US Bancorp’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Hold |
11,047
| – | – | ﹤0.01% | 1829 |
|
|
2025
Q1 | $233K | Buy |
11,047
+418
| +4% | +$8.83K | ﹤0.01% | 1905 |
|
|
2024
Q4 | $192K | Hold |
10,629
| – | – | ﹤0.01% | 2045 |
|
|
2024
Q3 | $197K | Buy |
10,629
+2,584
| +32% | +$47.8K | ﹤0.01% | 2046 |
|
|
2024
Q2 | $125K | Sell |
8,045
-10,164
| -56% | -$158K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $299K | Buy |
18,209
+88
| +0.5% | +$1.45K | ﹤0.01% | 1799 |
|
|
2023
Q4 | $259K | Buy |
18,121
+8,182
| +82% | +$117K | ﹤0.01% | 1886 |
|
|
2023
Q3 | $117K | Sell |
9,939
-1,259
| -11% | -$14.8K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $172K | Buy |
11,198
+540
| +5% | +$8.3K | ﹤0.01% | 1922 |
|
|
2023
Q1 | $169K | Hold |
10,658
| – | – | ﹤0.01% | 1942 |
|
|
2022
Q4 | $129K | Hold |
10,658
| – | – | ﹤0.01% | 2090 |
|
|
2022
Q3 | $108K | Hold |
10,658
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q2 | $108K | Hold |
10,658
| – | – | ﹤0.01% | 2192 |
|
|
2022
Q1 | $141K | Hold |
10,658
| – | – | ﹤0.01% | 2118 |
|
|
2021
Q4 | $131K | Sell |
10,658
-205
| -2% | -$2.52K | ﹤0.01% | 2163 |
|
|
2021
Q3 | $122K | Buy |
10,863
+1,400
| +15% | +$15.7K | ﹤0.01% | 2192 |
|
|
2021
Q2 | $130K | Buy |
9,463
+800
| +9% | +$11K | ﹤0.01% | 2166 |
|
|
2021
Q1 | $95K | Buy |
8,663
+1,500
| +21% | +$16.4K | ﹤0.01% | 2297 |
|
|
2020
Q4 | $91K | Buy |
7,163
+669
| +10% | +$8.5K | ﹤0.01% | 2251 |
|
|
2020
Q3 | $77K | Buy |
6,494
+544
| +9% | +$6.45K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $60K | Hold |
5,950
| – | – | ﹤0.01% | 2313 |
|
|
2020
Q1 | $44K | Hold |
5,950
| – | – | ﹤0.01% | 2357 |
|
|
2019
Q4 | $58K | Hold |
5,950
| – | – | ﹤0.01% | 2398 |
|
|
2019
Q3 | $55K | Hold |
5,950
| – | – | ﹤0.01% | 2426 |
|
|
2019
Q2 | $62K | Hold |
5,950
| – | – | ﹤0.01% | 2428 |
|
|
2019
Q1 | $67K | Hold |
5,950
| – | – | ﹤0.01% | 2363 |
|
|
2018
Q4 | $52K | Hold |
5,950
| – | – | ﹤0.01% | 2431 |
|
|
2018
Q3 | $45K | Sell |
5,950
-400
| -6% | -$3.03K | ﹤0.01% | 2617 |
|
|
2018
Q2 | $60K | Buy |
6,350
+400
| +7% | +$3.78K | ﹤0.01% | 2482 |
|
|
2018
Q1 | $58K | Hold |
5,950
| – | – | ﹤0.01% | 2518 |
|
|
2017
Q4 | $69K | Hold |
5,950
| – | – | ﹤0.01% | 2441 |
|
|
2017
Q3 | $77K | Hold |
5,950
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q2 | $73K | Hold |
5,950
| – | – | ﹤0.01% | 2352 |
|
|
2017
Q1 | $66K | Hold |
5,950
| – | – | ﹤0.01% | 2347 |
|
|
2016
Q4 | $58K | Hold |
5,950
| – | – | ﹤0.01% | 2365 |
|
|
2016
Q3 | $65K | Buy |
+5,950
| New | +$65K | ﹤0.01% | 2300 |
|