Tributary Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-137
| Closed | -$6.55K | – | 217 |
|
|
2024
Q4 | $6.55K | Hold |
137
| – | – | ﹤0.01% | 194 |
|
|
2024
Q3 | $6.26K | Hold |
137
| – | – | ﹤0.01% | 197 |
|
|
2024
Q2 | $5.44K | Buy |
137
+4
| +3% | +$163 | ﹤0.01% | 198 |
|
|
2024
Q1 | $5.95K | Buy |
+133
| New | +$5.61K | ﹤0.01% | 195 |
|
|
2022
Q1 | – | Sell |
-7,295
| Closed | -$410K | – | 229 |
|
|
2021
Q4 | $410K | Sell |
7,295
-230
| -3% | -$13.6K | 0.03% | 210 |
|
|
2021
Q3 | $447K | Sell |
7,525
-2,100
| -22% | -$120K | 0.03% | 198 |
|
|
2021
Q2 | $548K | Sell |
9,625
-325
| -3% | -$19.1K | 0.04% | 188 |
|
|
2021
Q1 | $550K | Buy |
9,950
+3,050
| +44% | +$152K | 0.04% | 179 |
|
|
2020
Q4 | $321K | Sell |
6,900
-300
| -4% | -$12.7K | 0.02% | 201 |
|
|
2020
Q3 | $258K | Hold |
7,200
| – | – | 0.02% | 200 |
|
|
2020
Q2 | $265K | Sell |
7,200
-450
| -6% | -$16K | 0.02% | 198 |
|
|
2020
Q1 | $264K | Sell |
7,650
-150
| -2% | -$7.23K | 0.03% | 193 |
|
|
2019
Q4 | $462K | Sell |
7,800
-400
| -5% | -$23.1K | 0.03% | 191 |
|
|
2019
Q3 | $454K | Sell |
8,200
-200
| -2% | -$10.8K | 0.03% | 180 |
|
|
2019
Q2 | $440K | Sell |
8,400
-300
| -3% | -$15.5K | 0.03% | 186 |
|
|
2019
Q1 | $419K | Hold |
8,700
| – | – | 0.03% | 189 |
|
|
2018
Q4 | $398K | Hold |
8,700
| – | – | 0.04% | 181 |
|
|
2018
Q3 | $459K | Hold |
8,700
| – | – | 0.03% | 191 |
|
|
2018
Q2 | $435K | Sell |
8,700
-300
| -3% | -$15.2K | 0.03% | 191 |
|
|
2018
Q1 | $454K | Sell |
9,000
-4,900
| -35% | -$268K | 0.04% | 181 |
|
|
2017
Q4 | $745K | Sell |
13,900
-200
| -1% | -$10.8K | 0.06% | 157 |
|
|
2017
Q3 | $756K | Sell |
14,100
-700
| -5% | -$36.6K | 0.07% | 155 |
|
|
2017
Q2 | $768K | Sell |
14,800
-800
| -5% | -$41.2K | 0.07% | 154 |
|
|
2017
Q1 | $803K | Sell |
15,600
-4,200
| -21% | -$224K | 0.08% | 149 |
|
|
2016
Q4 | $1.02M | Sell |
19,800
-700
| -3% | -$33.3K | 0.12% | 136 |
|
|
2016
Q3 | $879K | Hold |
20,500
| – | – | 0.11% | 156 |
|
|
2016
Q2 | $827K | Hold |
20,500
| – | – | 0.12% | 156 |
|
|
2016
Q1 | $832K | Hold |
20,500
| – | – | 0.13% | 157 |
|
|
2015
Q4 | $875K | Buy |
20,500
+2,000
| +11% | +$85.5K | 0.14% | 160 |
|
|
2015
Q3 | $759K | Hold |
18,500
| – | – | 0.13% | 163 |
|
|
2015
Q2 | $803K | Buy |
18,500
+7,500
| +68% | +$328K | 0.13% | 166 |
|
|
2015
Q1 | $480K | Buy |
+11,000
| New | +$482K | 0.08% | 171 |
|
|
2013
Q4 | – | Sell |
-51,800
| Closed | -$1.9M | – | 221 |
|
|
2013
Q3 | $1.9M | Sell |
51,800
-82,700
| -61% | -$3.06M | 0.39% | 126 |
|
|
2013
Q2 | $4.86M | Buy |
+134,500
| New | +$4.61M | 0.8% | 17 |
|
Other funds holding USB
MB
