Townsend & Associates’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 | $233K | Buy |
+5,032
| New | +$233K | 0.02% | 97 |
|
2020
Q2 | – | Sell |
-38,399
| Closed | -$1.32M | – | 77 |
|
2020
Q1 | $1.32M | Sell |
38,399
-3,204
| -8% | -$110K | 1.38% | 40 |
|
2019
Q4 | $2.37M | Sell |
41,603
-998
| -2% | -$56.9K | 2.08% | 6 |
|
2019
Q3 | $2.23M | Sell |
42,601
-2,421
| -5% | -$127K | 2.13% | 6 |
|
2019
Q2 | $2.4M | Buy |
45,022
+443
| +1% | +$23.6K | 1.83% | 12 |
|
2019
Q1 | $2.15M | Buy |
44,579
+68
| +0.2% | +$3.28K | 2.17% | 14 |
|
2018
Q4 | $2.03M | Buy |
44,511
+3,521
| +9% | +$161K | 2.33% | 13 |
|
2018
Q3 | $2.17M | Buy |
40,990
+28,503
| +228% | +$1.51M | 2.14% | 15 |
|
2018
Q2 | $625K | Hold |
12,487
| – | – | 0.7% | 58 |
|
2018
Q1 | $631K | Hold |
12,487
| – | – | 0.5% | 52 |
|
2017
Q4 | $669K | Buy |
+12,487
| New | +$669K | 0.57% | 46 |
|