Truepoint Inc’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 | $242K | Sell |
5,353
-7
| -0.1% | -$317 | 0.01% | 128 |
|
|
2025
Q1 | $226K | Sell |
5,360
-26
| -0.5% | -$1.1K | 0.01% | 127 |
|
|
2024
Q4 | $258K | Buy |
5,386
+4
| +0.1% | +$191 | 0.01% | 118 |
|
|
2024
Q3 | $246K | Buy |
5,382
+5
| +0.1% | +$229 | 0.01% | 117 |
|
|
2024
Q2 | $213K | Sell |
5,377
-132
| -2% | -$5.24K | 0.01% | 112 |
|
|
2024
Q1 | $246K | Sell |
5,509
-45,090
| -89% | -$2.02M | 0.01% | 117 |
|
|
2023
Q4 | $2.19M | Buy |
50,599
+4,582
| +10% | +$198K | 0.06% | 54 |
|
|
2023
Q3 | $1.52M | Buy |
46,017
+2,732
| +6% | +$90.3K | 0.05% | 63 |
|
|
2023
Q2 | $1.43M | Buy |
43,285
+163
| +0.4% | +$5.39K | 0.05% | 59 |
|
|
2023
Q1 | $1.55M | Hold |
43,122
| – | – | 0.05% | 55 |
|
|
2022
Q4 | $1.88M | Hold |
43,122
| – | – | 0.07% | 50 |
|
|
2022
Q3 | $1.74M | Hold |
43,122
| – | – | 0.09% | 49 |
|
|
2022
Q2 | $1.98M | Sell |
43,122
-57
| -0.1% | -$2.62K | 0.1% | 42 |
|
|
2022
Q1 | $2.3M | Buy |
43,179
+1,970
| +5% | +$105K | 0.11% | 39 |
|
|
2021
Q4 | $2.32M | Buy |
41,209
+30
| +0.1% | +$1.69K | 0.11% | 38 |
|
|
2021
Q3 | $2.45M | Hold |
41,179
| – | – | 0.12% | 33 |
|
|
2021
Q2 | $2.35M | Buy |
41,179
+57
| +0.1% | +$3.25K | 0.13% | 33 |
|
|
2021
Q1 | $2.27M | Hold |
41,122
| – | – | 0.14% | 32 |
|
|
2020
Q4 | $1.92M | Hold |
41,122
| – | – | 0.13% | 33 |
|
|
2020
Q3 | $1.47M | Sell |
41,122
-12,243
| -23% | -$439K | 0.11% | 33 |
|
|
2020
Q2 | $1.97M | Hold |
53,365
| – | – | 0.16% | 29 |
|
|
2020
Q1 | $1.84M | Hold |
53,365
| – | – | 0.17% | 28 |
|
|
2019
Q4 | $3.16M | Hold |
53,365
| – | – | 0.24% | 24 |
|
|
2019
Q3 | $2.95M | Sell |
53,365
-1,442
| -3% | -$79.8K | 0.26% | 22 |
|
|
2019
Q2 | $2.87M | Buy |
54,807
+1,103
| +2% | +$57.8K | 0.23% | 27 |
|
|
2019
Q1 | $2.59M | Sell |
53,704
-850
| -2% | -$41K | 0.22% | 26 |
|
|
2018
Q4 | $2.49M | Sell |
54,554
-2,565
| -4% | -$117K | 0.24% | 26 |
|
|
2018
Q3 | $3.02M | Hold |
57,119
| – | – | 0.26% | 19 |
|
|
2018
Q2 | $2.86M | Buy |
57,119
+54,250
| +1,891% | +$2.71M | 0.26% | 19 |
|
|
2018
Q1 | $56.8K | Sell |
2,869
-50,851
| -95% | -$1.01M | 0.44% | 12 |
|
|
2017
Q4 | $2.88M | Sell |
53,720
-3,581
| -6% | -$192K | 0.27% | 17 |
|
|
2017
Q3 | $3.07M | Buy |
57,301
+1,650
| +3% | +$88.4K | 0.3% | 18 |
|
|
2017
Q2 | $2.95M | Sell |
55,651
-14,196
| -20% | -$752K | 0.3% | 17 |
|
|
2017
Q1 | $3.6M | Buy |
69,847
+24
| +0% | +$1.24K | 0.39% | 15 |
|
|
2016
Q4 | $3.69M | Buy |
69,823
+15,854
| +29% | +$839K | 0.41% | 12 |
|
|
2016
Q3 | $2.32M | Buy |
53,969
+128
| +0.2% | +$5.49K | 0.28% | 17 |
|
|
2016
Q2 | $2.17M | Hold |
53,841
| – | – | 0.28% | 17 |
|
|
2016
Q1 | $2.19M | Sell |
53,841
-3,026
| -5% | -$123K | 0.29% | 17 |
|
|
2015
Q4 | $2.43M | Sell |
56,867
-1,013
| -2% | -$43.2K | 0.34% | 13 |
|
|
2015
Q3 | $2.37M | Buy |
+57,880
| New | +$2.37M | 0.35% | 16 |
|