WhitTier Trust Company’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 | $726K | Buy |
16,037
+92
| +0.6% | +$4.16K | 0.02% | 348 |
|
|
2025
Q1 | $673K | Buy |
15,945
+124
| +0.8% | +$5.24K | 0.02% | 340 |
|
|
2024
Q4 | $757K | Sell |
15,821
-547
| -3% | -$26.2K | 0.02% | 315 |
|
|
2024
Q3 | $748K | Sell |
16,368
-1,251
| -7% | -$57.2K | 0.02% | 312 |
|
|
2024
Q2 | $699K | Sell |
17,619
-1,844
| -9% | -$73.2K | 0.02% | 311 |
|
|
2024
Q1 | $870K | Sell |
19,463
-4,714
| -19% | -$211K | 0.03% | 292 |
|
|
2023
Q4 | $1.05M | Sell |
24,177
-163,142
| -87% | -$7.06M | 0.03% | 274 |
|
|
2023
Q3 | $6.19M | Buy |
187,319
+169,170
| +932% | +$5.59M | 0.22% | 107 |
|
|
2023
Q2 | $600K | Buy |
18,149
+3,291
| +22% | +$109K | 0.02% | 322 |
|
|
2023
Q1 | $535K | Buy |
14,858
+670
| +5% | +$24.1K | 0.02% | 329 |
|
|
2022
Q4 | $619K | Sell |
14,188
-307
| -2% | -$13.4K | 0.02% | 318 |
|
|
2022
Q3 | $584K | Sell |
14,495
-248
| -2% | -$9.99K | 0.02% | 320 |
|
|
2022
Q2 | $678K | Sell |
14,743
-404
| -3% | -$18.6K | 0.03% | 310 |
|
|
2022
Q1 | $805K | Sell |
15,147
-179
| -1% | -$9.51K | 0.03% | 307 |
|
|
2021
Q4 | $861K | Sell |
15,326
-627
| -4% | -$35.2K | 0.03% | 295 |
|
|
2021
Q3 | $948K | Buy |
15,953
+283
| +2% | +$16.8K | 0.04% | 271 |
|
|
2021
Q2 | $893K | Sell |
15,670
-490
| -3% | -$27.9K | 0.04% | 278 |
|
|
2021
Q1 | $894K | Hold |
16,160
| – | – | 0.04% | 269 |
|
|
2020
Q4 | $753K | Hold |
16,160
| – | – | 0.04% | 274 |
|
|
2020
Q3 | $579K | Buy |
16,160
+100
| +0.6% | +$3.58K | 0.03% | 290 |
|
|
2020
Q2 | $591K | Sell |
16,060
-741
| -4% | -$27.3K | 0.04% | 276 |
|
|
2020
Q1 | $578K | Sell |
16,801
-1,728
| -9% | -$59.4K | 0.04% | 248 |
|
|
2019
Q4 | $1.1M | Sell |
18,529
-479
| -3% | -$28.4K | 0.07% | 210 |
|
|
2019
Q3 | $1.05M | Buy |
19,008
+1,589
| +9% | +$87.9K | 0.07% | 200 |
|
|
2019
Q2 | $913K | Sell |
17,419
-290
| -2% | -$15.2K | 0.07% | 211 |
|
|
2019
Q1 | $853K | Sell |
17,709
-75
| -0.4% | -$3.61K | 0.06% | 206 |
|
|
2018
Q4 | $813K | Buy |
17,784
+468
| +3% | +$21.4K | 0.07% | 201 |
|
|
2018
Q3 | $915K | Sell |
17,316
-931
| -5% | -$49.2K | 0.07% | 195 |
|
|
2018
Q2 | $913K | Buy |
18,247
+1,237
| +7% | +$61.9K | 0.07% | 193 |
|
|
2018
Q1 | $859K | Sell |
17,010
-973
| -5% | -$49.1K | 0.07% | 204 |
|
|
2017
Q4 | $963K | Buy |
17,983
+3,500
| +24% | +$187K | 0.08% | 200 |
|
|
2017
Q3 | $776K | Buy |
14,483
+294
| +2% | +$15.8K | 0.07% | 213 |
|
|
2017
Q2 | $736K | Buy |
14,189
+23
| +0.2% | +$1.19K | 0.07% | 217 |
|
|
2017
Q1 | $730K | Buy |
14,166
+155
| +1% | +$7.99K | 0.07% | 218 |
|
|
2016
Q4 | $720K | Buy |
14,011
+4,449
| +47% | +$229K | 0.08% | 199 |
|
|
2016
Q3 | $410K | Hold |
9,562
| – | – | 0.05% | 253 |
|
|
2016
Q2 | $386K | Buy |
9,562
+290
| +3% | +$11.7K | 0.04% | 265 |
|
|
2016
Q1 | $376K | Buy |
9,272
+1,440
| +18% | +$58.4K | 0.04% | 265 |
|
|
2015
Q4 | $335K | Hold |
7,832
| – | – | 0.04% | 280 |
|
|
2015
Q3 | $321K | Hold |
7,832
| – | – | 0.04% | 294 |
|
|
2015
Q2 | $340K | Sell |
7,832
-67
| -0.8% | -$2.91K | 0.04% | 301 |
|
|
2015
Q1 | $345K | Sell |
7,899
-1,200
| -13% | -$52.4K | 0.04% | 296 |
|
|
2014
Q4 | $409K | Hold |
9,099
| – | – | 0.05% | 281 |
|
|
2014
Q3 | $380K | Buy |
9,099
+67
| +0.7% | +$2.8K | 0.04% | 272 |
|
|
2014
Q2 | $391K | Hold |
9,032
| – | – | 0.04% | 267 |
|
|
2014
Q1 | $387K | Buy |
9,032
+1,175
| +15% | +$50.3K | 0.05% | 266 |
|
|
2013
Q4 | $317K | Hold |
7,857
| – | – | 0.04% | 279 |
|
|
2013
Q3 | $287K | Buy |
7,857
+1,200
| +18% | +$43.8K | 0.04% | 278 |
|
|
2013
Q2 | $241K | Buy |
+6,657
| New | +$241K | 0.03% | 284 |
|