Stillwater Investment Management (Minnesota)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.13M | Buy |
31,379
+54
| +0.2% | +$1.95K | 0.3% | 51 |
|
|
2022
Q4 | $1.37M | Buy |
31,325
+164
| +0.5% | +$7.15K | 0.39% | 49 |
|
|
2022
Q3 | $1.26M | Buy |
31,161
+271
| +0.9% | +$10.9K | 0.39% | 47 |
|
|
2022
Q2 | $1.42M | Buy |
30,890
+236
| +0.8% | +$10.9K | 0.42% | 47 |
|
|
2022
Q1 | $1.63M | Buy |
30,654
+33
| +0.1% | +$1.75K | 0.41% | 46 |
|
|
2021
Q4 | $1.72M | Buy |
30,621
+206
| +0.7% | +$11.6K | 0.42% | 44 |
|
|
2021
Q3 | $1.81M | Sell |
30,415
-269
| -0.9% | -$16K | 0.48% | 44 |
|
|
2021
Q2 | $1.75M | Sell |
30,684
-545
| -2% | -$31K | 0.46% | 44 |
|
|
2021
Q1 | $1.73M | Buy |
31,229
+57
| +0.2% | +$3.15K | 0.5% | 44 |
|
|
2020
Q4 | $1.45M | Buy |
31,172
+296
| +1% | +$13.8K | 0.45% | 45 |
|
|
2020
Q3 | $1.11M | Sell |
30,876
-3,271
| -10% | -$117K | 0.4% | 47 |
|
|
2020
Q2 | $1.26M | Sell |
34,147
-98
| -0.3% | -$3.61K | 0.5% | 44 |
|
|
2020
Q1 | $1.18M | Buy |
34,245
+1,357
| +4% | +$46.8K | 0.56% | 44 |
|
|
2019
Q4 | $1.95M | Buy |
32,888
+217
| +0.7% | +$12.9K | 0.74% | 41 |
|
|
2019
Q3 | $1.81M | Buy |
32,671
+746
| +2% | +$41.3K | 0.75% | 41 |
|
|
2019
Q2 | $1.67M | Sell |
31,925
-1,699
| -5% | -$89K | 0.7% | 42 |
|
|
2019
Q1 | $1.62M | Sell |
33,624
-170
| -0.5% | -$8.19K | 0.66% | 43 |
|
|
2018
Q4 | $1.54M | Sell |
33,794
-309
| -0.9% | -$14.1K | 0.72% | 42 |
|
|
2018
Q3 | $1.8M | Sell |
34,103
-826
| -2% | -$43.6K | 0.73% | 38 |
|
|
2018
Q2 | $1.75M | Sell |
34,929
-369
| -1% | -$18.5K | 0.75% | 38 |
|
|
2018
Q1 | $1.78M | Buy |
+35,298
| New | +$1.78M | 0.78% | 39 |
|
|
2017
Q4 | – | Sell |
-34,196
| Closed | -$1.83M | – | 74 |
|
|
2017
Q3 | $1.83M | Sell |
34,196
-943
| -3% | -$50.5K | 0.83% | 42 |
|
|
2017
Q2 | $1.82M | Sell |
35,139
-604
| -2% | -$31.4K | 0.87% | 42 |
|
|
2017
Q1 | $1.84M | Buy |
35,743
+477
| +1% | +$24.6K | 0.88% | 37 |
|
|
2016
Q4 | $1.81M | Sell |
35,266
-807
| -2% | -$41.5K | 0.94% | 37 |
|
|
2016
Q3 | $1.55M | Sell |
36,073
-118
| -0.3% | -$5.06K | 0.84% | 39 |
|
|
2016
Q2 | $1.46M | Buy |
36,191
+3,610
| +11% | +$146K | 0.83% | 38 |
|
|
2016
Q1 | $1.32M | Buy |
32,581
+3,949
| +14% | +$160K | 0.78% | 39 |
|
|
2015
Q4 | $1.22M | Buy |
28,632
+531
| +2% | +$22.7K | 0.76% | 41 |
|
|
2015
Q3 | $1.15M | Sell |
28,101
-49
| -0.2% | -$2.01K | 0.77% | 43 |
|
|
2015
Q2 | $1.22M | Buy |
28,150
+274
| +1% | +$11.9K | 0.77% | 49 |
|
|
2015
Q1 | $1.22M | Buy |
27,876
+159
| +0.6% | +$6.94K | 0.78% | 48 |
|
|
2014
Q4 | $1.25M | Buy |
27,717
+81
| +0.3% | +$3.64K | 0.84% | 47 |
|
|
2014
Q3 | $1.16M | Buy |
27,636
+337
| +1% | +$14.1K | 0.81% | 49 |
|
|
2014
Q2 | $1.18M | Sell |
27,299
-85
| -0.3% | -$3.68K | 0.85% | 50 |
|
|
2014
Q1 | $1.17M | Sell |
27,384
-733
| -3% | -$31.4K | 0.9% | 48 |
|
|
2013
Q4 | $1.14M | Buy |
+28,117
| New | +$1.14M | 0.87% | 51 |
|