SCA
Stonebridge Capital Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
300,041
-7,496
| -2% | -$339K | 1.03% | 31 |
|
|
2025
Q1 | $13M | Buy |
307,537
+4,154
| +1% | +$175K | 1.06% | 35 |
|
|
2024
Q4 | $14.5M | Buy |
303,383
+1,237
| +0.4% | +$59.2K | 1.17% | 29 |
|
|
2024
Q3 | $13.8M | Buy |
302,146
+5,899
| +2% | +$270K | 1.13% | 31 |
|
|
2024
Q2 | $11.8M | Buy |
296,247
+8,814
| +3% | +$350K | 1.03% | 32 |
|
|
2024
Q1 | $12.8M | Buy |
287,433
+16,492
| +6% | +$737K | 1.15% | 29 |
|
|
2023
Q4 | $11.7M | Buy |
270,941
+6,758
| +3% | +$292K | 1.18% | 31 |
|
|
2023
Q3 | $8.73M | Buy |
264,183
+8,258
| +3% | +$273K | 0.96% | 36 |
|
|
2023
Q2 | $8.46M | Buy |
255,925
+8,798
| +4% | +$291K | 0.9% | 38 |
|
|
2023
Q1 | $8.91M | Buy |
247,127
+9,089
| +4% | +$328K | 1.02% | 37 |
|
|
2022
Q4 | $10.4M | Buy |
238,038
+8,795
| +4% | +$384K | 1.23% | 27 |
|
|
2022
Q3 | $9.24M | Buy |
229,243
+9,899
| +5% | +$399K | 1.19% | 28 |
|
|
2022
Q2 | $10.1M | Buy |
219,344
+23,169
| +12% | +$1.07M | 1.22% | 28 |
|
|
2022
Q1 | $10.4M | Buy |
196,175
+2,883
| +1% | +$153K | 1.13% | 34 |
|
|
2021
Q4 | $10.9M | Buy |
193,292
+75,720
| +64% | +$4.25M | 1.2% | 27 |
|
|
2021
Q3 | $6.99M | Sell |
117,572
-116,922
| -50% | -$6.95M | 0.85% | 48 |
|
|
2021
Q2 | $13.2M | Buy |
234,494
+117,474
| +100% | +$6.59M | 0.83% | 46 |
|
|
2021
Q1 | $6.47M | Buy |
117,020
+2,254
| +2% | +$125K | 0.86% | 45 |
|
|
2020
Q4 | $5.35M | Buy |
114,766
+1,800
| +2% | +$83.9K | 0.81% | 46 |
|
|
2020
Q3 | $4.05M | Buy |
112,966
+965
| +0.9% | +$34.6K | 0.73% | 48 |
|
|
2020
Q2 | $4.12M | Buy |
112,001
+4,903
| +5% | +$181K | 0.76% | 48 |
|
|
2020
Q1 | $3.69M | Buy |
107,098
+620
| +0.6% | +$21.4K | 0.78% | 50 |
|
|
2019
Q4 | $6.31M | Sell |
106,478
-345
| -0.3% | -$20.5K | 1.03% | 37 |
|
|
2019
Q3 | $5.91M | Buy |
106,823
+2,565
| +2% | +$142K | 1.02% | 39 |
|
|
2019
Q2 | $5.46M | Sell |
104,258
-185
| -0.2% | -$9.69K | 0.97% | 43 |
|
|
2019
Q1 | $5.03M | Buy |
104,443
+2,605
| +3% | +$126K | 0.94% | 43 |
|
|
2018
Q4 | $4.65M | Buy |
101,838
+395
| +0.4% | +$18.1K | 1.09% | 39 |
|
|
2018
Q3 | $5.36M | Buy |
101,443
+735
| +0.7% | +$38.8K | 1.08% | 35 |
|
|
2018
Q2 | $5.04M | Buy |
100,708
+3,559
| +4% | +$178K | 1.1% | 35 |
|
|
2018
Q1 | $4.91M | Buy |
97,149
+337
| +0.3% | +$17K | 1.13% | 32 |
|
|
2017
Q4 | $5.19M | Buy |
96,812
+1,326
| +1% | +$71K | 1.19% | 28 |
|
|
2017
Q3 | $5.12M | Buy |
95,486
+2,095
| +2% | +$112K | 1.26% | 25 |
|
|
2017
Q2 | $4.85M | Buy |
93,391
+3,150
| +3% | +$164K | 1.27% | 24 |
|
|
2017
Q1 | $4.65M | Buy |
90,241
+1,831
| +2% | +$94.3K | 1.27% | 23 |
|
|
2016
Q4 | $4.54M | Sell |
88,410
-699
| -0.8% | -$35.9K | 1.35% | 20 |
|
|
2016
Q3 | $3.82M | Buy |
89,109
+3,140
| +4% | +$135K | 1.2% | 22 |
|
|
2016
Q2 | $3.47M | Buy |
85,969
+4,475
| +5% | +$180K | 1.18% | 26 |
|
|
2016
Q1 | $3.31M | Buy |
81,494
+2,390
| +3% | +$97K | 1.17% | 23 |
|
|
2015
Q4 | $3.38M | Buy |
79,104
+559
| +0.7% | +$23.9K | 1.23% | 25 |
|
|
2015
Q3 | $3.22M | Buy |
78,545
+1,406
| +2% | +$57.7K | 1.3% | 24 |
|
|
2015
Q2 | $3.35M | Buy |
77,139
+3,451
| +5% | +$150K | 1.29% | 25 |
|
|
2015
Q1 | $3.22M | Buy |
73,688
+2,700
| +4% | +$118K | 1.24% | 25 |
|
|
2014
Q4 | $3.19M | Buy |
70,988
+1,226
| +2% | +$55.1K | 1.31% | 21 |
|
|
2014
Q3 | $2.92M | Buy |
69,762
+1,211
| +2% | +$50.7K | 1.29% | 19 |
|
|
2014
Q2 | $2.97M | Buy |
68,551
+14,970
| +28% | +$648K | 1.34% | 20 |
|
|
2014
Q1 | $2.3M | Buy |
53,581
+51
| +0.1% | +$2.19K | 1.12% | 33 |
|
|
2013
Q4 | $2.16M | Buy |
+53,530
| New | +$2.16M | 1.11% | 31 |
|