AIM
abrdn Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $412M | Sell |
7,939,306
-1,434,162
| -15% | -$74.5M | 1.39% | 19 |
|
|
2017
Q1 | $483M | Sell |
9,373,468
-384,913
| -4% | -$19.8M | 1.6% | 13 |
|
|
2016
Q4 | $501M | Buy |
9,758,381
+6,095,362
| +166% | +$313M | 1.74% | 11 |
|
|
2016
Q3 | $157M | Sell |
3,663,019
-394,849
| -10% | -$16.9M | 0.65% | 57 |
|
|
2016
Q2 | $164M | Buy |
4,057,868
+33,453
| +0.8% | +$1.35M | 0.74% | 52 |
|
|
2016
Q1 | $163M | Buy |
4,024,415
+94
| +0% | +$3.81K | 0.74% | 54 |
|
|
2015
Q4 | $172M | Buy |
4,024,321
+436,321
| +12% | +$18.6M | 0.73% | 52 |
|
|
2015
Q3 | $147M | Buy |
+3,588,000
| New | +$147M | 0.63% | 57 |
|
|
2015
Q1 | – | Sell |
-73,434
| Closed | -$3.3M | – | 417 |
|
|
2014
Q4 | $3.3M | Sell |
73,434
-1,914
| -3% | -$86K | 0.01% | 191 |
|
|
2014
Q3 | $3.15M | Sell |
75,348
-68,662
| -48% | -$2.87M | 0.01% | 199 |
|
|
2014
Q2 | $6.24M | Buy |
+144,010
| New | +$6.24M | 0.03% | 169 |
|
|
2013
Q4 | – | Sell |
-254,794
| Closed | -$9.32M | – | 520 |
|
|
2013
Q3 | $9.32M | Buy |
254,794
+46,105
| +22% | +$1.69M | 0.05% | 139 |
|
|
2013
Q2 | $7.54M | Buy |
+208,689
| New | +$7.54M | 0.05% | 147 |
|