SCM
SKBA Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Hold |
192,975
| – | – | 1.26% | 44 |
|
|
2025
Q1 | $8.15M | Sell |
192,975
-800
| -0.4% | -$33.8K | 1.21% | 44 |
|
|
2024
Q4 | $9.27M | Buy |
193,775
+56,975
| +42% | +$2.73M | 1.46% | 37 |
|
|
2024
Q3 | $6.26M | Buy |
+136,800
| New | +$6.26M | 0.93% | 53 |
|
|
2020
Q1 | – | Sell |
-144,500
| Closed | -$8.57M | – | 80 |
|
|
2019
Q4 | $8.57M | Sell |
144,500
-11,200
| -7% | -$664K | 1.35% | 42 |
|
|
2019
Q3 | $8.62M | Sell |
155,700
-14,500
| -9% | -$802K | 1.37% | 38 |
|
|
2019
Q2 | $8.92M | Sell |
170,200
-6,400
| -4% | -$335K | 1.43% | 38 |
|
|
2019
Q1 | $8.51M | Sell |
176,600
-65,600
| -27% | -$3.16M | 1.37% | 43 |
|
|
2018
Q4 | $11.1M | Sell |
242,200
-190,400
| -44% | -$8.7M | 1.8% | 29 |
|
|
2018
Q3 | $22.8M | Sell |
432,600
-500
| -0.1% | -$26.4K | 2.96% | 6 |
|
|
2018
Q2 | $21.7M | Buy |
433,100
+18,000
| +4% | +$900K | 2.92% | 9 |
|
|
2018
Q1 | $21M | Buy |
415,100
+35,700
| +9% | +$1.8M | 2.84% | 9 |
|
|
2017
Q4 | $20.3M | Sell |
379,400
-1,500
| -0.4% | -$80.4K | 2.83% | 11 |
|
|
2017
Q3 | $20.4M | Sell |
380,900
-1,100
| -0.3% | -$58.9K | 2.93% | 6 |
|
|
2017
Q2 | $19.8M | Sell |
382,000
-45,200
| -11% | -$2.35M | 3% | 7 |
|
|
2017
Q1 | $22M | Sell |
427,200
-70,300
| -14% | -$3.62M | 2.93% | 10 |
|
|
2016
Q4 | $25.6M | Sell |
497,500
-99,150
| -17% | -$5.09M | 3.01% | 6 |
|
|
2016
Q3 | $25.6M | Sell |
596,650
-65,100
| -10% | -$2.79M | 2.86% | 6 |
|
|
2016
Q2 | $26.7M | Sell |
661,750
-2,800
| -0.4% | -$113K | 2.61% | 10 |
|
|
2016
Q1 | $27M | Sell |
664,550
-2,200
| -0.3% | -$89.3K | 2.71% | 8 |
|
|
2015
Q4 | $28.5M | Sell |
666,750
-10,200
| -2% | -$435K | 2.89% | 7 |
|
|
2015
Q3 | $27.8M | Sell |
676,950
-5,400
| -0.8% | -$221K | 2.38% | 13 |
|
|
2015
Q2 | $29.6M | Buy |
682,350
+13,800
| +2% | +$599K | 2.32% | 14 |
|
|
2015
Q1 | $29.2M | Sell |
668,550
-1,900
| -0.3% | -$83K | 2.27% | 16 |
|
|
2014
Q4 | $30.1M | Sell |
670,450
-13,500
| -2% | -$607K | 2.32% | 16 |
|
|
2014
Q3 | $28.6M | Buy |
683,950
+13,800
| +2% | +$577K | 2.37% | 15 |
|
|
2014
Q2 | $29M | Sell |
670,150
-1,100
| -0.2% | -$47.7K | 2.58% | 13 |
|
|
2014
Q1 | $28.8M | Buy |
671,250
+124,300
| +23% | +$5.33M | 2.68% | 9 |
|
|
2013
Q4 | $22.1M | Sell |
546,950
-7,300
| -1% | -$295K | 2.58% | 9 |
|
|
2013
Q3 | $20.3M | Sell |
554,250
-9,400
| -2% | -$344K | 2.46% | 9 |
|
|
2013
Q2 | $20.4M | Buy |
+563,650
| New | +$20.4M | 2.4% | 9 |
|