2.06% | 13 |
|
|
2022
Q2 | $4.44M | Buy |
96,421
+10
| +0% | +$460 | 2.07% | 14 |
|
|
2022
Q1 | $5.12M | Sell |
96,411
-118
| -0.1% | -$6.27K | 2.16% | 14 |
|
|
2021
Q4 | $5.42M | Sell |
96,529
-341
| -0.4% | -$19.2K | 2.23% | 11 |
|
|
2021
Q3 | $5.75M | Buy |
96,870
+449
| +0.5% | +$26.7K | 2.59% | 8 |
|
|
2021
Q2 | $5.49M | Buy |
96,421
+268
| +0.3% | +$15.3K | 2.42% | 9 |
|
|
2021
Q1 | $5.32M | Sell |
96,153
-309
| -0.3% | -$17.1K | 2.43% | 8 |
|
|
2020
Q4 | $4.49M | Sell |
96,462
-15,663
| -14% | -$730K | 2.26% | 9 |
|
|
2020
Q3 | $4.02M | Buy |
112,125
+288
| +0.3% | +$10.3K | 2.16% | 10 |
|
|
2020
Q2 | $4.12M | Sell |
111,837
-2,989
| -3% | -$110K | 2.42% | 7 |
|
|
2020
Q1 | $3.96M | Sell |
114,826
-4,072
| -3% | -$140K | 2.47% | 8 |
|
|
2019
Q4 | $7.05M | Buy |
118,898
+433
| +0.4% | +$25.7K | 3.31% | 5 |
|
|
2019
Q3 | $6.56M | Sell |
118,465
-343
| -0.3% | -$19K | 3.21% | 7 |
|
|
2019
Q2 | $6.23M | Buy |
118,808
+7
| +0% | +$367 | 3.21% | 7 |
|
|
2019
Q1 | $5.73M | Sell |
118,801
-617
| -0.5% | -$29.7K | 3.06% | 6 |
|
|
2018
Q4 | $5.46M | Buy |
119,418
+1,556
| +1% | +$71.1K | 3.4% | 5 |
|
|
2018
Q3 | $6.22M | Buy |
117,862
+481
| +0.4% | +$25.4K | 3.48% | 6 |
|
|
2018
Q2 | $5.87M | Sell |
117,381
-4,255
| -3% | -$213K | 3.49% | 5 |
|
|
2018
Q1 | $6.14M | Buy |
121,636
+870
| +0.7% | +$43.9K | 3.61% | 6 |
|
|
2017
Q4 | $6.47M | Buy |
120,766
+911
| +0.8% | +$48.8K | 3.63% | 5 |
|
|
2017
Q3 | $6.42M | Buy |
119,855
+205
| +0.2% | +$11K | 3.82% | 5 |
|
|
2017
Q2 | $6.21M | Sell |
119,650
-215
| -0.2% | -$11.2K | 3.8% | 5 |
|
|
2017
Q1 | $6.17M | Sell |
119,865
-2,545
| -2% | -$131K | 3.8% | 5 |
|
|
2016
Q4 | $6.29M | Sell |
122,410
-814
| -0.7% | -$41.8K | 3.87% | 5 |
|
|
2016
Q3 | $5.29M | Sell |
123,224
-2,194
| -2% | -$94.1K | 3.26% | 5 |
|
|
2016
Q2 | $5.06M | Sell |
125,418
-144
| -0.1% | -$5.81K | 3.14% | 6 |
|
|
2016
Q1 | $5.1M | Sell |
125,562
-517
| -0.4% | -$21K | 3.35% | 5 |
|
|
2015
Q4 | $5.38M | Buy |
126,079
+8
| +0% | +$341 | 3.65% | 5 |
|
|
2015
Q3 | $5.17M | Sell |
126,071
-2,971
| -2% | -$122K | 3.71% | 5 |
|
|
2015
Q2 | $5.6M | Sell |
129,042
-365
| -0.3% | -$15.8K | 3.58% | 5 |
|
|
2015
Q1 | $5.65M | Sell |
129,407
-494
| -0.4% | -$21.6K | 3.5% | 5 |
|
|
2014
Q4 | $5.84M | Buy |
129,901
+6
| +0% | +$270 | 3.52% | 5 |
|
|
2014
Q3 | $5.43M | Sell |
129,895
-15,796
| -11% | -$661K | 3.39% | 5 |
|
|
2014
Q2 | $6.31M | Buy |
145,691
+13,875
| +11% | +$601K | 3.9% | 5 |
|
|
2014
Q1 | $5.65M | Sell |
131,816
-896
| -0.7% | -$38.4K | 3.82% | 5 |
|
|
2013
Q4 | $5.36M | Buy |
132,712
+5
| +0% | +$202 | 3.67% | 5 |
|
|
2013
Q3 | $4.85M | Sell |
132,707
-2,296
| -2% | -$84K | 3.51% | 5 |
|
|
2013
Q2 | $4.88M | Buy |
+135,003
| New | +$4.88M | 3.68% | 5 |
|