Tweedy, Browne Co’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 | $9.19M | Sell |
203,123
-4,986
| -2% | -$226K | 0.85% | 23 |
|
|
2025
Q1 | $8.79M | Sell |
208,109
-23,070
| -10% | -$974K | 0.78% | 24 |
|
|
2024
Q4 | $11.1M | Sell |
231,179
-16,388
| -7% | -$784K | 0.75% | 22 |
|
|
2024
Q3 | $11.3M | Sell |
247,567
-6,240
| -2% | -$285K | 0.54% | 22 |
|
|
2024
Q2 | $10.1M | Sell |
253,807
-14,849
| -6% | -$590K | 0.46% | 26 |
|
|
2024
Q1 | $12M | Sell |
268,656
-3,687
| -1% | -$165K | 0.56% | 25 |
|
|
2023
Q4 | $11.8M | Sell |
272,343
-13,270
| -5% | -$574K | 0.58% | 24 |
|
|
2023
Q3 | $9.44M | Sell |
285,613
-32,625
| -10% | -$1.08M | 0.51% | 28 |
|
|
2023
Q2 | $10.5M | Sell |
318,238
-56,059
| -15% | -$1.85M | 0.55% | 25 |
|
|
2023
Q1 | $13.5M | Sell |
374,297
-5,046
| -1% | -$182K | 0.73% | 21 |
|
|
2022
Q4 | $16.5M | Sell |
379,343
-538,955
| -59% | -$23.5M | 0.88% | 19 |
|
|
2022
Q3 | $37M | Sell |
918,298
-17,632
| -2% | -$711K | 1.63% | 16 |
|
|
2022
Q2 | $43.1M | Sell |
935,930
-138,429
| -13% | -$6.37M | 1.76% | 17 |
|
|
2022
Q1 | $57.1M | Sell |
1,074,359
-6,073
| -0.6% | -$323K | 1.84% | 17 |
|
|
2021
Q4 | $60.7M | Sell |
1,080,432
-10,415
| -1% | -$585K | 1.93% | 16 |
|
|
2021
Q3 | $64.8M | Sell |
1,090,847
-38,381
| -3% | -$2.28M | 2.17% | 15 |
|
|
2021
Q2 | $64.3M | Sell |
1,129,228
-53,463
| -5% | -$3.05M | 1.81% | 17 |
|
|
2021
Q1 | $65.4M | Sell |
1,182,691
-4,845
| -0.4% | -$268K | 1.9% | 17 |
|
|
2020
Q4 | $55.3M | Sell |
1,187,536
-12,730
| -1% | -$593K | 1.72% | 18 |
|
|
2020
Q3 | $43M | Buy |
1,200,266
+66,920
| +6% | +$2.4M | 1.67% | 16 |
|
|
2020
Q2 | $41.7M | Buy |
1,133,346
+187,655
| +20% | +$6.91M | 1.67% | 17 |
|
|
2020
Q1 | $32.6M | Buy |
945,691
+114,391
| +14% | +$3.94M | 1.51% | 16 |
|
|
2019
Q4 | $49.3M | Sell |
831,300
-2,680
| -0.3% | -$159K | 1.78% | 17 |
|
|
2019
Q3 | $46.2M | Sell |
833,980
-3,945
| -0.5% | -$218K | 1.63% | 16 |
|
|
2019
Q2 | $43.9M | Buy |
837,925
+7,870
| +0.9% | +$412K | 1.55% | 16 |
|
|
2019
Q1 | $40M | Buy |
830,055
+290,255
| +54% | +$14M | 1.32% | 19 |
|
|
2018
Q4 | $24.7M | Hold |
539,800
| – | – | 0.87% | 26 |
|
|
2018
Q3 | $28.5M | Hold |
539,800
| – | – | 0.86% | 25 |
|
|
2018
Q2 | $27M | Hold |
539,800
| – | – | 0.84% | 26 |
|
|
2018
Q1 | $27.3M | Hold |
539,800
| – | – | 0.83% | 25 |
|
|
2017
Q4 | $28.9M | Hold |
539,800
| – | – | 0.79% | 28 |
|
|
2017
Q3 | $28.9M | Hold |
539,800
| – | – | 0.79% | 30 |
|
|
2017
Q2 | $28M | Hold |
539,800
| – | – | 0.83% | 28 |
|
|
2017
Q1 | $27.8M | Hold |
539,800
| – | – | 0.8% | 30 |
|
|
2016
Q4 | $27.7M | Hold |
539,800
| – | – | 0.87% | 27 |
|
|
2016
Q3 | $23.2M | Hold |
539,800
| – | – | 0.7% | 29 |
|
|
2016
Q2 | $21.8M | Hold |
539,800
| – | – | 0.61% | 30 |
|
|
2016
Q1 | $21.9M | Hold |
539,800
| – | – | 0.6% | 32 |
|
|
2015
Q4 | $23M | Hold |
539,800
| – | – | 0.68% | 32 |
|
|
2015
Q3 | $22.1M | Hold |
539,800
| – | – | 0.66% | 32 |
|
|
2015
Q2 | $23.4M | Hold |
539,800
| – | – | 0.65% | 29 |
|
|
2015
Q1 | $23.6M | Hold |
539,800
| – | – | 0.64% | 30 |
|
|
2014
Q4 | $24.3M | Hold |
539,800
| – | – | 0.62% | 33 |
|
|
2014
Q3 | $22.6M | Hold |
539,800
| – | – | 0.52% | 35 |
|
|
2014
Q2 | $23.4M | Hold |
539,800
| – | – | 0.5% | 35 |
|
|
2014
Q1 | $23.1M | Hold |
539,800
| – | – | 0.53% | 35 |
|
|
2013
Q4 | $21.8M | Hold |
539,800
| – | – | 0.51% | 37 |
|
|
2013
Q3 | $19.7M | Hold |
539,800
| – | – | 0.47% | 38 |
|
|
2013
Q2 | $19.5M | Buy |
+539,800
| New | +$19.5M | 0.49% | 36 |
|