SFE 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 | $10.5M | Buy |
232,077
+10,448
| +5% | +$473K | 1.85% | 15 |
|
|
2025
Q1 | $9.36M | Buy |
221,629
+15,893
| +8% | +$671K | 1.87% | 14 |
|
|
2024
Q4 | $9.84M | Sell |
205,736
-1,996
| -1% | -$95.5K | 2.09% | 12 |
|
|
2024
Q3 | $9.5M | Buy |
207,732
+58
| +0% | +$2.65K | 1.98% | 14 |
|
|
2024
Q2 | $8.24M | Buy |
207,674
+4,321
| +2% | +$172K | 1.83% | 14 |
|
|
2024
Q1 | $9.09M | Buy |
203,353
+22,761
| +13% | +$1.02M | 2.06% | 13 |
|
|
2023
Q4 | $7.82M | Sell |
180,592
-10,752
| -6% | -$465K | 2.03% | 11 |
|
|
2023
Q3 | $6.33M | Buy |
191,344
+11,282
| +6% | +$373K | 1.84% | 15 |
|
|
2023
Q2 | $5.95M | Buy |
180,062
+26,077
| +17% | +$862K | 1.68% | 18 |
|
|
2023
Q1 | $4.72M | Buy |
153,985
+36,223
| +31% | +$1.11M | 1.46% | 23 |
|
|
2022
Q4 | $5.37M | Sell |
117,762
-9,315
| -7% | -$425K | 1.67% | 19 |
|
|
2022
Q3 | $5.12M | Buy |
127,077
+4,844
| +4% | +$195K | 1.61% | 19 |
|
|
2022
Q2 | $5.63M | Buy |
122,233
+11,446
| +10% | +$527K | 1.68% | 18 |
|
|
2022
Q1 | $5.89M | Buy |
110,787
+351
| +0.3% | +$18.7K | 1.49% | 20 |
|
|
2021
Q4 | $6.2M | Buy |
110,436
+3,314
| +3% | +$186K | 1.59% | 21 |
|
|
2021
Q3 | $6.37M | Sell |
107,122
-1,176
| -1% | -$69.9K | 1.78% | 21 |
|
|
2021
Q2 | $6.17M | Sell |
108,298
-3,330
| -3% | -$190K | 1.7% | 19 |
|
|
2021
Q1 | $6.17M | Buy |
111,628
+13,499
| +14% | +$747K | 1.8% | 18 |
|
|
2020
Q4 | $4.57M | Buy |
98,129
+2,185
| +2% | +$102K | 1.45% | 26 |
|
|
2020
Q3 | $3.44M | Buy |
95,944
+42,790
| +81% | +$1.53M | 1.37% | 25 |
|
|
2020
Q2 | $1.96M | Buy |
53,154
+18,063
| +51% | +$665K | 0.87% | 44 |
|
|
2020
Q1 | $1.21M | Buy |
35,091
+78
| +0.2% | +$2.69K | 0.66% | 51 |
|
|
2019
Q4 | $2.08M | Buy |
35,013
+23
| +0.1% | +$1.36K | 0.85% | 35 |
|
|
2019
Q3 | $1.94M | Sell |
34,990
-424
| -1% | -$23.5K | 0.82% | 40 |
|
|
2019
Q2 | $1.86M | Buy |
35,414
+2,781
| +9% | +$146K | 0.79% | 42 |
|
|
2019
Q1 | $1.57M | Buy |
32,633
+13,798
| +73% | +$665K | 0.71% | 45 |
|
|
2018
Q4 | $861K | Sell |
18,835
-27,370
| -59% | -$1.25M | 0.44% | 67 |
|
|
2018
Q3 | $2.44M | Buy |
46,205
+4,420
| +11% | +$233K | 0.94% | 33 |
|
|
2018
Q2 | $2.09M | Buy |
41,785
+7,145
| +21% | +$357K | 0.87% | 34 |
|
|
2018
Q1 | $1.75M | Sell |
34,640
-26,535
| -43% | -$1.34M | 0.91% | 34 |
|
|
2017
Q4 | $3.28M | Buy |
61,175
+1,070
| +2% | +$57.3K | 1.32% | 26 |
|
|
2017
Q3 | $3.22M | Buy |
60,105
+1,195
| +2% | +$64K | 1.35% | 24 |
|
|
2017
Q2 | $3.06M | Sell |
58,910
-1,432
| -2% | -$74.4K | 1.24% | 27 |
|
|
2017
Q1 | $3.11M | Sell |
60,342
-123
| -0.2% | -$6.34K | 1.14% | 30 |
|
|
2016
Q4 | $3.13M | Sell |
60,465
-1,383
| -2% | -$71.6K | 1.21% | 34 |
|
|
2016
Q3 | $2.49M | Hold |
61,848
| – | – | 1.2% | 32 |
|
|
2016
Q2 | $2.49M | Sell |
61,848
-100
| -0.2% | -$4.03K | 1.16% | 33 |
|
|
2016
Q1 | $2.51M | Buy |
61,948
+190
| +0.3% | +$7.71K | 1.16% | 30 |
|
|
2015
Q4 | $2.64M | Sell |
61,758
-200
| -0.3% | -$8.53K | 1.25% | 28 |
|
|
2015
Q3 | $2.54M | Sell |
61,958
-29,529
| -32% | -$1.21M | 1.21% | 32 |
|
|
2015
Q2 | $3.97M | Hold |
91,487
| – | – | 1.62% | 26 |
|
|
2015
Q1 | $4M | Buy |
91,487
+700
| +0.8% | +$30.6K | 1.62% | 24 |
|
|
2014
Q4 | $4.08M | Hold |
90,787
| – | – | 1.68% | 24 |
|
|
2014
Q3 | $3.8M | Hold |
90,787
| – | – | 1.64% | 26 |
|
|
2014
Q2 | $3.93M | Hold |
90,787
| – | – | 1.61% | 29 |
|
|
2014
Q1 | $3.89M | Hold |
90,787
| – | – | 1.69% | 27 |
|
|
2013
Q4 | $3.67M | Hold |
90,787
| – | – | 1.6% | 28 |
|
|
2013
Q3 | $3.32M | Hold |
90,787
| – | – | 1.61% | 26 |
|
|
2013
Q2 | $3.28M | Buy |
+90,787
| New | +$3.28M | 1.69% | 24 |
|