Steph & 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 | $767K | Sell |
16,958
-983
| -5% | -$44.5K | 0.25% | 39 |
|
|
2025
Q1 | $757K | Buy |
17,941
+1,813
| +11% | +$76.5K | 0.27% | 37 |
|
|
2024
Q4 | $771K | Buy |
16,128
+656
| +4% | +$31.4K | 0.26% | 35 |
|
|
2024
Q3 | $708K | Buy |
15,472
+899
| +6% | +$41.1K | 0.23% | 42 |
|
|
2024
Q2 | $579K | Sell |
14,573
-409
| -3% | -$16.2K | 0.2% | 50 |
|
|
2024
Q1 | $670K | Buy |
14,982
+8,278
| +123% | +$370K | 0.23% | 46 |
|
|
2023
Q4 | $290K | Sell |
6,704
-5,573
| -45% | -$241K | 0.14% | 79 |
|
|
2023
Q3 | $406K | Sell |
12,277
-1,060
| -8% | -$35K | 0.23% | 64 |
|
|
2023
Q2 | $441K | Buy |
13,337
+148
| +1% | +$4.89K | 0.24% | 56 |
|
|
2023
Q1 | $475K | Buy |
13,189
+2,197
| +20% | +$79.2K | 0.3% | 49 |
|
|
2022
Q4 | $479K | Buy |
10,992
+740
| +7% | +$32.2K | 0.3% | 49 |
|
|
2022
Q3 | $413K | Buy |
10,252
+338
| +3% | +$13.6K | 0.29% | 50 |
|
|
2022
Q2 | $456K | Buy |
9,914
+1,613
| +19% | +$74.2K | 0.28% | 48 |
|
|
2022
Q1 | $441K | Buy |
8,301
+107
| +1% | +$5.68K | 0.26% | 48 |
|
|
2021
Q4 | $460K | Sell |
8,194
-40
| -0.5% | -$2.25K | 0.27% | 44 |
|
|
2021
Q3 | $489K | Buy |
8,234
+985
| +14% | +$58.5K | 0.31% | 36 |
|
|
2021
Q2 | $413K | Buy |
7,249
+622
| +9% | +$35.4K | 0.27% | 40 |
|
|
2021
Q1 | $367K | Buy |
6,627
+597
| +10% | +$33.1K | 0.25% | 38 |
|
|
2020
Q4 | $281K | Buy |
6,030
+1,702
| +39% | +$79.3K | 0.21% | 49 |
|
|
2020
Q3 | $155K | Hold |
4,328
| – | – | 0.14% | 87 |
|
|
2020
Q2 | $159K | Buy |
4,328
+453
| +12% | +$16.6K | 0.16% | 74 |
|
|
2020
Q1 | $133K | Sell |
3,875
-479
| -11% | -$16.4K | 0.15% | 81 |
|
|
2019
Q4 | $258K | Buy |
+4,354
| New | +$258K | 0.22% | 56 |
|