1832 Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Buy |
+54,687
| New | +$2.47M | ﹤0.01% | 441 |
|
|
2024
Q3 | – | Sell |
-1,114
| Closed | -$44.2K | – | 900 |
|
|
2024
Q2 | $44.2K | Sell |
1,114
-356
| -24% | -$14.1K | ﹤0.01% | 703 |
|
|
2024
Q1 | $65.7K | Sell |
1,470
-39,728
| -96% | -$1.78M | ﹤0.01% | 675 |
|
|
2023
Q4 | $1.78M | Buy |
41,198
+9,384
| +29% | +$406K | ﹤0.01% | 504 |
|
|
2023
Q3 | $1.05M | Sell |
31,814
-6,656
| -17% | -$220K | ﹤0.01% | 568 |
|
|
2023
Q2 | $1.27M | Sell |
38,470
-514,133
| -93% | -$17M | ﹤0.01% | 547 |
|
|
2023
Q1 | $19.9M | Buy |
552,603
+6,614
| +1% | +$238K | 0.03% | 273 |
|
|
2022
Q4 | $23.8M | Buy |
545,989
+140,742
| +35% | +$6.14M | 0.04% | 263 |
|
|
2022
Q3 | $16.3M | Buy |
405,247
+35,303
| +10% | +$1.42M | 0.03% | 294 |
|
|
2022
Q2 | $17M | Buy |
369,944
+67
| +0% | +$3.08K | 0.03% | 282 |
|
|
2022
Q1 | $19.4M | Buy |
369,877
+5,861
| +2% | +$307K | 0.03% | 300 |
|
|
2021
Q4 | $20.7M | Sell |
364,016
-13,501
| -4% | -$768K | 0.04% | 240 |
|
|
2021
Q3 | $22.9M | Buy |
377,517
+11,016
| +3% | +$669K | 0.04% | 250 |
|
|
2021
Q2 | $20.8M | Sell |
366,501
-743,860
| -67% | -$42.1M | 0.04% | 248 |
|
|
2021
Q1 | $62.3M | Buy |
1,110,361
+140,920
| +15% | +$7.9M | 0.13% | 152 |
|
|
2020
Q4 | $44.9M | Buy |
969,441
+399,374
| +70% | +$18.5M | 0.11% | 171 |
|
|
2020
Q3 | $20.3M | Sell |
570,067
-67,061
| -11% | -$2.39M | 0.05% | 213 |
|
|
2020
Q2 | $23.4M | Buy |
637,128
+162,164
| +34% | +$5.94M | 0.07% | 178 |
|
|
2020
Q1 | $17.1M | Sell |
474,964
-2,499
| -0.5% | -$89.7K | 0.06% | 188 |
|
|
2019
Q4 | $28.4M | Buy |
477,463
+7,155
| +2% | +$425K | 0.09% | 163 |
|
|
2019
Q3 | $26.1M | Sell |
470,308
-8,957
| -2% | -$496K | 0.08% | 167 |
|
|
2019
Q2 | $24.9M | Buy |
479,265
+90,898
| +23% | +$4.72M | 0.08% | 171 |
|
|
2019
Q1 | $18.7M | Sell |
388,367
-952
| -0.2% | -$45.7K | 0.06% | 185 |
|
|
2018
Q4 | $17.8M | Sell |
389,319
-3,892
| -1% | -$178K | 0.07% | 178 |
|
|
2018
Q3 | $20.8M | Sell |
393,211
-715
| -0.2% | -$37.8K | 0.07% | 183 |
|
|
2018
Q2 | $19.7M | Buy |
393,926
+61,451
| +18% | +$3.08M | 0.07% | 184 |
|
|
2018
Q1 | $16.9M | Sell |
332,475
-138,010
| -29% | -$7M | 0.06% | 191 |
|
|
2017
Q4 | $25.2M | Buy |
470,485
+13,475
| +3% | +$721K | 0.08% | 170 |
|
|
2017
Q3 | $23.9M | Buy |
457,010
+34,689
| +8% | +$1.81M | 0.08% | 173 |
|
|
2017
Q2 | $21.9M | Sell |
422,321
-119,905
| -22% | -$6.23M | 0.1% | 178 |
|
|
2017
Q1 | $28M | Sell |
542,226
-340,803
| -39% | -$17.6M | 0.1% | 170 |
|
|
2016
Q4 | $41.7M | Buy |
883,029
+451,274
| +105% | +$21.3M | 0.07% | 217 |
|
|
2016
Q3 | $18.5M | Sell |
431,755
-151,965
| -26% | -$6.52M | 0.07% | 215 |
|
|
2016
Q2 | $23.6M | Buy |
583,720
+35,014
| +6% | +$1.42M | 0.09% | 175 |
|
|
2016
Q1 | $35.7M | Buy |
548,706
+454,798
| +484% | +$29.6M | 0.09% | 184 |
|
|
2015
Q4 | $4.02M | Sell |
93,908
-5,773
| -6% | -$247K | 0.02% | 304 |
|
|
2015
Q3 | $4.1M | Sell |
99,681
-478,850
| -83% | -$19.7M | 0.02% | 301 |
|
|
2015
Q2 | $24.8M | Buy |
578,531
+481,400
| +496% | +$20.7M | 0.08% | 194 |
|
|
2015
Q1 | $4.24M | Sell |
97,131
-2,984,558
| -97% | -$130M | 0.02% | 301 |
|
|
2014
Q4 | $138M | Sell |
3,081,689
-2,127,019
| -41% | -$95.4M | 0.43% | 65 |
|
|
2014
Q3 | $218M | Buy |
5,208,708
+1,442,133
| +38% | +$60.3M | 0.71% | 37 |
|
|
2014
Q2 | $163M | Buy |
3,766,575
+4,582
| +0.1% | +$198K | 0.51% | 48 |
|
|
2014
Q1 | $159M | Buy |
3,761,993
+79,088
| +2% | +$3.35M | 0.55% | 52 |
|
|
2013
Q4 | $149M | Buy |
3,682,905
+384,505
| +12% | +$15.5M | 0.57% | 47 |
|
|
2013
Q3 | $120M | Buy |
3,298,400
+2,998,195
| +999% | +$109M | 0.53% | 54 |
|
|
2013
Q2 | $10.8M | Buy |
+300,205
| New | +$10.8M | 0.05% | 220 |
|