Curbstone Financial Management Corp Us Bancorp \De\ Transaction History

Curbstone Financial Management Corp

  • $507 Million
  • Q4 2025

A detailed history of Curbstone Financial Management Corp transactions in Us Bancorp \De\ stock. As of the latest transaction made, Curbstone Financial Management Corp holds 37,332 shares of USB stock, worth $1.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
37,332
Previous 37,782 1.19%
Holding current value
$1.7 Million
Previous $1.83 Million 7.06%
% of portfolio
0.33%
Previous 0.36%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
SELL
$45.28 - $48.26 $20,376 - $21,717
-450 Reduced 1.19%
37,332 $1.7 Million
Q3 2025

Oct 15, 2025
SELL
$43.94 - $50.41 $96,668 - $110,901
-2,200 Reduced 5.5%
37,782 $1.83 Million
Q2 2025

Jul 29, 2025
BUY
$36.4 - $45.76 $8,080 - $10,158
222 Added 0.56%
39,982 $1.81 Million
Q1 2025

Apr 15, 2025
SELL
$40.92 - $50.9 $4,092 - $5,090
-100 Reduced 0.25%
39,760 $1.68 Million
Q4 2024

Jan 22, 2025
BUY
$43.98 - $53.66 $23,661 - $28,869
538 Added 1.37%
39,860 $1.91 Million
Q3 2024

Oct 03, 2024
BUY
$39.04 - $47.23 $1,093 - $1,322
28 Added 0.07%
39,322 $1.8 Million
Q2 2024

Jul 03, 2024
SELL
$38.45 - $43.95 $43,294 - $49,487
-1,126 Reduced 2.79%
39,294 $1.56 Million
Q1 2024

Apr 09, 2024
SELL
$39.91 - $44.7 $115,738 - $129,630
-2,900 Reduced 6.69%
40,420 $1.81 Million
Q4 2023

Jan 08, 2024
SELL
$30.64 - $45.33 $91,920 - $135,990
-3,000 Reduced 6.48%
43,320 $1.87 Million
Q3 2023

Oct 10, 2023
SELL
$32.47 - $40.23 $48,705 - $60,344
-1,500 Reduced 3.14%
46,320 $1.53 Million
Q2 2023

Jul 05, 2023
BUY
$28.68 - $36.01 $14,340 - $18,005
500 Added 1.06%
47,820 $1.58 Million
Q1 2023

May 12, 2023
BUY
$32.95 - $49.8 $9,885 - $14,940
300 Added 0.64%
47,320 $1.71 Million
Q4 2022

Jan 19, 2023
BUY
$38.79 - $45.63 $69,822 - $82,134
1,800 Added 3.98%
47,020 $2.05 Million
Q3 2022

Oct 05, 2022
BUY
$18.43 - $48.21 $6,450 - $16,873
350 Added 0.78%
45,220 $1.82 Million
Q2 2022

Aug 04, 2022
SELL
$45.41 - $53.07 $174,828 - $204,319
-3,850 Reduced 7.9%
44,870 $2.07 Million
Q1 2022

Apr 18, 2022
BUY
$52.65 - $63.25 $48,122 - $57,810
914 Added 1.91%
48,720 $2.59 Million
Q4 2021

Jan 19, 2022
SELL
$54.85 - $62.74 $6,582 - $7,528
-120 Reduced 0.25%
47,806 $2.69 Million
Q3 2021

Oct 06, 2021
BUY
$54.51 - $61.1 $81,765 - $91,650
1,500 Added 3.23%
47,926 $2.85 Million
Q2 2021

Jul 09, 2021
BUY
$54.74 - $62.21 $49,266 - $55,989
900 Added 1.98%
46,426 $2.65 Million
Q1 2021

Apr 05, 2021
BUY
$42.75 - $56.27 $4,702 - $6,189
110 Added 0.24%
45,526 $2.52 Million
Q4 2020

Jan 14, 2021
BUY
$36.0 - $46.73 $52,776 - $68,506
1,466 Added 3.34%
45,416 $2.12 Million
Q3 2020

Oct 02, 2020
BUY
$34.22 - $38.31 $41,064 - $45,972
1,200 Added 2.81%
43,950 $1.58 Million
Q2 2020

Jul 10, 2020
BUY
$29.45 - $43.51 $4,417 - $6,526
150 Added 0.35%
42,750 $1.57 Million
Q1 2020

Apr 20, 2020
SELL
$28.93 - $59.2 $76,664 - $156,880
-2,650 Reduced 5.86%
42,600 $1.47 Million
Q4 2019

Jan 10, 2020
SELL
$52.38 - $60.68 $5,238 - $6,068
-100 Reduced 0.22%
45,250 $2.68 Million
Q3 2019

Oct 18, 2019
BUY
$50.9 - $57.38 $10,180 - $11,476
200 Added 0.44%
45,350 $2.51 Million
Q2 2019

Jul 09, 2019
BUY
$49.07 - $53.48 $63,791 - $69,524
1,300 Added 2.96%
45,150 $2.37 Million
Q1 2019

Apr 10, 2019
BUY
$45.7 - $52.45 $13,710 - $15,735
300 Added 0.69%
43,850 $2.11 Million
Q4 2018

Jan 09, 2019
BUY
$43.76 - $55.0 $70,016 - $88,000
1,600 Added 3.81%
43,550 $1.99 Million
Q4 2018

Jan 08, 2019
SELL
$43.76 - $55.0 $43,760 - $55,000
-1,000 Reduced 2.33%
41,950 $2.1 Million
Q3 2018

Oct 10, 2018
BUY
$49.93 - $55.35 $49,930 - $55,350
1,000 Added 2.38%
42,950 $2.27 Million
Q2 2018

Jul 06, 2018
BUY
$48.86 - $52.05 $48,860 - $52,050
1,000 Added 2.44%
41,950 $2.1 Million
Q1 2018

Apr 10, 2018
BUY
$49.25 - $58.11 $1.05 Million - $1.24 Million
21,325 Added 108.66%
40,950 $2.07 Million
Q4 2017

Jan 08, 2018
SELL
$51.61 - $55.63 $1.08 Million - $1.17 Million
-20,975 Reduced 51.66%
19,625 $1.05 Million
Q3 2017

Oct 03, 2017
BUY
$49.86 - $54.15 $2.02 Million - $2.2 Million
40,600
40,600 $2.18 Million

Others Institutions Holding USB

# of Institutions
2,207
Shares Held
1.14B
Call Options Held
9.53M
Put Options Held
8.17M
View Full List

About US BANCORP \DE\

USB Quotes by TradingView
  • Ticker USB
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 1,485,779,968
  • Market Cap $67.6B
  • Description
  • U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...
More about USB
Track This Portfolio

Track Curbstone Financial Management Corp Portfolio

Follow Curbstone Financial Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Curbstone Financial Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Curbstone Financial Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email