Sterling Investment Counsel’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 | $355K | Sell |
7,837
-480
| -6% | -$21.7K | 0.21% | 83 |
|
|
2025
Q1 | $351K | Buy |
8,317
+393
| +5% | +$16.6K | 0.12% | 120 |
|
|
2024
Q4 | $379K | Hold |
7,924
| – | – | 0.25% | 69 |
|
|
2024
Q3 | $362K | Sell |
7,924
-350
| -4% | -$16K | 0.13% | 113 |
|
|
2024
Q2 | $328K | Sell |
8,274
-711
| -8% | -$28.2K | 0.13% | 111 |
|
|
2024
Q1 | $402K | Buy |
8,985
+480
| +6% | +$21.5K | 0.19% | 88 |
|
|
2023
Q4 | $368K | Buy |
8,505
+815
| +11% | +$35.3K | 0.19% | 92 |
|
|
2023
Q3 | $254K | Buy |
7,690
+835
| +12% | +$27.6K | 0.15% | 123 |
|
|
2023
Q2 | $226K | Buy |
+6,855
| New | +$226K | 0.12% | 138 |
|