Whittier Trust’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 | $535K | Buy |
11,830
+537
| +5% | +$24.3K | 0.01% | 477 |
|
|
2025
Q1 | $477K | Buy |
11,293
+136
| +1% | +$5.74K | 0.01% | 495 |
|
|
2024
Q4 | $534K | Buy |
11,157
+122
| +1% | +$5.83K | 0.01% | 484 |
|
|
2024
Q3 | $505K | Sell |
11,035
-3,673
| -25% | -$168K | 0.01% | 501 |
|
|
2024
Q2 | $584K | Sell |
14,708
-1,903
| -11% | -$75.5K | 0.01% | 453 |
|
|
2024
Q1 | $743K | Buy |
16,611
+1,199
| +8% | +$53.6K | 0.01% | 417 |
|
|
2023
Q4 | $667K | Buy |
15,412
+3,116
| +25% | +$135K | 0.01% | 423 |
|
|
2023
Q3 | $406K | Buy |
12,296
+525
| +4% | +$17.4K | 0.01% | 505 |
|
|
2023
Q2 | $389K | Sell |
11,771
-831
| -7% | -$27.5K | 0.01% | 504 |
|
|
2023
Q1 | $454K | Sell |
12,602
-77
| -0.6% | -$2.78K | 0.01% | 476 |
|
|
2022
Q4 | $553K | Sell |
12,679
-654
| -5% | -$28.5K | 0.01% | 447 |
|
|
2022
Q3 | $538K | Sell |
13,333
-217
| -2% | -$8.76K | 0.01% | 443 |
|
|
2022
Q2 | $624K | Sell |
13,550
-2,304
| -15% | -$106K | 0.01% | 427 |
|
|
2022
Q1 | $842K | Sell |
15,854
-1,921
| -11% | -$102K | 0.01% | 403 |
|
|
2021
Q4 | $999K | Buy |
17,775
+2,349
| +15% | +$132K | 0.02% | 376 |
|
|
2021
Q3 | $917K | Sell |
15,426
-512
| -3% | -$30.4K | 0.02% | 373 |
|
|
2021
Q2 | $908K | Sell |
15,938
-1
| -0% | -$57 | 0.02% | 380 |
|
|
2021
Q1 | $881K | Buy |
15,939
+816
| +5% | +$45.1K | 0.02% | 384 |
|
|
2020
Q4 | $704K | Sell |
15,123
-992
| -6% | -$46.2K | 0.02% | 390 |
|
|
2020
Q3 | $578K | Buy |
16,115
+8
| +0% | +$287 | 0.01% | 403 |
|
|
2020
Q2 | $593K | Sell |
16,107
-7,406
| -31% | -$273K | 0.02% | 376 |
|
|
2020
Q1 | $811K | Buy |
23,513
+4,754
| +25% | +$164K | 0.03% | 317 |
|
|
2019
Q4 | $1.11M | Buy |
18,759
+799
| +4% | +$47.4K | 0.03% | 298 |
|
|
2019
Q3 | $994K | Buy |
17,960
+984
| +6% | +$54.5K | 0.03% | 306 |
|
|
2019
Q2 | $890K | Sell |
16,976
-158
| -0.9% | -$8.28K | 0.03% | 319 |
|
|
2019
Q1 | $825K | Buy |
17,134
+1,041
| +6% | +$50.1K | 0.03% | 314 |
|
|
2018
Q4 | $735K | Sell |
16,093
-41
| -0.3% | -$1.87K | 0.03% | 319 |
|
|
2018
Q3 | $852K | Buy |
16,134
+1,126
| +8% | +$59.5K | 0.03% | 305 |
|
|
2018
Q2 | $751K | Sell |
15,008
-2,000
| -12% | -$100K | 0.02% | 315 |
|
|
2018
Q1 | $859K | Buy |
17,008
+25
| +0.1% | +$1.26K | 0.03% | 306 |
|
|
2017
Q4 | $910K | Buy |
16,983
+375
| +2% | +$20.1K | 0.03% | 299 |
|
|
2017
Q3 | $890K | Buy |
16,608
+2,564
| +18% | +$137K | 0.03% | 295 |
|
|
2017
Q2 | $729K | Sell |
14,044
-4,080
| -23% | -$212K | 0.03% | 295 |
|
|
2017
Q1 | $934K | Buy |
18,124
+2,281
| +14% | +$118K | 0.04% | 274 |
|
|
2016
Q4 | $814K | Sell |
15,843
-5,533
| -26% | -$284K | 0.03% | 279 |
|
|
2016
Q3 | $917K | Hold |
21,376
| – | – | 0.04% | 271 |
|
|
2016
Q2 | $862K | Hold |
21,376
| – | – | 0.04% | 269 |
|
|
2016
Q1 | $867K | Sell |
21,376
-1,475
| -6% | -$59.8K | 0.04% | 270 |
|
|
2015
Q4 | $975K | Buy |
22,851
+1,347
| +6% | +$57.5K | 0.04% | 267 |
|
|
2015
Q3 | $882K | Sell |
21,504
-291
| -1% | -$11.9K | 0.04% | 264 |
|
|
2015
Q2 | $946K | Buy |
21,795
+1,139
| +6% | +$49.4K | 0.04% | 284 |
|
|
2015
Q1 | $901K | Sell |
20,656
-247
| -1% | -$10.8K | 0.04% | 274 |
|
|
2014
Q4 | $939K | Sell |
20,903
-200
| -0.9% | -$8.98K | 0.04% | 266 |
|
|
2014
Q3 | $883K | Buy |
21,103
+491
| +2% | +$20.5K | 0.04% | 264 |
|
|
2014
Q2 | $893K | Sell |
20,612
-1,470
| -7% | -$63.7K | 0.04% | 265 |
|
|
2014
Q1 | $947K | Buy |
22,082
+1,775
| +9% | +$76.1K | 0.05% | 251 |
|
|
2013
Q4 | $820K | Sell |
20,307
-2,500
| -11% | -$101K | 0.04% | 261 |
|
|
2013
Q3 | $834K | Hold |
22,807
| – | – | 0.05% | 264 |
|
|
2013
Q2 | $824K | Buy |
+22,807
| New | +$824K | 0.05% | 253 |
|