Terril Brothers’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,355
| Closed | -$3.41M | – | 75 |
|
|
2024
Q4 | $3.41M | Buy |
71,355
+7
| +0% | +$335 | 0.97% | 25 |
|
|
2024
Q3 | $3.26M | Buy |
71,348
+7
| +0% | +$320 | 1.08% | 21 |
|
|
2024
Q2 | $2.83M | Buy |
71,341
+15
| +0% | +$595 | 1.02% | 23 |
|
|
2024
Q1 | $3.19M | Hold |
71,326
| – | – | 1.1% | 23 |
|
|
2023
Q4 | $3.09M | Sell |
71,326
-491
| -0.7% | -$21.3K | 1.09% | 25 |
|
|
2023
Q3 | $2.37M | Sell |
71,817
-575
| -0.8% | -$19K | 1.15% | 24 |
|
|
2023
Q2 | $2.39M | Buy |
+72,392
| New | +$2.39M | 1.06% | 23 |
|
|
2023
Q1 | – | Sell |
-4,992
| Closed | -$218K | – | 57 |
|
|
2022
Q4 | $218K | Hold |
4,992
| – | – | 0.11% | 43 |
|
|
2022
Q3 | $202K | Hold |
4,992
| – | – | 0.06% | 44 |
|
|
2022
Q2 | $230K | Hold |
4,992
| – | – | 0.08% | 43 |
|
|
2022
Q1 | $265K | Sell |
4,992
-1,100
| -18% | -$58.4K | 0.05% | 49 |
|
|
2021
Q4 | $342K | Sell |
6,092
-150
| -2% | -$8.42K | 0.08% | 45 |
|
|
2021
Q3 | $371K | Sell |
6,242
-300
| -5% | -$17.8K | 0.09% | 44 |
|
|
2021
Q2 | $373K | Sell |
6,542
-3,000
| -31% | -$171K | 0.09% | 43 |
|
|
2021
Q1 | $528K | Sell |
9,542
-153
| -2% | -$8.47K | 0.13% | 45 |
|
|
2020
Q4 | $452K | Hold |
9,695
| – | – | 0.12% | 46 |
|
|
2020
Q3 | $348K | Sell |
9,695
-490
| -5% | -$17.6K | 0.11% | 49 |
|
|
2020
Q2 | $375K | Hold |
10,185
| – | – | 0.12% | 46 |
|
|
2020
Q1 | $351K | Hold |
10,185
| – | – | 0.15% | 40 |
|
|
2019
Q4 | $604K | Hold |
10,185
| – | – | 0.21% | 31 |
|
|
2019
Q3 | $564K | Sell |
10,185
-1,779
| -15% | -$98.5K | 0.19% | 35 |
|
|
2019
Q2 | $627K | Hold |
11,964
| – | – | 0.2% | 37 |
|
|
2019
Q1 | $577K | Hold |
11,964
| – | – | 0.18% | 36 |
|
|
2018
Q4 | $547K | Buy |
11,964
+445
| +4% | +$20.3K | 0.2% | 33 |
|
|
2018
Q3 | $608K | Hold |
11,519
| – | – | 0.19% | 34 |
|
|
2018
Q2 | $576K | Sell |
11,519
-100
| -0.9% | -$5K | 0.18% | 35 |
|
|
2018
Q1 | $587K | Hold |
11,619
| – | – | 0.18% | 35 |
|
|
2017
Q4 | $623K | Sell |
11,619
-31
| -0.3% | -$1.66K | 0.19% | 36 |
|
|
2017
Q3 | $624K | Sell |
11,650
-500
| -4% | -$26.8K | 0.2% | 32 |
|
|
2017
Q2 | $631K | Sell |
12,150
-100
| -0.8% | -$5.19K | 0.22% | 29 |
|
|
2017
Q1 | $631K | Hold |
12,250
| – | – | 0.22% | 29 |
|
|
2016
Q4 | $629K | Sell |
12,250
-1,750
| -13% | -$89.9K | 0.22% | 32 |
|
|
2016
Q3 | $600K | Hold |
14,000
| – | – | 0.32% | 27 |
|
|
2016
Q2 | $565K | Hold |
14,000
| – | – | 0.25% | 31 |
|
|
2016
Q1 | $568K | Hold |
14,000
| – | – | 0.31% | 28 |
|
|
2015
Q4 | $603K | Buy |
14,000
+140
| +1% | +$6.03K | 0.25% | 32 |
|
|
2015
Q3 | $568K | Sell |
13,860
-287
| -2% | -$11.8K | 0.18% | 37 |
|
|
2015
Q2 | $616K | Hold |
14,147
| – | – | 0.19% | 39 |
|
|
2015
Q1 | $618K | Sell |
14,147
-2,408
| -15% | -$105K | 0.2% | 39 |
|
|
2014
Q4 | $744K | Sell |
16,555
-1,200
| -7% | -$53.9K | 0.23% | 38 |
|
|
2014
Q3 | $756K | Buy |
+17,755
| New | +$756K | 0.26% | 36 |
|