Vestcor Inc’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 | $1.48M | Buy |
32,778
+2,852
| +10% | +$129K | 0.04% | 378 |
|
|
2025
Q1 | $1.26M | Buy |
29,926
+65
| +0.2% | +$2.74K | 0.04% | 382 |
|
|
2024
Q4 | $1.43M | Sell |
29,861
-40
| -0.1% | -$1.91K | 0.05% | 359 |
|
|
2024
Q3 | $1.37M | Hold |
29,901
| – | – | 0.04% | 377 |
|
|
2024
Q2 | $1.19M | Hold |
29,901
| – | – | 0.04% | 392 |
|
|
2024
Q1 | $1.34M | Sell |
29,901
-2,993
| -9% | -$134K | 0.05% | 350 |
|
|
2023
Q4 | $1.42M | Sell |
32,894
-339
| -1% | -$14.7K | 0.05% | 351 |
|
|
2023
Q3 | $1.1M | Sell |
33,233
-83
| -0.2% | -$2.75K | 0.04% | 394 |
|
|
2023
Q2 | $1.1M | Sell |
33,316
-27
| -0.1% | -$892 | 0.04% | 403 |
|
|
2023
Q1 | $1.2M | Sell |
33,343
-137
| -0.4% | -$4.94K | 0.04% | 393 |
|
|
2022
Q4 | $1.46M | Buy |
33,480
+230
| +0.7% | +$10K | 0.05% | 376 |
|
|
2022
Q3 | $1.34M | Buy |
33,250
+443
| +1% | +$17.9K | 0.05% | 403 |
|
|
2022
Q2 | $1.51M | Buy |
32,807
+10,525
| +47% | +$484K | 0.06% | 390 |
|
|
2022
Q1 | $1.18M | Buy |
22,282
+4,898
| +28% | +$260K | 0.04% | 446 |
|
|
2021
Q4 | $976K | Sell |
17,384
-3,473
| -17% | -$195K | 0.03% | 452 |
|
|
2021
Q3 | $1.24M | Sell |
20,857
-3,085
| -13% | -$183K | 0.04% | 378 |
|
|
2021
Q2 | $1.36M | Sell |
23,942
-1,573
| -6% | -$89.6K | 0.05% | 393 |
|
|
2021
Q1 | $1.41M | Sell |
25,515
-603
| -2% | -$33.3K | 0.05% | 375 |
|
|
2020
Q4 | $1.22M | Sell |
26,118
-23,146
| -47% | -$1.08M | 0.05% | 380 |
|
|
2020
Q3 | $1.77M | Sell |
49,264
-68,914
| -58% | -$2.47M | 0.08% | 268 |
|
|
2020
Q2 | $4.35M | Sell |
118,178
-791
| -0.7% | -$29.1K | 0.23% | 130 |
|
|
2020
Q1 | $4.1M | Buy |
118,969
+10,958
| +10% | +$377K | 0.23% | 129 |
|
|
2019
Q4 | $6.4M | Buy |
+108,011
| New | +$6.4M | 0.3% | 122 |
|