Tortoise 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 | $51.6K | Buy |
1,141
+75
| +7% | +$3.39K | ﹤0.01% | 379 |
|
|
2025
Q1 | $45K | Hold |
1,066
| – | – | ﹤0.01% | 388 |
|
|
2024
Q4 | $51K | Hold |
1,066
| – | – | 0.01% | 416 |
|
|
2024
Q3 | $48.7K | Sell |
1,066
-75
| -7% | -$3.43K | 0.01% | 409 |
|
|
2024
Q2 | $45.3K | Hold |
1,141
| – | – | 0.01% | 402 |
|
|
2024
Q1 | $51K | Buy |
1,141
+14
| +1% | +$626 | 0.01% | 377 |
|
|
2023
Q4 | $48.8K | Buy |
1,127
+61
| +6% | +$2.64K | 0.01% | 356 |
|
|
2023
Q3 | $35.2K | Hold |
1,066
| – | – | 0.01% | 383 |
|
|
2023
Q2 | $35.2K | Hold |
1,066
| – | – | 0.01% | 382 |
|
|
2023
Q1 | $38.4K | Sell |
1,066
-100
| -9% | -$3.61K | 0.01% | 363 |
|
|
2022
Q4 | $50.8K | Sell |
1,166
-111
| -9% | -$4.84K | 0.01% | 331 |
|
|
2022
Q3 | $51K | Sell |
1,277
-61
| -5% | -$2.44K | 0.01% | 312 |
|
|
2022
Q2 | $62K | Hold |
1,338
| – | – | 0.01% | 278 |
|
|
2022
Q1 | $71K | Sell |
1,338
-72
| -5% | -$3.82K | 0.01% | 268 |
|
|
2021
Q4 | $79K | Buy |
1,410
+133
| +10% | +$7.45K | 0.01% | 237 |
|
|
2021
Q3 | $76K | Hold |
1,277
| – | – | 0.02% | 229 |
|
|
2021
Q2 | $73K | Hold |
1,277
| – | – | 0.02% | 230 |
|
|
2021
Q1 | $71K | Buy |
1,277
+100
| +8% | +$5.56K | 0.02% | 227 |
|
|
2020
Q4 | $55K | Buy |
1,177
+111
| +10% | +$5.19K | 0.01% | 232 |
|
|
2020
Q3 | $38K | Hold |
1,066
| – | – | 0.01% | 251 |
|
|
2020
Q2 | $39K | Hold |
1,066
| – | – | 0.01% | 247 |
|
|
2020
Q1 | $37K | Hold |
1,066
| – | – | 0.01% | 244 |
|
|
2019
Q4 | $63K | Sell |
1,066
-475
| -31% | -$28.1K | 0.01% | 225 |
|
|
2019
Q3 | $85K | Hold |
1,541
| – | – | 0.02% | 196 |
|
|
2019
Q2 | $81K | Sell |
1,541
-88
| -5% | -$4.63K | 0.02% | 205 |
|
|
2019
Q1 | $79K | Hold |
1,629
| – | – | 0.02% | 201 |
|
|
2018
Q4 | $74K | Hold |
1,629
| – | – | 0.02% | 202 |
|
|
2018
Q3 | $86K | Hold |
1,629
| – | – | 0.02% | 196 |
|
|
2018
Q2 | $81K | Hold |
1,629
| – | – | 0.02% | 201 |
|
|
2018
Q1 | $82K | Sell |
1,629
-1,580
| -49% | -$79.5K | 0.02% | 195 |
|
|
2017
Q4 | $172K | Sell |
3,209
-96
| -3% | -$5.15K | 0.05% | 141 |
|
|
2017
Q3 | $177K | Hold |
3,305
| – | – | 0.05% | 138 |
|
|
2017
Q2 | $172K | Hold |
3,305
| – | – | 0.06% | 127 |
|
|
2017
Q1 | $170K | Hold |
3,305
| – | – | 0.06% | 121 |
|
|
2016
Q4 | $170K | Buy |
3,305
+1,250
| +61% | +$64.3K | 0.06% | 116 |
|
|
2016
Q3 | $88K | Hold |
2,055
| – | – | 0.03% | 150 |
|
|
2016
Q2 | $83K | Hold |
2,055
| – | – | 0.03% | 158 |
|
|
2016
Q1 | $83K | Sell |
2,055
-515
| -20% | -$20.8K | 0.03% | 156 |
|
|
2015
Q4 | $110K | Hold |
2,570
| – | – | 0.04% | 138 |
|
|
2015
Q3 | $105K | Sell |
2,570
-330
| -11% | -$13.5K | 0.04% | 140 |
|
|
2015
Q2 | $126K | Hold |
2,900
| – | – | 0.05% | 139 |
|
|
2015
Q1 | $127K | Hold |
2,900
| – | – | 0.05% | 136 |
|
|
2014
Q4 | $130K | Hold |
2,900
| – | – | 0.05% | 134 |
|
|
2014
Q3 | $121K | Hold |
2,900
| – | – | 0.05% | 134 |
|
|
2014
Q2 | $126K | Sell |
2,900
-1,000
| -26% | -$43.4K | 0.05% | 132 |
|
|
2014
Q1 | $167K | Hold |
3,900
| – | – | 0.08% | 103 |
|
|
2013
Q4 | $158K | Buy |
+3,900
| New | +$158K | 0.09% | 97 |
|