Summitry LLC’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 | $5.95M | Buy |
131,572
+8,549
| +7% | +$387K | 0.27% | 50 |
|
|
2025
Q1 | $5.19M | Buy |
123,023
+9,235
| +8% | +$390K | 0.26% | 50 |
|
|
2024
Q4 | $5.44M | Buy |
113,788
+2,440
| +2% | +$117K | 0.27% | 46 |
|
|
2024
Q3 | $5.09M | Sell |
111,348
-732
| -0.7% | -$33.5K | 0.24% | 51 |
|
|
2024
Q2 | $4.45M | Sell |
112,080
-132
| -0.1% | -$5.24K | 0.23% | 50 |
|
|
2024
Q1 | $5.02M | Sell |
112,212
-3,685
| -3% | -$165K | 0.26% | 43 |
|
|
2023
Q4 | $5.02M | Buy |
115,897
+5,301
| +5% | +$229K | 0.29% | 42 |
|
|
2023
Q3 | $3.66M | Buy |
110,596
+4,900
| +5% | +$162K | 0.24% | 48 |
|
|
2023
Q2 | $3.49M | Buy |
105,696
+32,294
| +44% | +$1.07M | 0.22% | 48 |
|
|
2023
Q1 | $2.65M | Buy |
73,402
+5,548
| +8% | +$200K | 0.18% | 54 |
|
|
2022
Q4 | $2.96M | Buy |
67,854
+6,006
| +10% | +$262K | 0.22% | 51 |
|
|
2022
Q3 | $2.49M | Buy |
61,848
+5,328
| +9% | +$215K | 0.19% | 55 |
|
|
2022
Q2 | $2.6M | Sell |
56,520
-4,586
| -8% | -$211K | 0.19% | 50 |
|
|
2022
Q1 | $3.25M | Sell |
61,106
-1,367
| -2% | -$72.7K | 0.19% | 50 |
|
|
2021
Q4 | $3.51M | Sell |
62,473
-379
| -0.6% | -$21.3K | 0.21% | 48 |
|
|
2021
Q3 | $3.74M | Sell |
62,852
-1,005
| -2% | -$59.7K | 0.23% | 43 |
|
|
2021
Q2 | $3.64M | Buy |
63,857
+2,247
| +4% | +$128K | 0.23% | 45 |
|
|
2021
Q1 | $3.41M | Buy |
61,610
+4,497
| +8% | +$249K | 0.22% | 46 |
|
|
2020
Q4 | $2.66M | Buy |
57,113
+1,598
| +3% | +$74.5K | 0.19% | 50 |
|
|
2020
Q3 | $1.99M | Buy |
55,515
+2,933
| +6% | +$105K | 0.16% | 55 |
|
|
2020
Q2 | $1.94M | Buy |
52,582
+8,218
| +19% | +$303K | 0.16% | 56 |
|
|
2020
Q1 | $1.53M | Buy |
44,364
+2,557
| +6% | +$88.1K | 0.14% | 56 |
|
|
2019
Q4 | $2.48M | Buy |
41,807
+3,117
| +8% | +$185K | 0.2% | 46 |
|
|
2019
Q3 | $2.14M | Buy |
38,690
+2,206
| +6% | +$122K | 0.17% | 51 |
|
|
2019
Q2 | $1.91M | Buy |
36,484
+2,877
| +9% | +$151K | 0.16% | 52 |
|
|
2019
Q1 | $1.62M | Buy |
33,607
+3,732
| +12% | +$180K | 0.14% | 53 |
|
|
2018
Q4 | $1.37M | Sell |
29,875
-24,095
| -45% | -$1.1M | 0.13% | 51 |
|
|
2018
Q3 | $2.85M | Buy |
53,970
+662
| +1% | +$35K | 0.24% | 29 |
|
|
2018
Q2 | $2.67M | Buy |
53,308
+28,868
| +118% | +$1.44M | 0.25% | 28 |
|
|
2018
Q1 | $1.23M | Buy |
+24,440
| New | +$1.23M | 0.11% | 55 |
|
|
2015
Q1 | – | Sell |
-8,542
| Closed | -$232K | – | 70 |
|
|
2014
Q4 | $232K | Buy |
+8,542
| New | +$232K | 0.03% | 64 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$347K | – | 69 |
|
|
2014
Q2 | $347K | Sell |
8,000
-414,942
| -98% | -$18M | 0.04% | 52 |
|
|
2014
Q1 | $18.1M | Buy |
422,942
+2,276
| +0.5% | +$97.5K | 2.34% | 27 |
|
|
2013
Q4 | $17M | Buy |
420,666
+18,220
| +5% | +$736K | 2.24% | 23 |
|
|
2013
Q3 | $14.7M | Buy |
402,446
+1,844
| +0.5% | +$67.5K | 2.23% | 25 |
|
|
2013
Q2 | $14.5M | Buy |
+400,602
| New | +$14.5M | 2.27% | 23 |
|