VCM
Vision Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
38,052
+628
| +2% | +$28.4K | 0.23% | 65 |
|
|
2025
Q1 | $1.58M | Sell |
37,424
-20,984
| -36% | -$886K | 0.23% | 65 |
|
|
2024
Q4 | $2.79M | Sell |
58,408
-5,700
| -9% | -$273K | 0.41% | 48 |
|
|
2024
Q3 | $2.93M | Buy |
64,108
+1,517
| +2% | +$69.4K | 0.41% | 50 |
|
|
2024
Q2 | $2.48M | Sell |
62,591
-741
| -1% | -$29.4K | 0.37% | 54 |
|
|
2024
Q1 | $2.83M | Sell |
63,332
-209
| -0.3% | -$9.34K | 0.42% | 53 |
|
|
2023
Q4 | $2.75M | Buy |
63,541
+972
| +2% | +$42.1K | 0.43% | 51 |
|
|
2023
Q3 | $2.07M | Sell |
62,569
-5,498
| -8% | -$182K | 0.38% | 57 |
|
|
2023
Q2 | $2.25M | Buy |
68,067
+1,148
| +2% | +$37.9K | 0.38% | 55 |
|
|
2023
Q1 | $2.41M | Buy |
66,919
+57,088
| +581% | +$2.06M | 0.44% | 53 |
|
|
2022
Q4 | $429K | Hold |
9,831
| – | – | 0.08% | 78 |
|
|
2022
Q3 | $396K | Hold |
9,831
| – | – | 0.08% | 79 |
|
|
2022
Q2 | $452K | Hold |
9,831
| – | – | 0.09% | 81 |
|
|
2022
Q1 | $523K | Sell |
9,831
-3,000
| -23% | -$160K | 0.09% | 81 |
|
|
2021
Q4 | $721K | Hold |
12,831
| – | – | 0.11% | 80 |
|
|
2021
Q3 | $763K | Hold |
12,831
| – | – | 0.12% | 78 |
|
|
2021
Q2 | $731K | Hold |
12,831
| – | – | 0.12% | 78 |
|
|
2021
Q1 | $710K | Sell |
12,831
-362
| -3% | -$20K | 0.13% | 78 |
|
|
2020
Q4 | $615K | Buy |
13,193
+224
| +2% | +$10.4K | 0.11% | 79 |
|
|
2020
Q3 | $465K | Hold |
12,969
| – | – | 0.1% | 75 |
|
|
2020
Q2 | $478K | Sell |
12,969
-336
| -3% | -$12.4K | 0.11% | 77 |
|
|
2020
Q1 | $458K | Hold |
13,305
| – | – | 0.12% | 70 |
|
|
2019
Q4 | $789K | Hold |
13,305
| – | – | 0.18% | 64 |
|
|
2019
Q3 | $736K | Hold |
13,305
| – | – | 0.19% | 64 |
|
|
2019
Q2 | $697K | Hold |
13,305
| – | – | 0.18% | 65 |
|
|
2019
Q1 | $641K | Hold |
13,305
| – | – | 0.18% | 64 |
|
|
2018
Q4 | $608K | Buy |
13,305
+295
| +2% | +$13.5K | 0.19% | 61 |
|
|
2018
Q3 | $687K | Sell |
13,010
-37
| -0.3% | -$1.95K | 0.19% | 63 |
|
|
2018
Q2 | $653K | Buy |
13,047
+2,693
| +26% | +$135K | 0.19% | 63 |
|
|
2018
Q1 | $523K | Hold |
10,354
| – | – | 0.15% | 68 |
|
|
2017
Q4 | $555K | Sell |
10,354
-184
| -2% | -$9.86K | 0.16% | 65 |
|
|
2017
Q3 | $565K | Buy |
10,538
+184
| +2% | +$9.87K | 0.18% | 64 |
|
|
2017
Q2 | $538K | Hold |
10,354
| – | – | 0.18% | 61 |
|
|
2017
Q1 | $533K | Hold |
10,354
| – | – | 0.19% | 60 |
|
|
2016
Q4 | $532K | Buy |
+10,354
| New | +$532K | 0.21% | 60 |
|