Willis Investment Counsel’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-423,100
| Closed | -$18.3M | – | 115 |
|
|
2023
Q4 | $18.3M | Sell |
423,100
-1,200
| -0.3% | -$51.9K | 1.29% | 29 |
|
|
2023
Q3 | $14M | Hold |
424,300
| – | – | 1.06% | 36 |
|
|
2023
Q2 | $14M | Hold |
424,300
| – | – | 0.91% | 47 |
|
|
2023
Q1 | $15.3M | Hold |
424,300
| – | – | 1% | 41 |
|
|
2022
Q4 | $18.5M | Buy |
424,300
+54,600
| +15% | +$2.38M | 1.18% | 36 |
|
|
2022
Q3 | $14.9M | Sell |
369,700
-56,100
| -13% | -$2.26M | 1.08% | 39 |
|
|
2022
Q2 | $19.6M | Sell |
425,800
-6,600
| -2% | -$304K | 1.2% | 34 |
|
|
2022
Q1 | $23M | Sell |
432,400
-7,800
| -2% | -$415K | 1.22% | 33 |
|
|
2021
Q4 | $24.7M | Buy |
440,200
+36,500
| +9% | +$2.05M | 1.3% | 31 |
|
|
2021
Q3 | $24M | Hold |
403,700
| – | – | 1.37% | 28 |
|
|
2021
Q2 | $23M | Sell |
403,700
-90,000
| -18% | -$5.13M | 1.36% | 30 |
|
|
2021
Q1 | $27.3M | Buy |
493,700
+243,500
| +97% | +$13.5M | 1.66% | 20 |
|
|
2020
Q4 | $11.7M | Sell |
250,200
-241,000
| -49% | -$11.2M | 0.8% | 46 |
|
|
2020
Q3 | $17.6M | Hold |
491,200
| – | – | 1.58% | 25 |
|
|
2020
Q2 | $18.1M | Buy |
491,200
+4,500
| +0.9% | +$166K | 1.4% | 29 |
|
|
2020
Q1 | $16.8M | Sell |
486,700
-3,300
| -0.7% | -$114K | 1.39% | 31 |
|
|
2019
Q4 | $29.1M | Hold |
490,000
| – | – | 1.88% | 14 |
|
|
2019
Q3 | $27.1M | Buy |
490,000
+25,108
| +5% | +$1.39M | 1.82% | 20 |
|
|
2019
Q2 | $24.4M | Buy |
464,892
+59,482
| +15% | +$3.12M | 1.65% | 21 |
|
|
2019
Q1 | $24M | Buy |
405,410
+3,510
| +0.9% | +$208K | 1.65% | 12 |
|
|
2018
Q4 | $18.4M | Sell |
401,900
-6,300
| -2% | -$288K | 1.37% | 32 |
|
|
2018
Q3 | $21.6M | Buy |
408,200
+22,800
| +6% | +$1.2M | 1.48% | 23 |
|
|
2018
Q2 | $19.3M | Sell |
385,400
-30,900
| -7% | -$1.55M | 1.42% | 22 |
|
|
2018
Q1 | $21M | Buy |
416,300
+108,100
| +35% | +$5.46M | 1.62% | 14 |
|
|
2017
Q4 | $16.5M | Buy |
308,200
+4,700
| +2% | +$252K | 1.16% | 35 |
|
|
2017
Q3 | $16.3M | Buy |
303,500
+7,000
| +2% | +$375K | 1.17% | 34 |
|
|
2017
Q2 | $15.4M | Buy |
296,500
+152,200
| +105% | +$7.9M | 1.16% | 36 |
|
|
2017
Q1 | $7.43M | Sell |
144,300
-27,650
| -16% | -$1.42M | 0.56% | 74 |
|
|
2016
Q4 | $8.83M | Sell |
171,950
-230,800
| -57% | -$11.9M | 0.66% | 66 |
|
|
2016
Q3 | $17.3M | Sell |
402,750
-25,450
| -6% | -$1.09M | 1.38% | 24 |
|
|
2016
Q2 | $17.3M | Buy |
428,200
+5,100
| +1% | +$206K | 1.47% | 17 |
|
|
2016
Q1 | $17.2M | Buy |
423,100
+52,100
| +14% | +$2.11M | 1.51% | 15 |
|
|
2015
Q4 | $15.8M | Buy |
371,000
+90,800
| +32% | +$3.87M | 1.44% | 18 |
|
|
2015
Q3 | $11.5M | Buy |
280,200
+229,800
| +456% | +$9.42M | 1.12% | 31 |
|
|
2015
Q2 | $2.19M | Sell |
50,400
-50,300
| -50% | -$2.18M | 0.21% | 109 |
|
|
2015
Q1 | $4.4M | Buy |
100,700
+51,300
| +104% | +$2.24M | 0.41% | 92 |
|
|
2014
Q4 | $2.22M | Buy |
49,400
+35,700
| +261% | +$1.6M | 0.21% | 101 |
|
|
2014
Q3 | $573K | Buy |
+13,700
| New | +$573K | 0.06% | 115 |
|
|
2014
Q2 | – | Sell |
-218,700
| Closed | -$9.37M | – | 114 |
|
|
2014
Q1 | $9.37M | Sell |
218,700
-15,400
| -7% | -$660K | 0.95% | 45 |
|
|
2013
Q4 | $9.46K | Buy |
+234,100
| New | +$9.46K | 0.44% | 48 |
|