Somerset Group’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 | $1.92M | Hold |
42,484
| – | – | 1.63% | 21 |
|
|
2025
Q1 | $1.79M | Hold |
42,484
| – | – | 1.63% | 20 |
|
|
2024
Q4 | $2.03M | Hold |
42,484
| – | – | 1.86% | 18 |
|
|
2024
Q3 | $1.94M | Sell |
42,484
-206,300
| -83% | -$9.43M | 1.79% | 19 |
|
|
2024
Q2 | $9.88M | Hold |
248,784
| – | – | 8.76% | 1 |
|
|
2024
Q1 | $11.1M | Sell |
248,784
-22,046
| -8% | -$985K | 10.43% | 1 |
|
|
2023
Q4 | $11.7M | Hold |
270,830
| – | – | 9.85% | 1 |
|
|
2023
Q3 | $8.95M | Sell |
270,830
-2,000
| -0.7% | -$66.1K | 8.43% | 1 |
|
|
2023
Q2 | $9.01M | Sell |
272,830
-75
| -0% | -$2.48K | 7.54% | 1 |
|
|
2023
Q1 | $9.84M | Buy |
272,905
+400
| +0.1% | +$14.4K | 8.56% | 1 |
|
|
2022
Q4 | $11.9M | Hold |
272,505
| – | – | 10.48% | 1 |
|
|
2022
Q3 | $11M | Hold |
272,505
| – | – | 10.04% | 1 |
|
|
2022
Q2 | $12.5M | Sell |
272,505
-125
| -0% | -$5.75K | 10.83% | 1 |
|
|
2022
Q1 | $14.5M | Sell |
272,630
-35
| -0% | -$1.86K | 10.38% | 1 |
|
|
2021
Q4 | $15.3M | Sell |
272,665
-1,248
| -0.5% | -$70.1K | 10.33% | 1 |
|
|
2021
Q3 | $16.3M | Sell |
273,913
-580
| -0.2% | -$34.5K | 11.77% | 1 |
|
|
2021
Q2 | $15.6M | Buy |
274,493
+100
| +0% | +$5.7K | 11.17% | 1 |
|
|
2021
Q1 | $15.2M | Buy |
274,393
+194
| +0.1% | +$10.7K | 11.45% | 1 |
|
|
2020
Q4 | $12.8M | Sell |
274,199
-928
| -0.3% | -$43.2K | 10.19% | 1 |
|
|
2020
Q3 | $9.86M | Sell |
275,127
-116
| -0% | -$4.16K | 8.93% | 2 |
|
|
2020
Q2 | $10.1M | Sell |
275,243
-725
| -0.3% | -$26.7K | 9.93% | 2 |
|
|
2020
Q1 | $9.51M | Sell |
275,968
-75
| -0% | -$2.58K | 10.94% | 2 |
|
|
2019
Q4 | $16.4M | Sell |
276,043
-84
| -0% | -$4.98K | 14.25% | 1 |
|
|
2019
Q3 | $15.3M | Sell |
276,127
-3,033
| -1% | -$168K | 13% | 1 |
|
|
2019
Q2 | $14.6M | Hold |
279,160
| – | – | 12.41% | 1 |
|
|
2019
Q1 | $13.5M | Hold |
279,160
| – | – | 11.29% | 2 |
|
|
2018
Q4 | $12.8M | Sell |
279,160
-468
| -0.2% | -$21.4K | 12.93% | 2 |
|
|
2018
Q3 | $14.8M | Hold |
279,628
| – | – | 11.87% | 2 |
|
|
2018
Q2 | $14M | Sell |
279,628
-39
| -0% | -$1.95K | 12.06% | 2 |
|
|
2018
Q1 | $14.1M | Sell |
279,667
-2,756
| -1% | -$139K | 12.71% | 2 |
|
|
2017
Q4 | $15.1M | Sell |
282,423
-875
| -0.3% | -$46.9K | 12.65% | 2 |
|
|
2017
Q3 | $15.2M | Hold |
283,298
| – | – | 13.85% | 2 |
|
|
2017
Q2 | $14.7M | Hold |
283,298
| – | – | 13.62% | 2 |
|
|
2017
Q1 | $14.6M | Hold |
283,298
| – | – | 13.8% | 1 |
|
|
2016
Q4 | $14.6M | Buy |
283,298
+313
| +0.1% | +$16.1K | 14.4% | 1 |
|
|
2016
Q3 | $12.1M | Sell |
282,985
-300
| -0.1% | -$12.9K | 12.46% | 2 |
|
|
2016
Q2 | $11.4M | Sell |
283,285
-112
| -0% | -$4.52K | 11.96% | 2 |
|
|
2016
Q1 | $11.5M | Sell |
283,397
-2,000
| -0.7% | -$81.2K | 12.5% | 2 |
|
|
2015
Q4 | $12.2M | Buy |
285,397
+764
| +0.3% | +$32.6K | 12.89% | 1 |
|
|
2015
Q3 | $11.7M | Buy |
284,633
+400
| +0.1% | +$16.4K | 12.7% | 1 |
|
|
2015
Q2 | $12.3M | Hold |
284,233
| – | – | 11.77% | 1 |
|
|
2015
Q1 | $12.4M | Sell |
284,233
-735
| -0.3% | -$32.1K | 11.11% | 2 |
|
|
2014
Q4 | $12.8M | Sell |
284,968
-1,250
| -0.4% | -$56.2K | 11.39% | 1 |
|
|
2014
Q3 | $12M | Hold |
286,218
| – | – | 11.04% | 1 |
|
|
2014
Q2 | $12.4M | Hold |
286,218
| – | – | 11.26% | 1 |
|
|
2014
Q1 | $12.3M | Sell |
286,218
-13,500
| -5% | -$579K | 11.71% | 1 |
|
|
2013
Q4 | $12.1M | Sell |
299,718
-15,626
| -5% | -$631K | 9.47% | 3 |
|
|
2013
Q3 | $11.5M | Sell |
315,344
-5,300
| -2% | -$194K | 8.52% | 3 |
|
|
2013
Q2 | $11.6M | Buy |
+320,644
| New | +$11.6M | 8.64% | 3 |
|