Tompkins Financial’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $136K | Hold |
2,249
| – | – | 0.01% | 243 |
|
|
2026
Q1 | $117K | Hold |
2,249
| – | – | 0.01% | 250 |
|
|
2025
Q4 | $120K | Hold |
2,249
| – | – | 0.01% | 240 |
|
|
2025
Q3 | $109K | Hold |
2,249
| – | – | 0.01% | 239 |
|
|
2025
Q2 | $102K | Hold |
2,249
| – | – | 0.01% | 242 |
|
|
2025
Q1 | $95K | Buy |
+2,249
| New | +$104K | 0.01% | 266 |
|
|
2024
Q4 | – | Sell |
-180
| Closed | -$8.23K | – | 593 |
|
|
2024
Q3 | $8.23K | Buy |
+180
| New | +$7.89K | ﹤0.01% | 487 |
|
|
2024
Q2 | – | Sell |
-41
| Closed | -$1.83K | – | 649 |
|
|
2024
Q1 | $1.83K | Buy |
+41
| New | +$1.73K | ﹤0.01% | 580 |
|
|
2023
Q3 | – | Sell |
-120
| Closed | -$3.96K | – | 618 |
|
|
2023
Q2 | $3.96K | Hold |
120
| – | – | ﹤0.01% | 531 |
|
|
2023
Q1 | $4.33K | Hold |
120
| – | – | ﹤0.01% | 546 |
|
|
2022
Q4 | $5K | Sell |
120
-10
| -8% | -$428 | ﹤0.01% | 530 |
|
|
2022
Q3 | $5K | Buy |
+130
| New | +$6.02K | ﹤0.01% | 528 |
|
|
2021
Q4 | – | Sell |
-271
| Closed | -$16K | – | 399 |
|
|
2021
Q3 | $16K | Buy |
+271
| New | +$15.4K | ﹤0.01% | 299 |
|
|
2021
Q1 | $15K | Hold |
271
| – | – | ﹤0.01% | 341 |
|
|
2020
Q4 | $13K | Sell |
271
-5,423
| -95% | -$229K | ﹤0.01% | 348 |
|
|
2020
Q3 | $204K | Sell |
5,694
-1,765
| -24% | -$64.6K | 0.04% | 151 |
|
|
2020
Q2 | $275K | Hold |
7,459
| – | – | 0.06% | 133 |
|
|
2020
Q1 | $257K | Hold |
7,459
| – | – | 0.06% | 135 |
|
|
2019
Q4 | $442K | Sell |
7,459
-1,326
| -15% | -$76.7K | 0.08% | 119 |
|
|
2019
Q3 | $486K | Hold |
8,785
| – | – | 0.1% | 110 |
|
|
2019
Q2 | $460K | Sell |
8,785
-2,234
| -20% | -$115K | 0.09% | 114 |
|
|
2019
Q1 | $531K | Hold |
11,019
| – | – | 0.1% | 108 |
|
|
2018
Q4 | $504K | Sell |
11,019
-1,067
| -9% | -$54.9K | 0.11% | 107 |
|
|
2018
Q3 | $638K | Sell |
12,086
-1,179
| -9% | -$62.5K | 0.13% | 96 |
|
|
2018
Q2 | $664K | Hold |
13,265
| – | – | 0.14% | 95 |
|
|
2018
Q1 | $670K | Buy |
13,265
+3,930
| +42% | +$215K | 0.15% | 97 |
|
|
2017
Q4 | $500K | Sell |
9,335
-760
| -8% | -$40.9K | 0.11% | 112 |
|
|
2017
Q3 | $541K | Buy |
10,095
+570
| +6% | +$29.8K | 0.13% | 104 |
|
|
2017
Q2 | $494K | Buy |
9,525
+190
| +2% | +$9.79K | 0.12% | 105 |
|
|
2017
Q1 | $481K | Sell |
9,335
-73
| -0.8% | -$3.89K | 0.12% | 102 |
|
|
2016
Q4 | $483K | Hold |
9,408
| – | – | 0.13% | 101 |
|
|
2016
Q3 | $403K | Sell |
9,408
-6,915
| -42% | -$294K | 0.12% | 104 |
|
|
2016
Q2 | $658K | Buy |
16,323
+1,765
| +12% | +$73.5K | 0.19% | 86 |
|
|
2016
Q1 | $591K | Buy |
14,558
+165
| +1% | +$6.58K | 0.19% | 91 |
|
|
2015
Q4 | $614K | Buy |
14,393
+3,758
| +35% | +$161K | 0.2% | 96 |
|
|
2015
Q3 | $436K | Hold |
10,635
| – | – | 0.14% | 112 |
|
|
2015
Q2 | $462K | Hold |
10,635
| – | – | 0.13% | 114 |
|
|
2015
Q1 | $464K | Hold |
10,635
| – | – | 0.12% | 117 |
|
|
2014
Q4 | $478K | Hold |
10,635
| – | – | 0.12% | 117 |
|
|
2014
Q3 | $445K | Sell |
10,635
-95
| -0.9% | -$4.01K | 0.12% | 118 |
|
|
2014
Q2 | $465K | Sell |
10,730
-30
| -0.3% | -$1.25K | 0.12% | 115 |
|
|
2014
Q1 | $461K | Sell |
10,760
-90
| -0.8% | -$3.7K | 0.12% | 113 |
|
|
2013
Q4 | $438K | Sell |
10,850
-1,070
| -9% | -$41K | 0.11% | 118 |
|
|
2013
Q3 | $436K | Sell |
11,920
-1,420
| -11% | -$52.6K | 0.12% | 113 |
|
|
2013
Q2 | $482K | Buy |
+13,340
| New | +$458K | 0.15% | 108 |
|
Other funds holding USB
CIM
DLA
AAMU
TC
MAA
AOI
ORIO
