Sentry Investment Management’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 | $239K | Hold |
5,021
| – | – | 0.13% | 160 |
|
|
2025
Q1 | $185K | Buy |
+5,021
| New | +$185K | 0.13% | 173 |
|
|
2024
Q1 | – | Sell |
-2,967
| Closed | -$128K | – | 471 |
|
|
2023
Q4 | $128K | Sell |
2,967
-6,076
| -67% | -$262K | 0.05% | 300 |
|
|
2023
Q3 | $299K | Sell |
9,043
-179
| -2% | -$5.92K | 0.14% | 138 |
|
|
2023
Q2 | $305K | Hold |
9,222
| – | – | 0.12% | 183 |
|
|
2023
Q1 | $332K | Buy |
9,222
+222
| +2% | +$7.99K | 0.14% | 174 |
|
|
2022
Q4 | $392K | Buy |
9,000
+365
| +4% | +$15.9K | 0.17% | 146 |
|
|
2022
Q3 | $348K | Hold |
8,635
| – | – | 0.17% | 134 |
|
|
2022
Q2 | $397K | Sell |
8,635
-1,682
| -16% | -$77.3K | 0.18% | 123 |
|
|
2022
Q1 | $548K | Sell |
10,317
-1,687
| -14% | -$89.6K | 0.17% | 123 |
|
|
2021
Q4 | $674K | Sell |
12,004
-13,723
| -53% | -$771K | 0.18% | 140 |
|
|
2021
Q3 | $1.53M | Buy |
25,727
+12,316
| +92% | +$732K | 0.44% | 43 |
|
|
2021
Q2 | $764K | Hold |
13,411
| – | – | 0.19% | 136 |
|
|
2021
Q1 | $742K | Sell |
13,411
-64,047
| -83% | -$3.54M | 0.21% | 126 |
|
|
2020
Q4 | $3.61M | Sell |
77,458
-5,079
| -6% | -$237K | 0.18% | 135 |
|
|
2020
Q3 | $2.96M | Sell |
82,537
-27
| -0% | -$968 | 0.16% | 145 |
|
|
2020
Q2 | $3.04M | Buy |
82,564
+7,822
| +10% | +$288K | 0.18% | 137 |
|
|
2020
Q1 | $2.58M | Sell |
74,742
-80,310
| -52% | -$2.77M | 0.19% | 131 |
|
|
2019
Q4 | $9.19M | Hold |
155,052
| – | – | 0.55% | 37 |
|
|
2019
Q3 | $8.58M | Sell |
155,052
-9,310
| -6% | -$515K | 0.56% | 35 |
|
|
2019
Q2 | $8.61M | Hold |
164,362
| – | – | 0.57% | 37 |
|
|
2019
Q1 | $7.92M | Buy |
164,362
+64,320
| +64% | +$3.1M | 0.55% | 39 |
|
|
2018
Q4 | $4.57M | Sell |
100,042
-5,569
| -5% | -$255K | 0.33% | 69 |
|
|
2018
Q3 | $5.58M | Hold |
105,611
| – | – | 0.34% | 73 |
|
|
2018
Q2 | $5.28M | Sell |
105,611
-11,688
| -10% | -$585K | 0.34% | 69 |
|
|
2018
Q1 | $5.92M | Sell |
117,299
-11,092
| -9% | -$560K | 0.36% | 69 |
|
|
2017
Q4 | $6.88M | Sell |
128,391
-50
| -0% | -$2.68K | 0.38% | 61 |
|
|
2017
Q3 | $6.88M | Buy |
128,441
+3,666
| +3% | +$196K | 0.26% | 65 |
|
|
2017
Q2 | $6.48M | Buy |
124,775
+1,283
| +1% | +$66.6K | 0.26% | 67 |
|
|
2017
Q1 | $6.36M | Sell |
123,492
-5,581
| -4% | -$287K | 0.26% | 64 |
|
|
2016
Q4 | $6.63M | Sell |
129,073
-130
| -0.1% | -$6.68K | 0.28% | 60 |
|
|
2016
Q3 | $5.54M | Buy |
129,203
+239
| +0.2% | +$10.3K | 0.24% | 71 |
|
|
2016
Q2 | $5.2M | Hold |
128,964
| – | – | 0.23% | 72 |
|
|
2016
Q1 | $5.24M | Buy |
128,964
+802
| +0.6% | +$32.6K | 0.24% | 70 |
|
|
2015
Q4 | $5.47M | Sell |
128,162
-108,885
| -46% | -$4.65M | 0.25% | 68 |
|
|
2015
Q3 | $9.72M | Buy |
237,047
+27,255
| +13% | +$1.12M | 0.48% | 38 |
|
|
2015
Q2 | $9.11M | Buy |
209,792
+31,392
| +18% | +$1.36M | 0.43% | 44 |
|
|
2015
Q1 | $7.79M | Buy |
178,400
+14,400
| +9% | +$629K | 0.37% | 52 |
|
|
2014
Q4 | $7.37M | Buy |
164,000
+6,312
| +4% | +$284K | 0.36% | 50 |
|
|
2014
Q3 | $6.6M | Buy |
157,688
+4,900
| +3% | +$205K | 0.34% | 50 |
|
|
2014
Q2 | $6.62M | Buy |
152,788
+7,450
| +5% | +$323K | 0.34% | 51 |
|
|
2014
Q1 | $6.23M | Hold |
145,338
| – | – | 0.33% | 46 |
|
|
2013
Q4 | $5.87M | Sell |
145,338
-47,100
| -24% | -$1.9M | 0.32% | 49 |
|
|
2013
Q3 | $7.04M | Buy |
192,438
+56,258
| +41% | +$2.06M | 0.42% | 29 |
|
|
2013
Q2 | $4.92M | Buy |
+136,180
| New | +$4.92M | 0.29% | 31 |
|