Trust Company’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 | $16K | Hold |
353
| – | – | ﹤0.01% | 291 |
|
|
2025
Q1 | $14.9K | Buy |
353
+38
| +12% | +$1.6K | ﹤0.01% | 313 |
|
|
2024
Q4 | $15.1K | Hold |
315
| – | – | ﹤0.01% | 302 |
|
|
2024
Q3 | $14.4K | Hold |
315
| – | – | ﹤0.01% | 278 |
|
|
2024
Q2 | $12.5K | Hold |
315
| – | – | ﹤0.01% | 279 |
|
|
2024
Q1 | $14.1K | Hold |
315
| – | – | ﹤0.01% | 274 |
|
|
2023
Q4 | $13.6K | Hold |
315
| – | – | ﹤0.01% | 258 |
|
|
2023
Q3 | $10.4K | Hold |
315
| – | – | ﹤0.01% | 267 |
|
|
2023
Q2 | $10.4K | Sell |
315
-300
| -49% | -$9.91K | ﹤0.01% | 269 |
|
|
2023
Q1 | $22.2K | Sell |
615
-627
| -50% | -$22.6K | ﹤0.01% | 227 |
|
|
2022
Q4 | $54K | Sell |
1,242
-23
| -2% | -$1K | 0.01% | 182 |
|
|
2022
Q3 | $51K | Hold |
1,265
| – | – | 0.01% | 181 |
|
|
2022
Q2 | $58K | Sell |
1,265
-100
| -7% | -$4.59K | 0.01% | 183 |
|
|
2022
Q1 | $73K | Sell |
1,365
-300
| -18% | -$16K | 0.01% | 180 |
|
|
2021
Q4 | $94K | Sell |
1,665
-300
| -15% | -$16.9K | 0.02% | 145 |
|
|
2021
Q3 | $117K | Sell |
1,965
-300
| -13% | -$17.9K | 0.03% | 138 |
|
|
2021
Q2 | $129K | Sell |
2,265
-300
| -12% | -$17.1K | 0.09% | 120 |
|
|
2021
Q1 | $142K | Sell |
2,565
-300
| -10% | -$16.6K | 0.1% | 118 |
|
|
2020
Q4 | $133K | Sell |
2,865
-264
| -8% | -$12.3K | 0.11% | 115 |
|
|
2020
Q3 | $112K | Sell |
3,129
-200
| -6% | -$7.16K | 0.09% | 130 |
|
|
2020
Q2 | $123K | Sell |
3,329
-471
| -12% | -$17.4K | 0.12% | 114 |
|
|
2020
Q1 | $131K | Sell |
3,800
-694
| -15% | -$23.9K | 0.14% | 94 |
|
|
2019
Q4 | $266K | Sell |
4,494
-300
| -6% | -$17.8K | 0.23% | 74 |
|
|
2019
Q3 | $265K | Sell |
4,794
-300
| -6% | -$16.6K | 0.25% | 73 |
|
|
2019
Q2 | $267K | Sell |
5,094
-300
| -6% | -$15.7K | 0.25% | 70 |
|
|
2019
Q1 | $260K | Sell |
5,394
-300
| -5% | -$14.5K | 0.15% | 81 |
|
|
2018
Q4 | $260K | Sell |
5,694
-813
| -12% | -$37.1K | 0.14% | 70 |
|
|
2018
Q3 | $344K | Sell |
6,507
-250
| -4% | -$13.2K | 0.16% | 61 |
|
|
2018
Q2 | $338K | Sell |
6,757
-300
| -4% | -$15K | 0.15% | 64 |
|
|
2018
Q1 | $356K | Sell |
7,057
-300
| -4% | -$15.1K | 0.13% | 64 |
|
|
2017
Q4 | $394K | Sell |
7,357
-300
| -4% | -$16.1K | 0.16% | 53 |
|
|
2017
Q3 | $410K | Sell |
7,657
-300
| -4% | -$16.1K | 0.23% | 46 |
|
|
2017
Q2 | $413K | Sell |
7,957
-469
| -6% | -$24.3K | 0.19% | 64 |
|
|
2017
Q1 | $434K | Sell |
8,426
-131
| -2% | -$6.75K | 0.2% | 70 |
|
|
2016
Q4 | $440K | Sell |
8,557
-356
| -4% | -$18.3K | 0.22% | 71 |
|
|
2016
Q3 | $382K | Sell |
8,913
-493
| -5% | -$21.1K | 0.17% | 93 |
|
|
2016
Q2 | $379K | Sell |
9,406
-800
| -8% | -$32.2K | 0.14% | 83 |
|
|
2016
Q1 | $414K | Sell |
10,206
-300
| -3% | -$12.2K | 0.19% | 77 |
|
|
2015
Q4 | $448K | Sell |
10,506
-400
| -4% | -$17.1K | 0.21% | 69 |
|
|
2015
Q3 | $447K | Buy |
10,906
+200
| +2% | +$8.2K | 0.25% | 66 |
|
|
2015
Q2 | $465K | Buy |
10,706
+1,970
| +23% | +$85.6K | 0.29% | 79 |
|
|
2015
Q1 | $382K | Buy |
+8,736
| New | +$382K | 0.24% | 89 |
|