ZWJ Investment Counsel’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,723
| Closed | -$259K | – | 255 |
|
|
2025
Q2 | $259K | Sell |
5,723
-30,254
| -84% | -$1.27M | 0.01% | 185 |
|
|
2025
Q1 | $1.52M | Sell |
35,977
-1,614
| -4% | -$74.5K | 0.06% | 106 |
|
|
2024
Q4 | $1.8M | Sell |
37,591
-1,191
| -3% | -$58.6K | 0.07% | 97 |
|
|
2024
Q3 | $1.77M | Sell |
38,782
-3,038
| -7% | -$133K | 0.07% | 100 |
|
|
2024
Q2 | $1.66M | Sell |
41,820
-14,587
| -26% | -$595K | 0.07% | 97 |
|
|
2024
Q1 | $2.52M | Sell |
56,407
-3,830
| -6% | -$162K | 0.11% | 79 |
|
|
2023
Q4 | $2.61M | Sell |
60,237
-15,255
| -20% | -$558K | 0.13% | 75 |
|
|
2023
Q3 | $2.5M | Buy |
75,492
+1,321
| +2% | +$48.1K | 0.14% | 74 |
|
|
2023
Q2 | $2.45M | Sell |
74,171
-20,066
| -21% | -$649K | 0.13% | 78 |
|
|
2023
Q1 | $3.4M | Buy |
94,237
+2,264
| +2% | +$101K | 0.19% | 71 |
|
|
2022
Q4 | $4.01M | Buy |
91,973
+32,750
| +55% | +$1.4M | 0.23% | 67 |
|
|
2022
Q3 | $2.39M | Sell |
59,223
-17,992
| -23% | -$833K | 0.15% | 72 |
|
|
2022
Q2 | $3.55M | Sell |
77,215
-3,710
| -5% | -$185K | 0.21% | 68 |
|
|
2022
Q1 | $4.3M | Sell |
80,925
-48,258
| -37% | -$2.77M | 0.23% | 63 |
|
|
2021
Q4 | $7.26M | Sell |
129,183
-1,795
| -1% | -$106K | 0.37% | 59 |
|
|
2021
Q3 | $7.79M | Sell |
130,978
-24,418
| -16% | -$1.39M | 0.44% | 56 |
|
|
2021
Q2 | $8.85M | Sell |
155,396
-560
| -0.4% | -$32.9K | 0.51% | 53 |
|
|
2021
Q1 | $8.63M | Buy |
155,956
+1,253
| +0.8% | +$62.6K | 0.53% | 54 |
|
|
2020
Q4 | $7.21M | Buy |
154,703
+124
| +0.1% | +$5.25K | 0.49% | 52 |
|
|
2020
Q3 | $5.54M | Sell |
154,579
-6,505
| -4% | -$238K | 0.44% | 51 |
|
|
2020
Q2 | $5.93M | Sell |
161,084
-6,675
| -4% | -$238K | 0.51% | 47 |
|
|
2020
Q1 | $5.78M | Sell |
167,759
-7,398
| -4% | -$357K | 0.52% | 47 |
|
|
2019
Q4 | $10.4M | Sell |
175,157
-7,185
| -4% | -$415K | 0.7% | 49 |
|
|
2019
Q3 | $10.1M | Sell |
182,342
-103,543
| -36% | -$5.6M | 0.79% | 46 |
|
|
2019
Q2 | $15M | Sell |
285,885
-1,925
| -0.7% | -$99.2K | 1.18% | 38 |
|
|
2019
Q1 | $13.9M | Sell |
287,810
-16,842
| -6% | -$845K | 1.14% | 38 |
|
|
2018
Q4 | $13.9M | Sell |
304,652
-4,127
| -1% | -$212K | 1.31% | 31 |
|
|
2018
Q3 | $16.3M | Sell |
308,779
-5,022
| -2% | -$266K | 1.33% | 34 |
|
|
2018
Q2 | $15.7M | Buy |
313,801
+1,815
| +0.6% | +$92.1K | 1.36% | 36 |
|
|
2018
Q1 | $15.8M | Sell |
311,986
-10,241
| -3% | -$560K | 1.42% | 33 |
|
|
2017
Q4 | $17.3M | Sell |
322,227
-2,548
| -0.8% | -$137K | 1.36% | 29 |
|
|
2017
Q3 | $17.4M | Sell |
324,775
-7,516
| -2% | -$393K | 1.36% | 32 |
|
|
2017
Q2 | $17.3M | Sell |
332,291
-4,078
| -1% | -$210K | 1.38% | 31 |
|
|
2017
Q1 | $17.3M | Sell |
336,369
-10,636
| -3% | -$567K | 1.42% | 28 |
|
|
2016
Q4 | $17.8M | Sell |
347,005
-6,077
| -2% | -$289K | 1.71% | 20 |
|
|
2016
Q3 | $15.1M | Sell |
353,082
-4,750
| -1% | -$202K | 1.51% | 28 |
|
|
2016
Q2 | $14.4M | Buy |
357,832
+12,142
| +4% | +$505K | 1.44% | 28 |
|
|
2016
Q1 | $14M | Buy |
345,690
+16,247
| +5% | +$648K | 1.49% | 25 |
|
|
2015
Q4 | $14.1M | Buy |
329,443
+2,513
| +0.8% | +$107K | 1.53% | 25 |
|
|
2015
Q3 | $13.4M | Buy |
326,930
+1,339
| +0.4% | +$58K | 1.52% | 26 |
|
|
2015
Q2 | $14.1M | Buy |
325,591
+3,823
| +1% | +$167K | 1.47% | 29 |
|
|
2015
Q1 | $14.1M | Buy |
321,768
+4,333
| +1% | +$190K | 1.47% | 30 |
|
|
2014
Q4 | $14.3M | Buy |
317,435
+2,592
| +0.8% | +$112K | 1.44% | 31 |
|
|
2014
Q3 | $13.2M | Buy |
314,843
+9,377
| +3% | +$396K | 1.42% | 29 |
|
|
2014
Q2 | $13.2M | Buy |
305,466
+2,871
| +0.9% | +$120K | 1.48% | 25 |
|
|
2014
Q1 | $13M | Buy |
302,595
+665
| +0.2% | +$27.3K | 1.5% | 29 |
|
|
2013
Q4 | $12.2M | Buy |
301,930
+1,770
| +0.6% | +$67.9K | 1.4% | 32 |
|
|
2013
Q3 | $11M | Buy |
300,160
+14,951
| +5% | +$554K | 1.41% | 32 |
|
|
2013
Q2 | $10.3M | Buy |
+285,209
| New | +$9.79M | 1.39% | 33 |
|
Other funds holding USB
MB
