TCTC Holdings’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 | $1.62M | Sell |
35,697
-1,054
| -3% | -$47.7K | 0.05% | 113 |
|
|
2025
Q1 | $1.55M | Sell |
36,751
-1,204
| -3% | -$50.8K | 0.05% | 110 |
|
|
2024
Q4 | $1.82M | Buy |
37,955
+90
| +0.2% | +$4.31K | 0.07% | 106 |
|
|
2024
Q3 | $1.73M | Sell |
37,865
-2,231
| -6% | -$102K | 0.06% | 108 |
|
|
2024
Q2 | $1.59M | Sell |
40,096
-4,801
| -11% | -$191K | 0.05% | 107 |
|
|
2024
Q1 | $2.01M | Sell |
44,897
-1,563
| -3% | -$69.9K | 0.07% | 100 |
|
|
2023
Q4 | $2.01M | Buy |
46,460
+1,403
| +3% | +$60.7K | 0.07% | 100 |
|
|
2023
Q3 | $1.49M | Buy |
45,057
+52
| +0.1% | +$1.72K | 0.06% | 107 |
|
|
2023
Q2 | $1.49M | Buy |
45,005
+17,136
| +61% | +$566K | 0.06% | 109 |
|
|
2023
Q1 | $1M | Buy |
27,869
+4,012
| +17% | +$145K | 0.04% | 123 |
|
|
2022
Q4 | $1.04M | Buy |
23,857
+350
| +1% | +$15.3K | 0.04% | 113 |
|
|
2022
Q3 | $948K | Hold |
23,507
| – | – | 0.04% | 111 |
|
|
2022
Q2 | $1.08M | Sell |
23,507
-393
| -2% | -$18.1K | 0.05% | 111 |
|
|
2022
Q1 | $1.27M | Sell |
23,900
-107
| -0.4% | -$5.69K | 0.05% | 110 |
|
|
2021
Q4 | $1.35M | Hold |
24,007
| – | – | 0.06% | 106 |
|
|
2021
Q3 | $1.43M | Buy |
24,007
+2,664
| +12% | +$158K | 0.07% | 101 |
|
|
2021
Q2 | $1.22M | Hold |
21,343
| – | – | 0.06% | 103 |
|
|
2021
Q1 | $1.18M | Hold |
21,343
| – | – | 0.06% | 101 |
|
|
2020
Q4 | $994K | Hold |
21,343
| – | – | 0.05% | 107 |
|
|
2020
Q3 | $766K | Sell |
21,343
-855
| -4% | -$30.7K | 0.05% | 109 |
|
|
2020
Q2 | $818K | Sell |
22,198
-1,995
| -8% | -$73.5K | 0.05% | 106 |
|
|
2020
Q1 | $834K | Hold |
24,193
| – | – | 0.06% | 94 |
|
|
2019
Q4 | $1.43M | Buy |
24,193
+150
| +0.6% | +$8.89K | 0.07% | 89 |
|
|
2019
Q3 | $1.33M | Hold |
24,043
| – | – | 0.07% | 86 |
|
|
2019
Q2 | $1.26M | Hold |
24,043
| – | – | 0.07% | 90 |
|
|
2019
Q1 | $1.16M | Hold |
24,043
| – | – | 0.06% | 91 |
|
|
2018
Q4 | $1.1M | Sell |
24,043
-2,200
| -8% | -$100K | 0.06% | 91 |
|
|
2018
Q3 | $1.39M | Hold |
26,243
| – | – | 0.06% | 89 |
|
|
2018
Q2 | $1.31M | Hold |
26,243
| – | – | 0.06% | 88 |
|
|
2018
Q1 | $1.33M | Hold |
26,243
| – | – | 0.07% | 87 |
|
|
2017
Q4 | $1.41M | Sell |
26,243
-450
| -2% | -$24.1K | 0.07% | 83 |
|
|
2017
Q3 | $1.43M | Hold |
26,693
| – | – | 0.09% | 79 |
|
|
2017
Q2 | $1.39M | Buy |
26,693
+650
| +2% | +$33.8K | 0.09% | 78 |
|
|
2017
Q1 | $1.34M | Hold |
26,043
| – | – | 0.08% | 93 |
|
|
2016
Q4 | $1.34M | Sell |
26,043
-1,650
| -6% | -$84.8K | 0.08% | 95 |
|
|
2016
Q3 | $1.19M | Hold |
27,693
| – | – | 0.09% | 85 |
|
|
2016
Q2 | $1.12M | Hold |
27,693
| – | – | 0.08% | 99 |
|
|
2016
Q1 | $1.12M | Hold |
27,693
| – | – | 0.07% | 101 |
|
|
2015
Q4 | $1.18M | Hold |
27,693
| – | – | 0.07% | 100 |
|
|
2015
Q3 | $1.14M | Buy |
27,693
+6,958
| +34% | +$285K | 0.06% | 98 |
|
|
2015
Q2 | $900K | Sell |
20,735
-500
| -2% | -$21.7K | 0.05% | 106 |
|
|
2015
Q1 | $927K | Buy |
21,235
+1,550
| +8% | +$67.7K | 0.05% | 104 |
|
|
2014
Q4 | $885K | Hold |
19,685
| – | – | 0.05% | 106 |
|
|
2014
Q3 | $823K | Buy |
19,685
+370
| +2% | +$15.5K | 0.05% | 104 |
|
|
2014
Q2 | $837K | Sell |
19,315
-500
| -3% | -$21.7K | 0.05% | 89 |
|
|
2014
Q1 | $850K | Hold |
19,815
| – | – | 0.05% | 104 |
|
|
2013
Q4 | $801K | Buy |
19,815
+1,900
| +11% | +$76.8K | 0.05% | 103 |
|
|
2013
Q3 | $655K | Buy |
17,915
+3,600
| +25% | +$132K | 0.04% | 107 |
|
|
2013
Q2 | $517K | Buy |
+14,315
| New | +$517K | 0.03% | 108 |
|