Acadian Asset Management’s First US Bancshares FUSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $97K | Hold |
7,599
| – | – | ﹤0.01% | 1408 |
|
2025
Q1 | $100K | Hold |
7,599
| – | – | ﹤0.01% | 1352 |
|
2024
Q4 | $94K | Hold |
7,599
| – | – | ﹤0.01% | 1376 |
|
2024
Q3 | $87K | Hold |
7,599
| – | – | ﹤0.01% | 1636 |
|
2024
Q2 | $69K | Hold |
7,599
| – | – | ﹤0.01% | 1577 |
|
2024
Q1 | $69K | Hold |
7,599
| – | – | ﹤0.01% | 1340 |
|
2023
Q4 | $79K | Hold |
7,599
| – | – | ﹤0.01% | 1389 |
|
2023
Q3 | $64K | Hold |
7,599
| – | – | ﹤0.01% | 1393 |
|
2023
Q2 | $64K | Hold |
7,599
| – | – | ﹤0.01% | 1488 |
|
2023
Q1 | $55K | Hold |
7,599
| – | – | ﹤0.01% | 1499 |
|
2022
Q4 | $64K | Hold |
7,599
| – | – | ﹤0.01% | 1526 |
|
2022
Q3 | $59K | Hold |
7,599
| – | – | ﹤0.01% | 1466 |
|
2022
Q2 | $83K | Hold |
7,599
| – | – | ﹤0.01% | 1397 |
|
2022
Q1 | $87K | Hold |
7,599
| – | – | ﹤0.01% | 1395 |
|
2021
Q4 | $79K | Hold |
7,599
| – | – | ﹤0.01% | 1416 |
|
2021
Q3 | $79K | Hold |
7,599
| – | – | ﹤0.01% | 1491 |
|
2021
Q2 | $83K | Hold |
7,599
| – | – | ﹤0.01% | 1681 |
|
2021
Q1 | $70K | Hold |
7,599
| – | – | ﹤0.01% | 1752 |
|
2020
Q4 | $68K | Hold |
7,599
| – | – | ﹤0.01% | 1862 |
|
2020
Q3 | $51K | Hold |
7,599
| – | – | ﹤0.01% | 1851 |
|
2020
Q2 | $54K | Hold |
7,599
| – | – | ﹤0.01% | 1895 |
|
2020
Q1 | $47K | Hold |
7,599
| – | – | ﹤0.01% | 1517 |
|
2019
Q4 | $89K | Buy |
7,599
+1,184
| +18% | +$13.9K | ﹤0.01% | 1497 |
|
2019
Q3 | $57K | Hold |
6,415
| – | – | ﹤0.01% | 1586 |
|
2019
Q2 | $59K | Buy |
6,415
+2,825
| +79% | +$26K | ﹤0.01% | 1451 |
|
2019
Q1 | $36K | Hold |
3,590
| – | – | ﹤0.01% | 1736 |
|
2018
Q4 | $28K | Hold |
3,590
| – | – | ﹤0.01% | 1515 |
|
2018
Q3 | $39K | Hold |
3,590
| – | – | ﹤0.01% | 1418 |
|
2018
Q2 | $42K | Hold |
3,590
| – | – | ﹤0.01% | 1425 |
|
2018
Q1 | $41K | Buy |
3,590
+2,073
| +137% | +$23.7K | ﹤0.01% | 1390 |
|
2017
Q4 | $19K | Buy |
+1,517
| New | +$19K | ﹤0.01% | 1368 |
|
2017
Q3 | – | Sell |
-730
| Closed | -$8K | – | 1442 |
|
2017
Q2 | $8K | Hold |
730
| – | – | ﹤0.01% | 1326 |
|
2017
Q1 | $9K | Sell |
730
-1,125
| -61% | -$13.9K | ﹤0.01% | 1426 |
|
2016
Q4 | $21K | Hold |
1,855
| – | – | ﹤0.01% | 1305 |
|
2016
Q3 | $20K | Buy |
1,855
+282
| +18% | +$3.04K | ﹤0.01% | 1144 |
|
2016
Q2 | $14K | Hold |
1,573
| – | – | ﹤0.01% | 1166 |
|
2016
Q1 | $13K | Buy |
1,573
+1,360
| +638% | +$11.2K | ﹤0.01% | 1145 |
|
2015
Q4 | $2K | Buy |
+213
| New | +$2K | ﹤0.01% | 1348 |
|
2015
Q2 | – | Sell |
-35
| Closed | – | – | 1408 |
|
2015
Q1 | $0 | Buy |
+35
| New | – | ﹤0.01% | 1386 |
|