Smith, Moore & Co’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 | $1.15M | Sell |
25,325
-1,537
| -6% | -$69.5K | 0.1% | 183 |
|
|
2025
Q1 | $1.13M | Buy |
26,862
+2,149
| +9% | +$90.7K | 0.11% | 183 |
|
|
2024
Q4 | $1.18M | Sell |
24,713
-8
| -0% | -$383 | 0.11% | 171 |
|
|
2024
Q3 | $1.13M | Sell |
24,721
-784
| -3% | -$35.9K | 0.11% | 168 |
|
|
2024
Q2 | $1.01M | Buy |
25,505
+375
| +1% | +$14.9K | 0.1% | 170 |
|
|
2024
Q1 | $1.12M | Sell |
25,130
-1,485
| -6% | -$66.4K | 0.12% | 159 |
|
|
2023
Q4 | $1.14M | Sell |
26,615
-3,151
| -11% | -$135K | 0.13% | 140 |
|
|
2023
Q3 | $975K | Sell |
29,766
-1,210
| -4% | -$39.6K | 0.13% | 150 |
|
|
2023
Q2 | $1.01M | Buy |
30,976
+3,642
| +13% | +$119K | 0.13% | 141 |
|
|
2023
Q1 | $985K | Buy |
27,334
+7,444
| +37% | +$268K | 0.13% | 138 |
|
|
2022
Q4 | $867K | Sell |
19,890
-1,260
| -6% | -$54.9K | 0.12% | 161 |
|
|
2022
Q3 | $853K | Sell |
21,150
-64
| -0.3% | -$2.58K | 0.13% | 142 |
|
|
2022
Q2 | $976K | Buy |
21,214
+568
| +3% | +$26.1K | 0.15% | 134 |
|
|
2022
Q1 | $1.1M | Buy |
20,646
+1,096
| +6% | +$58.2K | 0.15% | 134 |
|
|
2021
Q4 | $1.1M | Sell |
19,550
-69
| -0.4% | -$3.88K | 0.15% | 131 |
|
|
2021
Q3 | $1.17M | Buy |
19,619
+610
| +3% | +$36.3K | 0.18% | 111 |
|
|
2021
Q2 | $1.1M | Sell |
19,009
-302
| -2% | -$17.5K | 0.17% | 125 |
|
|
2021
Q1 | $1.07M | Buy |
19,311
+3,211
| +20% | +$178K | 0.17% | 122 |
|
|
2020
Q4 | $737K | Sell |
16,100
-2,249
| -12% | -$103K | 0.14% | 155 |
|
|
2020
Q3 | $657K | Buy |
18,349
+4,357
| +31% | +$156K | 0.14% | 151 |
|
|
2020
Q2 | $505K | Buy |
13,992
+51
| +0.4% | +$1.84K | 0.11% | 173 |
|
|
2020
Q1 | $480K | Buy |
13,941
+2,375
| +21% | +$81.8K | 0.13% | 157 |
|
|
2019
Q4 | $686K | Sell |
11,566
-89
| -0.8% | -$5.28K | 0.14% | 137 |
|
|
2019
Q3 | $645K | Buy |
11,655
+282
| +2% | +$15.6K | 0.14% | 139 |
|
|
2019
Q2 | $596K | Buy |
11,373
+297
| +3% | +$15.6K | 0.13% | 150 |
|
|
2019
Q1 | $548K | Sell |
11,076
-663
| -6% | -$32.8K | 0.13% | 156 |
|
|
2018
Q4 | $536K | Buy |
11,739
+286
| +2% | +$13.1K | 0.15% | 146 |
|
|
2018
Q3 | $605K | Buy |
11,453
+478
| +4% | +$25.3K | 0.14% | 144 |
|
|
2018
Q2 | $549K | Sell |
10,975
-469
| -4% | -$23.5K | 0.14% | 146 |
|
|
2018
Q1 | $578K | Sell |
11,444
-574
| -5% | -$29K | 0.15% | 140 |
|
|
2017
Q4 | $644K | Sell |
12,018
-2,388
| -17% | -$128K | 0.17% | 120 |
|
|
2017
Q3 | $772K | Buy |
14,406
+546
| +4% | +$29.3K | 0.22% | 89 |
|
|
2017
Q2 | $720K | Buy |
13,860
+274
| +2% | +$14.2K | 0.24% | 81 |
|
|
2017
Q1 | $700K | Buy |
13,586
+51
| +0.4% | +$2.63K | 0.25% | 76 |
|
|
2016
Q4 | $695K | Sell |
13,535
-203
| -1% | -$10.4K | 0.26% | 73 |
|
|
2016
Q3 | $589K | Buy |
13,738
+51
| +0.4% | +$2.19K | 0.24% | 85 |
|
|
2016
Q2 | $552K | Sell |
13,687
-8,114
| -37% | -$327K | 0.23% | 90 |
|
|
2016
Q1 | $885K | Buy |
21,801
+960
| +5% | +$39K | 0.38% | 52 |
|
|
2015
Q4 | $889K | Buy |
20,841
+8,321
| +66% | +$355K | 0.44% | 44 |
|
|
2015
Q3 | $513K | Sell |
12,520
-64
| -0.5% | -$2.62K | 0.28% | 63 |
|
|
2015
Q2 | $546K | Hold |
12,584
| – | – | 0.28% | 65 |
|
|
2015
Q1 | $550K | Sell |
12,584
-300
| -2% | -$13.1K | 0.29% | 67 |
|
|
2014
Q4 | $579K | Sell |
12,884
-296
| -2% | -$13.3K | 0.31% | 63 |
|
|
2014
Q3 | $551K | Buy |
13,180
+2,313
| +21% | +$96.7K | 0.31% | 61 |
|
|
2014
Q2 | $471K | Sell |
10,867
-2,012
| -16% | -$87.2K | 0.29% | 65 |
|
|
2014
Q1 | $552K | Sell |
12,879
-270
| -2% | -$11.6K | 0.33% | 57 |
|
|
2013
Q4 | $531K | Buy |
+13,149
| New | +$531K | 0.33% | 63 |
|