US Bancorp’s Associated Capital Group AC Stock Holding History

US Bancorp’s Portfolio AC Stock Details AC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$165K	Hold	4,397	–	–	﹤0.01%	2150
2025 Q1	$168K	Hold	4,397	–	–	﹤0.01%	2099
2024 Q4	$151K	Hold	4,397	–	–	﹤0.01%	2180
2024 Q3	$156K	Hold	4,397	–	–	﹤0.01%	2168
2024 Q2	$150K	Hold	4,397	–	–	﹤0.01%	2146
2024 Q1	$144K	Hold	4,397	–	–	﹤0.01%	2171
2023 Q4	$157K	Hold	4,397	–	–	﹤0.01%	2127
2023 Q3	$160K	Buy	4,397 +300	+7%	+$11K	﹤0.01%	1923
2023 Q2	$145K	Hold	4,097	–	–	﹤0.01%	2003
2023 Q1	$151K	Sell	4,097 -1,384	-25%	-$51.1K	﹤0.01%	1998
2022 Q4	$230K	Hold	5,481	–	–	﹤0.01%	1790
2022 Q3	$201K	Hold	5,481	–	–	﹤0.01%	1844
2022 Q2	$196K	Hold	5,481	–	–	﹤0.01%	1893
2022 Q1	$230K	Hold	5,481	–	–	﹤0.01%	1884
2021 Q4	$236K	Sell	5,481 -655	-11%	-$28.2K	﹤0.01%	1892
2021 Q3	$230K	Hold	6,136	–	–	﹤0.01%	1906
2021 Q2	$238K	Hold	6,136	–	–	﹤0.01%	1900
2021 Q1	$220K	Sell	6,136 -864	-12%	-$31K	﹤0.01%	1875
2020 Q4	$246K	Hold	7,000	–	–	﹤0.01%	1779
2020 Q3	$253K	Sell	7,000 -35	-0.5%	-$1.27K	﹤0.01%	1657
2020 Q2	$257K	Hold	7,035	–	–	﹤0.01%	1631
2020 Q1	$214K	Hold	7,035	–	–	﹤0.01%	1613
2019 Q4	$274K	Hold	7,035	–	–	﹤0.01%	1667
2019 Q3	$249K	Hold	7,035	–	–	﹤0.01%	1698
2019 Q2	$262K	Hold	7,035	–	–	﹤0.01%	1701
2019 Q1	$277K	Hold	7,035	–	–	﹤0.01%	1655
2018 Q4	$247K	Hold	7,035	–	–	﹤0.01%	1654
2018 Q3	$298K	Hold	7,035	–	–	﹤0.01%	1665
2018 Q2	$266K	Hold	7,035	–	–	﹤0.01%	1730
2018 Q1	$262K	Hold	7,035	–	–	﹤0.01%	1728
2017 Q4	$239K	Hold	7,035	–	–	﹤0.01%	1789
2017 Q3	$250K	Hold	7,035	–	–	﹤0.01%	1752
2017 Q2	$238K	Hold	7,035	–	–	﹤0.01%	1758
2017 Q1	$253K	Hold	7,035	–	–	﹤0.01%	1704
2016 Q4	$230K	Sell	7,035 -1,005	-13%	-$32.9K	﹤0.01%	1736
2016 Q3	$284K	Hold	8,040	–	–	﹤0.01%	1604
2016 Q2	$229K	Sell	8,040 -251	-3%	-$7.15K	﹤0.01%	1664
2016 Q1	$231K	Hold	8,291	–	–	﹤0.01%	1628
2015 Q4	$252K	Buy	+8,291	New	+$252K	﹤0.01%	1596