Shelton Capital 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 | $433K | Sell |
9,570
-170
| -2% | -$7.69K | 0.01% | 375 |
|
|
2025
Q1 | $411K | Hold |
9,740
| – | – | 0.01% | 372 |
|
|
2024
Q4 | $466K | Buy |
9,740
+338
| +4% | +$16.2K | 0.01% | 365 |
|
|
2024
Q3 | $430K | Sell |
9,402
-45,600
| -83% | -$2.09M | 0.01% | 380 |
|
|
2024
Q2 | $2.18M | Sell |
55,002
-100
| -0.2% | -$3.97K | 0.06% | 234 |
|
|
2024
Q1 | $2.46M | Hold |
55,102
| – | – | 0.07% | 231 |
|
|
2023
Q4 | $2.38M | Buy |
55,102
+45,600
| +480% | +$1.97M | 0.08% | 227 |
|
|
2023
Q3 | $314K | Sell |
9,502
-100
| -1% | -$3.31K | 0.01% | 445 |
|
|
2023
Q2 | $317K | Sell |
9,602
-708
| -7% | -$23.4K | 0.01% | 456 |
|
|
2023
Q1 | $372K | Buy |
10,310
+1,808
| +21% | +$65.2K | 0.02% | 378 |
|
|
2022
Q4 | $371K | Sell |
8,502
-11,829
| -58% | -$516K | 0.04% | 351 |
|
|
2022
Q3 | $820K | Sell |
20,331
-1,118
| -5% | -$45.1K | 0.04% | 254 |
|
|
2022
Q2 | $987K | Hold |
21,449
| – | – | 0.04% | 256 |
|
|
2022
Q1 | $1.14M | Sell |
21,449
-73
| -0.3% | -$3.88K | 0.04% | 254 |
|
|
2021
Q4 | $1.21M | Buy |
21,522
+1,229
| +6% | +$69K | 0.04% | 256 |
|
|
2021
Q3 | $1.21M | Sell |
20,293
-332
| -2% | -$19.7K | 0.05% | 260 |
|
|
2021
Q2 | $1.18M | Sell |
20,625
-19,679
| -49% | -$1.12M | 0.04% | 262 |
|
|
2021
Q1 | $2.23M | Buy |
40,304
+20,001
| +99% | +$1.11M | 0.08% | 224 |
|
|
2020
Q4 | $946K | Sell |
20,303
-30,786
| -60% | -$1.43M | 0.04% | 259 |
|
|
2020
Q3 | $1.83M | Sell |
51,089
-60,439
| -54% | -$2.17M | 0.08% | 266 |
|
|
2020
Q2 | $4.11M | Sell |
111,528
-12,850
| -10% | -$473K | 0.23% | 85 |
|
|
2020
Q1 | $4.29M | Sell |
124,378
-30,500
| -20% | -$1.05M | 0.31% | 60 |
|
|
2019
Q4 | $9.18M | Sell |
154,878
-46,138
| -23% | -$2.74M | 0.51% | 45 |
|
|
2019
Q3 | $11.1M | Buy |
201,016
+29,000
| +17% | +$1.6M | 0.66% | 25 |
|
|
2019
Q2 | $9.01M | Buy |
172,016
+164,584
| +2,215% | +$8.62M | 0.52% | 43 |
|
|
2019
Q1 | $154K | Sell |
7,432
-96,584
| -93% | -$2M | 0.61% | 25 |
|
|
2018
Q4 | $4.75M | Sell |
104,016
-28
| -0% | -$1.28K | 0.32% | 67 |
|
|
2018
Q3 | $5.5M | Sell |
104,044
-800
| -0.8% | -$42.3K | 0.31% | 69 |
|
|
2018
Q2 | $5.24M | Sell |
104,844
-2,072
| -2% | -$104K | 0.33% | 67 |
|
|
2018
Q1 | $5.4M | Buy |
106,916
+21,000
| +24% | +$1.06M | 0.35% | 62 |
|
|
2017
Q4 | $4.6M | Sell |
85,916
-100
| -0.1% | -$5.36K | 0.3% | 77 |
|
|
2017
Q3 | $4.61M | Buy |
86,016
+1,081
| +1% | +$57.9K | 0.31% | 69 |
|
|
2017
Q2 | $4.41M | Buy |
84,935
+70
| +0.1% | +$3.64K | 0.31% | 68 |
|
|
2017
Q1 | $4.37M | Sell |
84,865
-3,219
| -4% | -$166K | 0.3% | 61 |
|
|
2016
Q4 | $4.53M | Sell |
88,084
-8,500
| -9% | -$437K | 0.34% | 57 |
|
|
2016
Q3 | $4.14M | Sell |
96,584
-11,207
| -10% | -$481K | 0.35% | 52 |
|
|
2016
Q2 | $4.35M | Buy |
107,791
+13,707
| +15% | +$553K | 0.38% | 45 |
|
|
2016
Q1 | $3.82M | Buy |
94,084
+19,100
| +25% | +$775K | 0.35% | 56 |
|
|
2015
Q4 | $3.2M | Buy |
74,984
+21
| +0% | +$896 | 0.31% | 66 |
|
|
2015
Q3 | $3.07M | Buy |
74,963
+479
| +0.6% | +$19.6K | 0.34% | 58 |
|
|
2015
Q2 | $3.23M | Hold |
74,484
| – | – | 0.33% | 61 |
|
|
2015
Q1 | $3.25M | Hold |
74,484
| – | – | 0.35% | 57 |
|
|
2014
Q4 | $3.35M | Hold |
74,484
| – | – | 0.39% | 54 |
|
|
2014
Q3 | $3.12M | Hold |
74,484
| – | – | 0.42% | 48 |
|
|
2014
Q2 | $3.23M | Hold |
74,484
| – | – | 0.45% | 42 |
|
|
2014
Q1 | $3.19M | Sell |
74,484
-100
| -0.1% | -$4.29K | 0.47% | 39 |
|
|
2013
Q4 | $3.01M | Hold |
74,584
| – | – | 0.46% | 47 |
|
|
2013
Q3 | $2.73M | Hold |
74,584
| – | – | 0.46% | 43 |
|
|
2013
Q2 | $2.7M | Buy |
+74,584
| New | +$2.7M | 0.49% | 39 |
|