WIC
Woodmont Investment Counsel’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
28,683
-1,326
| -4% | -$60K | 0.09% | 133 |
|
|
2025
Q1 | $1.27M | Sell |
30,009
-823
| -3% | -$34.7K | 0.09% | 127 |
|
|
2024
Q4 | $1.47M | Buy |
30,832
+14,715
| +91% | +$704K | 0.11% | 115 |
|
|
2024
Q3 | $737K | Sell |
16,117
-631
| -4% | -$28.9K | 0.06% | 152 |
|
|
2024
Q2 | $665K | Sell |
16,748
-18,190
| -52% | -$722K | 0.05% | 160 |
|
|
2024
Q1 | $1.56M | Sell |
34,938
-8,966
| -20% | -$401K | 0.13% | 105 |
|
|
2023
Q4 | $1.9M | Buy |
43,904
+11,076
| +34% | +$479K | 0.18% | 91 |
|
|
2023
Q3 | $1.09M | Sell |
32,828
-46,664
| -59% | -$1.54M | 0.11% | 120 |
|
|
2023
Q2 | $2.63M | Sell |
79,492
-54,995
| -41% | -$1.82M | 0.27% | 77 |
|
|
2023
Q1 | $4.85M | Sell |
134,487
-12,455
| -8% | -$449K | 0.52% | 50 |
|
|
2022
Q4 | $6.41M | Buy |
146,942
+12,514
| +9% | +$546K | 0.73% | 41 |
|
|
2022
Q3 | $5.42M | Buy |
134,428
+4,476
| +3% | +$180K | 0.68% | 44 |
|
|
2022
Q2 | $5.98M | Sell |
129,952
-5,685
| -4% | -$262K | 0.74% | 41 |
|
|
2022
Q1 | $7.21M | Buy |
135,637
+3,592
| +3% | +$191K | 0.83% | 34 |
|
|
2021
Q4 | $7.42M | Buy |
132,045
+1,980
| +2% | +$111K | 0.95% | 29 |
|
|
2021
Q3 | $7.73M | Buy |
130,065
+20,462
| +19% | +$1.22M | 1.13% | 23 |
|
|
2021
Q2 | $6.24M | Buy |
109,603
+1,021
| +0.9% | +$58.2K | 0.98% | 27 |
|
|
2021
Q1 | $6.01M | Buy |
108,582
+14,704
| +16% | +$813K | 1.02% | 26 |
|
|
2020
Q4 | $4.37M | Buy |
93,878
+9,505
| +11% | +$443K | 0.82% | 37 |
|
|
2020
Q3 | $3.03M | Buy |
84,373
+6,433
| +8% | +$231K | 0.65% | 44 |
|
|
2020
Q2 | $2.87M | Buy |
77,940
+24,623
| +46% | +$907K | 0.69% | 42 |
|
|
2020
Q1 | $1.84M | Buy |
53,317
+17,805
| +50% | +$613K | 0.51% | 53 |
|
|
2019
Q4 | $2.11M | Buy |
35,512
+724
| +2% | +$42.9K | 0.48% | 58 |
|
|
2019
Q3 | $1.93M | Buy |
34,788
+1,838
| +6% | +$102K | 0.47% | 57 |
|
|
2019
Q2 | $1.73M | Sell |
32,950
-13,596
| -29% | -$713K | 0.43% | 63 |
|
|
2019
Q1 | $2.24M | Sell |
46,546
-943
| -2% | -$45.4K | 0.58% | 50 |
|
|
2018
Q4 | $2.17M | Buy |
47,489
+9,450
| +25% | +$432K | 0.61% | 52 |
|
|
2018
Q3 | $2.01M | Buy |
38,039
+1,657
| +5% | +$87.5K | 0.55% | 52 |
|
|
2018
Q2 | $1.82M | Buy |
36,382
+2,057
| +6% | +$103K | 0.5% | 57 |
|
|
2018
Q1 | $1.73M | Buy |
34,325
+26,685
| +349% | +$1.35M | 0.48% | 57 |
|
|
2017
Q4 | $409K | Sell |
7,640
-200
| -3% | -$10.7K | 0.11% | 144 |
|
|
2017
Q3 | $420K | Sell |
7,840
-685
| -8% | -$36.7K | 0.11% | 140 |
|
|
2017
Q2 | $443K | Hold |
8,525
| – | – | 0.13% | 133 |
|
|
2017
Q1 | $438K | Hold |
8,525
| – | – | 0.13% | 137 |
|
|
2016
Q4 | $438K | Sell |
8,525
-500
| -6% | -$25.7K | 0.13% | 141 |
|
|
2016
Q3 | $387K | Sell |
9,025
-22
| -0.2% | -$943 | 0.11% | 143 |
|
|
2016
Q2 | $365K | Buy |
9,047
+272
| +3% | +$11K | 0.11% | 151 |
|
|
2016
Q1 | $356K | Buy |
8,775
+100
| +1% | +$4.06K | 0.11% | 143 |
|
|
2015
Q4 | $370K | Buy |
8,675
+775
| +10% | +$33.1K | 0.11% | 148 |
|
|
2015
Q3 | $324K | Buy |
7,900
+75
| +1% | +$3.08K | 0.1% | 153 |
|
|
2015
Q2 | $340K | Sell |
7,825
-475
| -6% | -$20.6K | 0.1% | 148 |
|
|
2015
Q1 | $362K | Sell |
8,300
-225
| -3% | -$9.81K | 0.11% | 138 |
|
|
2014
Q4 | $383K | Sell |
8,525
-200
| -2% | -$8.99K | 0.12% | 138 |
|
|
2014
Q3 | $365K | Sell |
8,725
-1,940
| -18% | -$81.2K | 0.1% | 166 |
|
|
2014
Q2 | $462K | Sell |
10,665
-200
| -2% | -$8.66K | 0.13% | 156 |
|
|
2014
Q1 | $466K | Sell |
10,865
-200
| -2% | -$8.58K | 0.14% | 155 |
|
|
2013
Q4 | $447K | Sell |
11,065
-800
| -7% | -$32.3K | 0.13% | 148 |
|
|
2013
Q3 | $434K | Sell |
11,865
-200
| -2% | -$7.32K | 0.16% | 130 |
|
|
2013
Q2 | $436K | Buy |
+12,065
| New | +$436K | 0.15% | 146 |
|