Viking Fund Management’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 | $242K | Hold |
5,340
| – | – | 0.03% | 126 |
|
|
2025
Q1 | $225K | Hold |
5,340
| – | – | 0.03% | 124 |
|
|
2024
Q4 | $255K | Hold |
5,340
| – | – | 0.04% | 115 |
|
|
2024
Q3 | $244K | Buy |
5,340
+3,000
| +128% | +$137K | 0.04% | 111 |
|
|
2024
Q2 | $92.9K | Buy |
2,340
+500
| +27% | +$19.9K | 0.02% | 109 |
|
|
2024
Q1 | $82.2K | Buy |
1,840
+1,600
| +667% | +$71.5K | 0.01% | 108 |
|
|
2023
Q4 | $10.4K | Hold |
240
| – | – | ﹤0.01% | 115 |
|
|
2023
Q3 | $7.93K | Sell |
240
-85,000
| -100% | -$2.81M | ﹤0.01% | 114 |
|
|
2023
Q2 | $2.82M | Sell |
85,240
-49,760
| -37% | -$1.64M | 0.53% | 66 |
|
|
2023
Q1 | $4.87M | Buy |
135,000
+9,000
| +7% | +$324K | 0.94% | 39 |
|
|
2022
Q4 | $5.49M | Buy |
126,000
+26,000
| +26% | +$1.13M | 1.09% | 30 |
|
|
2022
Q3 | $4.03M | Buy |
100,000
+10,000
| +11% | +$403K | 0.95% | 39 |
|
|
2022
Q2 | $4.14M | Hold |
90,000
| – | – | 0.96% | 35 |
|
|
2022
Q1 | $4.78M | Buy |
90,000
+40,000
| +80% | +$2.13M | 1.09% | 31 |
|
|
2021
Q4 | $2.81M | Buy |
50,000
+5,000
| +11% | +$281K | 0.74% | 44 |
|
|
2021
Q3 | $2.68M | Hold |
45,000
| – | – | 0.77% | 43 |
|
|
2021
Q2 | $2.56M | Buy |
45,000
+20,000
| +80% | +$1.14M | 0.73% | 50 |
|
|
2021
Q1 | $1.38M | Buy |
+25,000
| New | +$1.38M | 0.41% | 88 |
|
|
2019
Q3 | – | Sell |
-19,000
| Closed | -$996K | – | 119 |
|
|
2019
Q2 | $996K | Hold |
19,000
| – | – | 0.26% | 80 |
|
|
2019
Q1 | $916K | Hold |
19,000
| – | – | 0.23% | 88 |
|
|
2018
Q4 | $868K | Hold |
19,000
| – | – | 0.24% | 87 |
|
|
2018
Q3 | $1M | Hold |
19,000
| – | – | 0.21% | 91 |
|
|
2018
Q2 | $950K | Hold |
19,000
| – | – | 0.18% | 92 |
|
|
2018
Q1 | $960K | Hold |
19,000
| – | – | 0.18% | 90 |
|
|
2017
Q4 | $1.02M | Hold |
19,000
| – | – | 0.17% | 87 |
|
|
2017
Q3 | $1.02M | Sell |
19,000
-2,000
| -10% | -$107K | 0.16% | 89 |
|
|
2017
Q2 | $1.09M | Hold |
21,000
| – | – | 0.17% | 91 |
|
|
2017
Q1 | $1.08M | Buy |
21,000
+1,000
| +5% | +$51.5K | 0.14% | 99 |
|
|
2016
Q4 | $1.03M | Buy |
+20,000
| New | +$1.03M | 0.13% | 91 |
|