Welch & Forbes’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 | $1.15M | Sell |
25,497
-1,490
| -6% | -$67.4K | 0.01% | 218 |
|
|
2025
Q1 | $1.14M | Sell |
26,987
-521
| -2% | -$22K | 0.01% | 217 |
|
|
2024
Q4 | $1.32M | Sell |
27,508
-985
| -3% | -$47.1K | 0.02% | 206 |
|
|
2024
Q3 | $1.3M | Sell |
28,493
-4,325
| -13% | -$198K | 0.02% | 209 |
|
|
2024
Q2 | $1.31M | Sell |
32,818
-1,716
| -5% | -$68.4K | 0.02% | 208 |
|
|
2024
Q1 | $1.54M | Sell |
34,534
-3,233
| -9% | -$145K | 0.02% | 203 |
|
|
2023
Q4 | $1.63M | Sell |
37,767
-94,633
| -71% | -$4.1M | 0.02% | 196 |
|
|
2023
Q3 | $4.38M | Sell |
132,400
-8,834
| -6% | -$292K | 0.07% | 133 |
|
|
2023
Q2 | $4.67M | Sell |
141,234
-6,695
| -5% | -$221K | 0.07% | 133 |
|
|
2023
Q1 | $5.33M | Sell |
147,929
-54,612
| -27% | -$1.97M | 0.09% | 127 |
|
|
2022
Q4 | $8.83M | Sell |
202,541
-5,252
| -3% | -$229K | 0.16% | 105 |
|
|
2022
Q3 | $8.38M | Sell |
207,793
-3,437
| -2% | -$139K | 0.16% | 105 |
|
|
2022
Q2 | $9.72M | Sell |
211,230
-4,185
| -2% | -$193K | 0.18% | 103 |
|
|
2022
Q1 | $11.4M | Sell |
215,415
-1,880
| -0.9% | -$99.9K | 0.18% | 102 |
|
|
2021
Q4 | $12.2M | Sell |
217,295
-2,567
| -1% | -$144K | 0.18% | 97 |
|
|
2021
Q3 | $13.1M | Sell |
219,862
-6,681
| -3% | -$397K | 0.22% | 93 |
|
|
2021
Q2 | $12.9M | Buy |
226,543
+195
| +0.1% | +$11.1K | 0.22% | 96 |
|
|
2021
Q1 | $12.5M | Sell |
226,348
-24,041
| -10% | -$1.33M | 0.23% | 95 |
|
|
2020
Q4 | $11.7M | Sell |
250,389
-12,868
| -5% | -$600K | 0.23% | 92 |
|
|
2020
Q3 | $9.44M | Sell |
263,257
-4,741
| -2% | -$170K | 0.2% | 99 |
|
|
2020
Q2 | $9.87M | Sell |
267,998
-6,497
| -2% | -$239K | 0.23% | 87 |
|
|
2020
Q1 | $9.46M | Sell |
274,495
-44,135
| -14% | -$1.52M | 0.26% | 85 |
|
|
2019
Q4 | $18.9M | Sell |
318,630
-350
| -0.1% | -$20.8K | 0.42% | 71 |
|
|
2019
Q3 | $17.7M | Buy |
318,980
+6,752
| +2% | +$374K | 0.42% | 67 |
|
|
2019
Q2 | $16.4M | Sell |
312,228
-15,625
| -5% | -$819K | 0.4% | 71 |
|
|
2019
Q1 | $15.8M | Sell |
327,853
-15,078
| -4% | -$727K | 0.4% | 70 |
|
|
2018
Q4 | $15.7M | Sell |
342,931
-3,016
| -0.9% | -$138K | 0.44% | 67 |
|
|
2018
Q3 | $18.3M | Sell |
345,947
-4,040
| -1% | -$213K | 0.44% | 70 |
|
|
2018
Q2 | $17.5M | Sell |
349,987
-11,174
| -3% | -$559K | 0.45% | 71 |
|
|
2018
Q1 | $18.2M | Sell |
361,161
-7,024
| -2% | -$355K | 0.47% | 70 |
|
|
2017
Q4 | $19.7M | Buy |
368,185
+4,860
| +1% | +$260K | 0.53% | 67 |
|
|
2017
Q3 | $19.5M | Sell |
363,325
-4,400
| -1% | -$236K | 0.51% | 69 |
|
|
2017
Q2 | $19.1M | Buy |
367,725
+25,843
| +8% | +$1.34M | 0.53% | 69 |
|
|
2017
Q1 | $17.6M | Sell |
341,882
-4,473
| -1% | -$230K | 0.5% | 73 |
|
|
2016
Q4 | $17.8M | Buy |
346,355
+1,586
| +0.5% | +$81.5K | 0.53% | 66 |
|
|
2016
Q3 | $14.8M | Buy |
344,769
+3,151
| +0.9% | +$135K | 0.51% | 67 |
|
|
2016
Q2 | $13.8M | Buy |
341,618
+3,500
| +1% | +$141K | 0.42% | 77 |
|
|
2016
Q1 | $13.7M | Buy |
338,118
+3,083
| +0.9% | +$125K | 0.43% | 74 |
|
|
2015
Q4 | $14.3M | Buy |
335,035
+3,456
| +1% | +$147K | 0.46% | 72 |
|
|
2015
Q3 | $13.6M | Buy |
331,579
+600
| +0.2% | +$24.6K | 0.45% | 71 |
|
|
2015
Q2 | $14.4M | Buy |
330,979
+960
| +0.3% | +$41.7K | 0.45% | 71 |
|
|
2015
Q1 | $14.4M | Buy |
330,019
+1,220
| +0.4% | +$53.3K | 0.43% | 73 |
|
|
2014
Q4 | $14.8M | Buy |
328,799
+701
| +0.2% | +$31.5K | 0.43% | 74 |
|
|
2014
Q3 | $13.7M | Buy |
328,098
+1,100
| +0.3% | +$46K | 0.42% | 75 |
|
|
2014
Q2 | $14.2M | Sell |
326,998
-2,201
| -0.7% | -$95.4K | 0.45% | 71 |
|
|
2014
Q1 | $14.1M | Buy |
329,199
+4,086
| +1% | +$175K | 0.45% | 73 |
|
|
2013
Q4 | $13.1M | Sell |
325,113
-15,043
| -4% | -$608K | 0.42% | 77 |
|
|
2013
Q3 | $12.4M | Buy |
340,156
+53,158
| +19% | +$1.94M | 0.42% | 76 |
|
|
2013
Q2 | $10.4M | Buy |
+286,998
| New | +$10.4M | 0.37% | 76 |
|