Smithfield Trust’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 | $3K | Hold |
74
| – | – | ﹤0.01% | 1011 |
|
|
2025
Q1 | $3K | Sell |
74
-65
| -47% | -$2.64K | ﹤0.01% | 1016 |
|
|
2024
Q4 | $8K | Hold |
139
| – | – | ﹤0.01% | 917 |
|
|
2024
Q3 | $7K | Buy |
139
+65
| +88% | +$3.27K | ﹤0.01% | 913 |
|
|
2024
Q2 | $3K | Hold |
74
| – | – | ﹤0.01% | 964 |
|
|
2024
Q1 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 990 |
|
|
2023
Q4 | – | Sell |
-559
| Closed | -$18K | – | 1052 |
|
|
2023
Q3 | $18K | Buy |
559
+43
| +8% | +$1.39K | ﹤0.01% | 704 |
|
|
2023
Q2 | $16K | Sell |
516
-81
| -14% | -$2.51K | ﹤0.01% | 743 |
|
|
2023
Q1 | $20K | Hold |
597
| – | – | ﹤0.01% | 670 |
|
|
2022
Q4 | $24K | Hold |
597
| – | – | ﹤0.01% | 620 |
|
|
2022
Q3 | $23K | Sell |
597
-171
| -22% | -$6.59K | ﹤0.01% | 624 |
|
|
2022
Q2 | $32K | Buy |
768
+75
| +11% | +$3.13K | ﹤0.01% | 602 |
|
|
2022
Q1 | $34K | Buy |
693
+127
| +22% | +$6.23K | ﹤0.01% | 615 |
|
|
2021
Q4 | $31K | Hold |
566
| – | – | ﹤0.01% | 636 |
|
|
2021
Q3 | $34K | Sell |
566
-270
| -32% | -$16.2K | ﹤0.01% | 624 |
|
|
2021
Q2 | $48K | Sell |
836
-2,500
| -75% | -$144K | ﹤0.01% | 559 |
|
|
2021
Q1 | $184K | Hold |
3,336
| – | – | 0.01% | 328 |
|
|
2020
Q4 | $155K | Sell |
3,336
-630
| -16% | -$29.3K | 0.01% | 350 |
|
|
2020
Q3 | $143K | Sell |
3,966
-429
| -10% | -$15.5K | 0.01% | 341 |
|
|
2020
Q2 | $162K | Sell |
4,395
-116
| -3% | -$4.28K | 0.01% | 309 |
|
|
2020
Q1 | $155K | Sell |
4,511
-366
| -8% | -$12.6K | 0.02% | 274 |
|
|
2019
Q4 | $289K | Sell |
4,877
-1,200
| -20% | -$71.1K | 0.03% | 219 |
|
|
2019
Q3 | $337K | Buy |
6,077
+130
| +2% | +$7.21K | 0.03% | 197 |
|
|
2019
Q2 | $311K | Buy |
5,947
+1,200
| +25% | +$62.8K | 0.03% | 207 |
|
|
2019
Q1 | $229K | Hold |
4,747
| – | – | 0.02% | 226 |
|
|
2018
Q4 | $217K | Sell |
4,747
-61
| -1% | -$2.79K | 0.03% | 217 |
|
|
2018
Q3 | $253K | Sell |
4,808
-130
| -3% | -$6.84K | 0.03% | 239 |
|
|
2018
Q2 | $247K | Buy |
4,938
+130
| +3% | +$6.5K | 0.03% | 238 |
|
|
2018
Q1 | $242K | Buy |
4,808
+376
| +8% | +$18.9K | 0.03% | 236 |
|
|
2017
Q4 | $238K | Sell |
4,432
-161
| -4% | -$8.65K | 0.03% | 243 |
|
|
2017
Q3 | $246K | Hold |
4,593
| – | – | 0.03% | 234 |
|
|
2017
Q2 | $239K | Buy |
4,593
+331
| +8% | +$17.2K | 0.04% | 245 |
|
|
2017
Q1 | $220K | Sell |
4,262
-30
| -0.7% | -$1.55K | 0.03% | 249 |
|
|
2016
Q4 | $220K | Buy |
4,292
+457
| +12% | +$23.4K | 0.04% | 263 |
|
|
2016
Q3 | $164K | Hold |
3,835
| – | – | 0.03% | 313 |
|
|
2016
Q2 | $155K | Sell |
3,835
-1
| -0% | -$40 | 0.03% | 314 |
|
|
2016
Q1 | $155K | Sell |
3,836
-177
| -4% | -$7.15K | 0.03% | 313 |
|
|
2015
Q4 | $172K | Buy |
4,013
+273
| +7% | +$11.7K | 0.04% | 299 |
|
|
2015
Q3 | $154K | Buy |
3,740
+300
| +9% | +$12.4K | 0.03% | 314 |
|
|
2015
Q2 | $150K | Sell |
3,440
-80
| -2% | -$3.49K | 0.03% | 326 |
|
|
2015
Q1 | $154K | Hold |
3,520
| – | – | 0.03% | 349 |
|
|
2014
Q4 | $158K | Hold |
3,520
| – | – | 0.03% | 342 |
|
|
2014
Q3 | $148K | Buy |
3,520
+2,500
| +245% | +$105K | 0.03% | 351 |
|
|
2014
Q2 | $44K | Hold |
1,020
| – | – | 0.01% | 557 |
|
|
2014
Q1 | $44K | Hold |
1,020
| – | – | 0.01% | 547 |
|
|
2013
Q4 | $41K | Buy |
1,020
+600
| +143% | +$24.1K | 0.01% | 538 |
|
|
2013
Q3 | $15K | Hold |
420
| – | – | ﹤0.01% | 613 |
|
|
2013
Q2 | $15K | Buy |
+420
| New | +$15K | ﹤0.01% | 607 |
|