Thompson Investment Management’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 | $22.9K | Hold |
505
| – | – | ﹤0.01% | 355 |
|
|
2025
Q1 | $21.3K | Hold |
505
| – | – | ﹤0.01% | 348 |
|
|
2024
Q4 | $24.2K | Hold |
505
| – | – | ﹤0.01% | 346 |
|
|
2024
Q3 | $23.1K | Hold |
505
| – | – | ﹤0.01% | 327 |
|
|
2024
Q2 | $20K | Hold |
505
| – | – | ﹤0.01% | 332 |
|
|
2024
Q1 | $22.6K | Hold |
505
| – | – | ﹤0.01% | 341 |
|
|
2023
Q4 | $21.9K | Hold |
505
| – | – | ﹤0.01% | 283 |
|
|
2023
Q3 | $16.7K | Sell |
505
-310
| -38% | -$10.2K | ﹤0.01% | 293 |
|
|
2023
Q2 | $26.9K | Hold |
815
| – | – | ﹤0.01% | 278 |
|
|
2023
Q1 | $29.4K | Buy |
+815
| New | +$29.4K | 0.01% | 277 |
|
|
2021
Q1 | – | Sell |
-6,540
| Closed | -$305K | – | 201 |
|
|
2020
Q4 | $305K | Sell |
6,540
-366
| -5% | -$17.1K | 0.05% | 157 |
|
|
2020
Q3 | $248K | Sell |
6,906
-416
| -6% | -$14.9K | 0.05% | 164 |
|
|
2020
Q2 | $270K | Hold |
7,322
| – | – | 0.05% | 156 |
|
|
2020
Q1 | $252K | Sell |
7,322
-75
| -1% | -$2.58K | 0.06% | 156 |
|
|
2019
Q4 | $439K | Sell |
7,397
-3,636
| -33% | -$216K | 0.07% | 137 |
|
|
2019
Q3 | $611K | Buy |
11,033
+116
| +1% | +$6.42K | 0.12% | 114 |
|
|
2019
Q2 | $572K | Hold |
10,917
| – | – | 0.11% | 117 |
|
|
2019
Q1 | $526K | Hold |
10,917
| – | – | 0.1% | 119 |
|
|
2018
Q4 | $499K | Sell |
10,917
-100
| -0.9% | -$4.57K | 0.12% | 112 |
|
|
2018
Q3 | $582K | Sell |
11,017
-1,334
| -11% | -$70.5K | 0.1% | 114 |
|
|
2018
Q2 | $618K | Sell |
12,351
-250
| -2% | -$12.5K | 0.11% | 113 |
|
|
2018
Q1 | $636K | Sell |
12,601
-2,850
| -18% | -$144K | 0.12% | 107 |
|
|
2017
Q4 | $828K | Buy |
15,451
+250
| +2% | +$13.4K | 0.15% | 102 |
|
|
2017
Q3 | $815K | Hold |
15,201
| – | – | 0.15% | 102 |
|
|
2017
Q2 | $789K | Sell |
15,201
-1,478
| -9% | -$76.7K | 0.15% | 103 |
|
|
2017
Q1 | $859K | Buy |
16,679
+3,338
| +25% | +$172K | 0.16% | 100 |
|
|
2016
Q4 | $685K | Sell |
13,341
-1,000
| -7% | -$51.3K | 0.13% | 108 |
|
|
2016
Q3 | $615K | Sell |
14,341
-200
| -1% | -$8.58K | 0.12% | 109 |
|
|
2016
Q2 | $586K | Buy |
14,541
+900
| +7% | +$36.3K | 0.12% | 106 |
|
|
2016
Q1 | $554K | Hold |
13,641
| – | – | 0.12% | 109 |
|
|
2015
Q4 | $582K | Hold |
13,641
| – | – | 0.12% | 108 |
|
|
2015
Q3 | $559K | Sell |
13,641
-250
| -2% | -$10.2K | 0.12% | 113 |
|
|
2015
Q2 | $603K | Sell |
13,891
-973
| -7% | -$42.2K | 0.12% | 106 |
|
|
2015
Q1 | $649K | Sell |
14,864
-550
| -4% | -$24K | 0.12% | 107 |
|
|
2014
Q4 | $693K | Sell |
15,414
-172
| -1% | -$7.73K | 0.13% | 106 |
|
|
2014
Q3 | $664K | Sell |
15,586
-755
| -5% | -$32.2K | 0.13% | 107 |
|
|
2014
Q2 | $708K | Sell |
16,341
-9,248
| -36% | -$401K | 0.14% | 104 |
|
|
2014
Q1 | $1.1M | Sell |
25,589
-800
| -3% | -$34.3K | 0.22% | 94 |
|
|
2013
Q4 | $1.07M | Buy |
26,389
+3,373
| +15% | +$136K | 0.21% | 96 |
|
|
2013
Q3 | $842K | Sell |
23,016
-1,114
| -5% | -$40.8K | 0.18% | 104 |
|
|
2013
Q2 | $872K | Buy |
+24,130
| New | +$872K | 0.2% | 99 |
|