US Bancorp’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-125
| Closed | -$6.6K | – | 4352 |
|
|
2024
Q4 | $6.6K | Hold |
125
| – | – | ﹤0.01% | 3561 |
|
|
2024
Q3 | $5.81K | Hold |
125
| – | – | ﹤0.01% | 3518 |
|
|
2024
Q2 | $5.38K | Hold |
125
| – | – | ﹤0.01% | 3473 |
|
|
2024
Q1 | $5.06K | Hold |
125
| – | – | ﹤0.01% | 3510 |
|
|
2023
Q4 | $6.09K | Hold |
125
| – | – | ﹤0.01% | 3463 |
|
|
2023
Q3 | $5.47K | Hold |
125
| – | – | ﹤0.01% | 3388 |
|
|
2023
Q2 | $5.74K | Hold |
125
| – | – | ﹤0.01% | 3414 |
|
|
2023
Q1 | $6.04K | Hold |
125
| – | – | ﹤0.01% | 3446 |
|
|
2022
Q4 | $6.36K | Hold |
125
| – | – | ﹤0.01% | 3427 |
|
|
2022
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 3603 |
|
|
2022
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 3430 |
|
|
2022
Q1 | $8K | Sell |
125
-3
| -2% | -$192 | ﹤0.01% | 3456 |
|
|
2021
Q4 | $6K | Hold |
128
| – | – | ﹤0.01% | 3578 |
|
|
2021
Q3 | $4K | Hold |
128
| – | – | ﹤0.01% | 3701 |
|
|
2021
Q2 | $4K | Hold |
128
| – | – | ﹤0.01% | 3662 |
|
|
2021
Q1 | $4K | Hold |
128
| – | – | ﹤0.01% | 3543 |
|
|
2020
Q4 | $4K | Sell |
128
-547
| -81% | -$17.1K | ﹤0.01% | 3435 |
|
|
2020
Q3 | $17K | Sell |
675
-9
| -1% | -$227 | ﹤0.01% | 2847 |
|
|
2020
Q2 | $18K | Sell |
684
-84
| -11% | -$2.21K | ﹤0.01% | 2819 |
|
|
2020
Q1 | $25K | Sell |
768
-261
| -25% | -$8.5K | ﹤0.01% | 2607 |
|
|
2019
Q4 | $29K | Sell |
1,029
-87
| -8% | -$2.45K | ﹤0.01% | 2713 |
|
|
2019
Q3 | $26K | Sell |
1,116
-185
| -14% | -$4.31K | ﹤0.01% | 2737 |
|
|
2019
Q2 | $36K | Sell |
1,301
-352
| -21% | -$9.74K | ﹤0.01% | 2678 |
|
|
2019
Q1 | $41K | Sell |
1,653
-13,282
| -89% | -$329K | ﹤0.01% | 2581 |
|
|
2018
Q4 | $389K | Hold |
14,935
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q3 | $372K | Sell |
14,935
-302
| -2% | -$7.52K | ﹤0.01% | 1564 |
|
|
2018
Q2 | $361K | Sell |
15,237
-1,945
| -11% | -$46.1K | ﹤0.01% | 1589 |
|
|
2018
Q1 | $315K | Buy |
17,182
+1,291
| +8% | +$23.7K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $308K | Sell |
15,891
-735
| -4% | -$14.2K | ﹤0.01% | 1657 |
|
|
2017
Q3 | $293K | Sell |
16,626
-519
| -3% | -$9.15K | ﹤0.01% | 1686 |
|
|
2017
Q2 | $314K | Buy |
17,145
+12,613
| +278% | +$231K | ﹤0.01% | 1611 |
|
|
2017
Q1 | $78K | Sell |
4,532
-1,494
| -25% | -$25.7K | ﹤0.01% | 2257 |
|
|
2016
Q4 | $117K | Sell |
6,026
-13
| -0.2% | -$252 | ﹤0.01% | 2044 |
|
|
2016
Q3 | $98K | Sell |
6,039
-1,049
| -15% | -$17K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $116K | Sell |
7,088
-4,178
| -37% | -$68.4K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $181K | Sell |
11,266
-716
| -6% | -$11.5K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $171K | Sell |
11,982
-1,985
| -14% | -$28.3K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $209K | Sell |
13,967
-2,019
| -13% | -$30.2K | ﹤0.01% | 1711 |
|
|
2015
Q2 | $165K | Sell |
15,986
-603
| -4% | -$6.22K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $243K | Sell |
16,589
-967
| -6% | -$14.2K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $286K | Buy |
17,556
+505
| +3% | +$8.23K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $271K | Sell |
17,051
-606
| -3% | -$9.63K | ﹤0.01% | 1613 |
|
|
2014
Q2 | $305K | Sell |
17,657
-825
| -4% | -$14.3K | ﹤0.01% | 1604 |
|
|
2014
Q1 | $276K | Buy |
18,482
+3,411
| +23% | +$50.9K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $175K | Sell |
15,071
-1,127
| -7% | -$13.1K | ﹤0.01% | 1797 |
|
|
2013
Q3 | $143K | Buy |
16,198
+8,220
| +103% | +$72.6K | ﹤0.01% | 1848 |
|
|
2013
Q2 | $68K | Buy |
+7,978
| New | +$68K | ﹤0.01% | 2194 |
|