Walker Asset 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 | $249K | Sell |
5,510
-93
| -2% | -$4.21K | 0.14% | 116 |
|
|
2025
Q1 | $237K | Buy |
5,603
+15
| +0.3% | +$633 | 0.14% | 120 |
|
|
2024
Q4 | $267K | Buy |
5,588
+15
| +0.3% | +$718 | 0.16% | 110 |
|
|
2024
Q3 | $255K | Sell |
5,573
-198
| -3% | -$9.06K | 0.16% | 118 |
|
|
2024
Q2 | $229K | Buy |
5,771
+17
| +0.3% | +$675 | 0.15% | 117 |
|
|
2024
Q1 | $257K | Sell |
5,754
-143
| -2% | -$6.39K | 0.17% | 111 |
|
|
2023
Q4 | $255K | Buy |
+5,897
| New | +$255K | 0.18% | 106 |
|
|
2023
Q2 | – | Sell |
-5,887
| Closed | -$212K | – | 100 |
|
|
2023
Q1 | $212K | Buy |
5,887
+527
| +10% | +$19K | 0.18% | 89 |
|
|
2022
Q4 | $234K | Buy |
+5,360
| New | +$234K | 0.2% | 72 |
|
|
2022
Q3 | – | Sell |
-4,890
| Closed | -$225K | – | 91 |
|
|
2022
Q2 | $225K | Buy |
4,890
+56
| +1% | +$2.58K | 0.2% | 79 |
|
|
2022
Q1 | $257K | Buy |
4,834
+5
| +0.1% | +$266 | 0.21% | 78 |
|
|
2021
Q4 | $271K | Buy |
+4,829
| New | +$271K | 0.24% | 63 |
|