Silvercrest Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
30,158
-270,832
| -90% | -$12.3M | 0.01% | 598 |
|
|
2025
Q1 | $12.7M | Buy |
300,990
+5,905
| +2% | +$249K | 0.09% | 261 |
|
|
2024
Q4 | $14.1M | Buy |
295,085
+270,876
| +1,119% | +$13M | 0.09% | 235 |
|
|
2024
Q3 | $1.11M | Sell |
24,209
-777
| -3% | -$35.5K | 0.01% | 560 |
|
|
2024
Q2 | $992K | Sell |
24,986
-290
| -1% | -$11.5K | 0.01% | 626 |
|
|
2024
Q1 | $1.13M | Sell |
25,276
-35
| -0.1% | -$1.56K | 0.01% | 595 |
|
|
2023
Q4 | $1.1M | Buy |
25,311
+487
| +2% | +$21.1K | 0.01% | 578 |
|
|
2023
Q3 | $821K | Sell |
24,824
-35
| -0.1% | -$1.16K | 0.01% | 624 |
|
|
2023
Q2 | $821K | Buy |
24,859
+962
| +4% | +$31.8K | 0.01% | 617 |
|
|
2023
Q1 | $861K | Sell |
23,897
-16,935
| -41% | -$611K | 0.01% | 599 |
|
|
2022
Q4 | $1.78M | Buy |
40,832
+360
| +0.9% | +$15.7K | 0.01% | 489 |
|
|
2022
Q3 | $1.63M | Hold |
40,472
| – | – | 0.01% | 483 |
|
|
2022
Q2 | $1.86M | Hold |
40,472
| – | – | 0.01% | 480 |
|
|
2022
Q1 | $2.15M | Sell |
40,472
-797
| -2% | -$42.4K | 0.01% | 490 |
|
|
2021
Q4 | $2.32M | Buy |
41,269
+32
| +0.1% | +$1.8K | 0.01% | 473 |
|
|
2021
Q3 | $2.45M | Sell |
41,237
-1,525
| -4% | -$90.6K | 0.02% | 473 |
|
|
2021
Q2 | $2.44M | Sell |
42,762
-170
| -0.4% | -$9.68K | 0.02% | 475 |
|
|
2021
Q1 | $2.38M | Buy |
42,932
+140
| +0.3% | +$7.75K | 0.02% | 468 |
|
|
2020
Q4 | $1.99M | Buy |
42,792
+219
| +0.5% | +$10.2K | 0.01% | 467 |
|
|
2020
Q3 | $1.53M | Sell |
42,573
-425
| -1% | -$15.2K | 0.01% | 484 |
|
|
2020
Q2 | $1.58M | Sell |
42,998
-200
| -0.5% | -$7.36K | 0.01% | 479 |
|
|
2020
Q1 | $1.49M | Sell |
43,198
-11,536
| -21% | -$397K | 0.02% | 459 |
|
|
2019
Q4 | $3.25M | Sell |
54,734
-125
| -0.2% | -$7.41K | 0.03% | 417 |
|
|
2019
Q3 | $3.04M | Sell |
54,859
-122
| -0.2% | -$6.75K | 0.03% | 420 |
|
|
2019
Q2 | $2.88M | Sell |
54,981
-879
| -2% | -$46.1K | 0.03% | 290 |
|
|
2019
Q1 | $2.69M | Sell |
55,860
-124
| -0.2% | -$5.98K | 0.03% | 288 |
|
|
2018
Q4 | $2.56M | Sell |
55,984
-1,278
| -2% | -$58.4K | 0.03% | 280 |
|
|
2018
Q3 | $3.02M | Sell |
57,262
-283
| -0.5% | -$14.9K | 0.03% | 278 |
|
|
2018
Q2 | $2.88M | Sell |
57,545
-1,000
| -2% | -$50K | 0.03% | 292 |
|
|
2018
Q1 | $2.96M | Buy |
58,545
+418
| +0.7% | +$21.1K | 0.03% | 286 |
|
|
2017
Q4 | $3.11M | Buy |
58,127
+1,050
| +2% | +$56.3K | 0.03% | 279 |
|
|
2017
Q3 | $3.06M | Sell |
57,077
-612
| -1% | -$32.8K | 0.03% | 273 |
|
|
2017
Q2 | $3M | Hold |
57,689
| – | – | 0.03% | 268 |
|
|
2017
Q1 | $2.97M | Sell |
57,689
-158
| -0.3% | -$8.14K | 0.03% | 264 |
|
|
2016
Q4 | $2.97M | Buy |
57,847
+958
| +2% | +$49.2K | 0.03% | 265 |
|
|
2016
Q3 | $2.44M | Sell |
56,889
-2,181
| -4% | -$93.5K | 0.03% | 281 |
|
|
2016
Q2 | $2.38M | Sell |
59,070
-199
| -0.3% | -$8.03K | 0.03% | 279 |
|
|
2016
Q1 | $2.41M | Sell |
59,269
-1,665
| -3% | -$67.6K | 0.03% | 265 |
|
|
2015
Q4 | $2.6M | Buy |
60,934
+5,205
| +9% | +$222K | 0.04% | 270 |
|
|
2015
Q3 | $2.29M | Sell |
55,729
-8,110
| -13% | -$333K | 0.03% | 256 |
|
|
2015
Q2 | $2.77M | Buy |
63,839
+24,800
| +64% | +$1.08M | 0.04% | 272 |
|
|
2015
Q1 | $1.71M | Buy |
39,039
+5,287
| +16% | +$231K | 0.02% | 282 |
|
|
2014
Q4 | $1.52M | Buy |
33,752
+1,800
| +6% | +$80.9K | 0.02% | 286 |
|
|
2014
Q3 | $1.34M | Buy |
31,952
+67
| +0.2% | +$2.8K | 0.02% | 296 |
|
|
2014
Q2 | $1.38M | Sell |
31,885
-300
| -0.9% | -$13K | 0.02% | 291 |
|
|
2014
Q1 | $1.38M | Sell |
32,185
-500
| -2% | -$21.4K | 0.02% | 286 |
|
|
2013
Q4 | $1.32M | Buy |
32,685
+2,100
| +7% | +$84.8K | 0.02% | 292 |
|
|
2013
Q3 | $1.12M | Buy |
30,585
+810
| +3% | +$29.6K | 0.02% | 293 |
|
|
2013
Q2 | $1.08M | Buy |
+29,775
| New | +$1.08M | 0.02% | 287 |
|