Aberdeen Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $53.5M | Buy |
1,182,335
+67,544
| +6% | +$3.06M | 0.09% | 195 |
|
2025
Q1 | $46.6M | Buy |
1,114,791
+572,316
| +106% | +$23.9M | 0.09% | 200 |
|
2024
Q4 | $25.9M | Sell |
542,475
-80,360
| -13% | -$3.84M | 0.05% | 315 |
|
2024
Q3 | $28.4M | Buy |
622,835
+48,484
| +8% | +$2.21M | 0.05% | 310 |
|
2024
Q2 | $22.8M | Sell |
574,351
-79,474
| -12% | -$3.16M | 0.04% | 347 |
|
2024
Q1 | $29.2M | Buy |
653,825
+1,424
| +0.2% | +$63.7K | 0.06% | 315 |
|
2023
Q4 | $28.2M | Buy |
652,401
+272,976
| +72% | +$11.8M | 0.06% | 305 |
|
2023
Q3 | $12.5M | Buy |
379,425
+1,950
| +0.5% | +$64.5K | 0.03% | 401 |
|
2023
Q2 | $12.5M | Buy |
377,475
+27,545
| +8% | +$910K | 0.03% | 432 |
|
2023
Q1 | $12.6M | Sell |
349,930
-376
| -0.1% | -$13.6K | 0.03% | 423 |
|
2022
Q4 | $15.3M | Buy |
350,306
+25,732
| +8% | +$1.12M | 0.04% | 385 |
|
2022
Q3 | $13.1M | Buy |
324,574
+401
| +0.1% | +$16.2K | 0.04% | 385 |
|
2022
Q2 | $14.9M | Sell |
324,173
-13,806
| -4% | -$635K | 0.05% | 351 |
|
2022
Q1 | $18.4M | Sell |
337,979
-198,645
| -37% | -$10.8M | 0.05% | 317 |
|
2021
Q4 | $30.1M | Sell |
536,624
-33,256
| -6% | -$1.87M | 0.07% | 270 |
|
2021
Q3 | $34.1M | Sell |
569,880
-43,658
| -7% | -$2.61M | 0.08% | 246 |
|
2021
Q2 | $35M | Sell |
613,538
-29,550
| -5% | -$1.68M | 0.08% | 246 |
|
2021
Q1 | $35.6M | Buy |
643,088
+52,601
| +9% | +$2.91M | 0.08% | 233 |
|
2020
Q4 | $27.5M | Buy |
590,487
+17,344
| +3% | +$808K | 0.07% | 258 |
|
2020
Q3 | $20.5M | Sell |
573,143
-70,524
| -11% | -$2.53M | 0.05% | 289 |
|
2020
Q2 | $23.7M | Sell |
643,667
-50,370
| -7% | -$1.85M | 0.06% | 267 |
|
2020
Q1 | $23.9M | Buy |
694,037
+10,517
| +2% | +$362K | 0.08% | 223 |
|
2019
Q4 | $40.5M | Sell |
683,520
-34,527
| -5% | -$2.05M | 0.1% | 171 |
|
2019
Q3 | $39.7M | Sell |
718,047
-70,084
| -9% | -$3.88M | 0.1% | 174 |
|
2019
Q2 | $41.3M | Sell |
788,131
-35,905
| -4% | -$1.88M | 0.09% | 199 |
|
2019
Q1 | $39.7M | Buy |
824,036
+210,315
| +34% | +$10.1M | 0.09% | 214 |
|
2018
Q4 | $28M | Sell |
613,721
-73,723
| -11% | -$3.37M | 0.07% | 264 |
|
2018
Q3 | $36.3M | Sell |
687,444
-38,205
| -5% | -$2.02M | 0.07% | 274 |
|
2018
Q2 | $36.3M | Sell |
725,649
-81,848
| -10% | -$4.09M | 0.07% | 261 |
|
2018
Q1 | $40.8M | Buy |
807,497
+27,049
| +3% | +$1.37M | 0.08% | 236 |
|
2017
Q4 | $41.8M | Sell |
780,448
-5,399,449
| -87% | -$289M | 0.08% | 231 |
|
2017
Q3 | $331M | Buy |
+6,179,897
| New | +$331M | 0.6% | 44 |
|