Wendell David Associates’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,551
| Closed | -$208K | – | 159 |
|
|
2024
Q3 | $208K | Buy |
+4,551
| New | +$208K | 0.02% | 158 |
|
|
2024
Q2 | – | Sell |
-4,776
| Closed | -$213K | – | 164 |
|
|
2024
Q1 | $213K | Sell |
4,776
-870
| -15% | -$38.8K | 0.02% | 157 |
|
|
2023
Q4 | $244K | Buy |
+5,646
| New | +$244K | 0.03% | 151 |
|
|
2023
Q2 | – | Sell |
-6,121
| Closed | -$221K | – | 147 |
|
|
2023
Q1 | $221K | Hold |
6,121
| – | – | 0.03% | 141 |
|
|
2022
Q4 | $267K | Sell |
6,121
-200
| -3% | -$8.72K | 0.03% | 131 |
|
|
2022
Q3 | $255K | Buy |
6,321
+200
| +3% | +$8.07K | 0.03% | 129 |
|
|
2022
Q2 | $282K | Sell |
6,121
-2
| -0% | -$92 | 0.04% | 128 |
|
|
2022
Q1 | $325K | Buy |
6,123
+700
| +13% | +$37.2K | 0.04% | 133 |
|
|
2021
Q4 | $305K | Buy |
5,423
+1,002
| +23% | +$56.4K | 0.03% | 137 |
|
|
2021
Q3 | $263K | Buy |
+4,421
| New | +$263K | 0.03% | 141 |
|
|
2020
Q4 | – | Sell |
-6,098
| Closed | -$219K | – | 152 |
|
|
2020
Q3 | $219K | Sell |
6,098
-23,377
| -79% | -$840K | 0.03% | 139 |
|
|
2020
Q2 | $1.09M | Sell |
29,475
-44,707
| -60% | -$1.65M | 0.16% | 83 |
|
|
2020
Q1 | $2.56M | Sell |
74,182
-15,285
| -17% | -$527K | 0.43% | 56 |
|
|
2019
Q4 | $5.3M | Buy |
89,467
+250
| +0.3% | +$14.8K | 0.73% | 38 |
|
|
2019
Q3 | $4.94M | Sell |
89,217
-6,250
| -7% | -$346K | 0.72% | 38 |
|
|
2019
Q2 | $5M | Sell |
95,467
-1,425
| -1% | -$74.7K | 0.75% | 38 |
|
|
2019
Q1 | $4.67M | Sell |
96,892
-773
| -0.8% | -$37.2K | 0.73% | 39 |
|
|
2018
Q4 | $4.46M | Sell |
97,665
-50
| -0.1% | -$2.29K | 0.8% | 39 |
|
|
2018
Q3 | $5.16M | Sell |
97,715
-950
| -1% | -$50.2K | 0.8% | 39 |
|
|
2018
Q2 | $4.94M | Buy |
98,665
+773
| +0.8% | +$38.7K | 0.84% | 39 |
|
|
2018
Q1 | $4.94M | Sell |
97,892
-1,673
| -2% | -$84.5K | 0.89% | 39 |
|
|
2017
Q4 | $5.34M | Buy |
99,565
+275
| +0.3% | +$14.7K | 0.91% | 38 |
|
|
2017
Q3 | $5.32M | Sell |
99,290
-3,725
| -4% | -$200K | 0.94% | 35 |
|
|
2017
Q2 | $5.35M | Buy |
103,015
+14,117
| +16% | +$733K | 1.01% | 31 |
|
|
2017
Q1 | $4.58M | Sell |
88,898
-2,100
| -2% | -$108K | 0.88% | 34 |
|
|
2016
Q4 | $4.68M | Buy |
90,998
+574
| +0.6% | +$29.5K | 0.92% | 34 |
|
|
2016
Q3 | $3.88M | Buy |
90,424
+2,600
| +3% | +$112K | 0.77% | 40 |
|
|
2016
Q2 | $3.51M | Sell |
87,824
-2,700
| -3% | -$108K | 0.69% | 44 |
|
|
2016
Q1 | $3.71M | Sell |
90,524
-2,950
| -3% | -$121K | 0.72% | 41 |
|
|
2015
Q4 | $4.02M | Buy |
93,474
+650
| +0.7% | +$27.9K | 0.79% | 37 |
|
|
2015
Q3 | $3.81M | Sell |
92,824
-500
| -0.5% | -$20.5K | 0.78% | 39 |
|
|
2015
Q2 | $4.01M | Sell |
93,324
-450
| -0.5% | -$19.4K | 0.78% | 39 |
|
|
2015
Q1 | $4.13M | Buy |
93,774
+1,150
| +1% | +$50.6K | 0.79% | 39 |
|
|
2014
Q4 | $4.17M | Buy |
92,624
+733
| +0.8% | +$33K | 0.81% | 37 |
|
|
2014
Q3 | $3.86M | Sell |
91,891
-1,061
| -1% | -$44.6K | 0.8% | 39 |
|
|
2014
Q2 | $4M | Buy |
92,952
+300
| +0.3% | +$12.9K | 0.84% | 38 |
|
|
2014
Q1 | $3.98M | Buy |
92,652
+133
| +0.1% | +$5.72K | 0.87% | 37 |
|
|
2013
Q4 | $3.7M | Buy |
92,519
+100
| +0.1% | +$4K | 0.81% | 39 |
|
|
2013
Q3 | $3.42M | Buy |
92,419
+1,227
| +1% | +$45.4K | 0.82% | 38 |
|
|
2013
Q2 | $3.28M | Buy |
+91,192
| New | +$3.28M | 0.82% | 37 |
|