Achmea Investment Management’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 | $4.28M | Buy |
+94,571
| New | +$4.28M | 0.06% | 229 |
|
|
2023
Q3 | – | Sell |
-2,342
| Closed | -$77K | – | 626 |
|
|
2023
Q2 | $77K | Hold |
2,342
| – | – | ﹤0.01% | 550 |
|
|
2023
Q1 | $85K | Sell |
2,342
-48,654
| -95% | -$1.77M | ﹤0.01% | 507 |
|
|
2022
Q4 | $2.08M | Hold |
50,996
| – | – | 0.07% | 275 |
|
|
2022
Q3 | $2.06M | Hold |
50,996
| – | – | 0.07% | 272 |
|
|
2022
Q2 | $2.35M | Hold |
50,996
| – | – | 0.08% | 261 |
|
|
2022
Q1 | $2.71M | Buy |
+50,996
| New | +$2.71M | 0.07% | 281 |
|
|
2021
Q4 | – | Sell |
-63,349
| Closed | -$3.77M | – | 635 |
|
|
2021
Q3 | $3.77M | Buy |
63,349
+2,342
| +4% | +$139K | 0.11% | 240 |
|
|
2021
Q2 | $3.48M | Hold |
61,007
| – | – | 0.12% | 230 |
|
|
2021
Q1 | $3.37M | Hold |
61,007
| – | – | 0.12% | 231 |
|
|
2020
Q4 | $2.84M | Hold |
61,007
| – | – | 0.1% | 240 |
|
|
2020
Q3 | $2.19M | Buy |
+61,007
| New | +$2.19M | 0.09% | 252 |
|
|
2020
Q1 | – | Sell |
-123,104
| Closed | -$7.3M | – | 543 |
|
|
2019
Q4 | $7.3M | Sell |
123,104
-328
| -0.3% | -$19.4K | 0.28% | 85 |
|
|
2019
Q3 | $6.83M | Sell |
123,432
-17,195
| -12% | -$951K | 0.27% | 95 |
|
|
2019
Q2 | $7.37M | Sell |
140,627
-3,406
| -2% | -$178K | 0.28% | 87 |
|
|
2019
Q1 | $6.94M | Buy |
144,033
+72,040
| +100% | +$3.47M | 0.29% | 83 |
|
|
2018
Q4 | $3.29M | Buy |
71,993
+37,195
| +107% | +$1.7M | 0.15% | 153 |
|
|
2018
Q3 | $1.83M | Sell |
34,798
-25,949
| -43% | -$1.37M | 0.07% | 288 |
|
|
2018
Q2 | $3.04M | Sell |
60,747
-12,105
| -17% | -$605K | 0.11% | 223 |
|
|
2018
Q1 | $3.68M | Sell |
72,852
-90,345
| -55% | -$4.56M | 0.12% | 188 |
|
|
2017
Q4 | $8.74M | Buy |
163,197
+56,323
| +53% | +$3.02M | 0.29% | 84 |
|
|
2017
Q3 | $5.73M | Sell |
106,874
-8,942
| -8% | -$479K | 0.32% | 76 |
|
|
2017
Q2 | $6.01M | Sell |
115,816
-24,695
| -18% | -$1.28M | 0.36% | 64 |
|
|
2017
Q1 | $7.24M | Buy |
+140,511
| New | +$7.24M | 0.34% | 69 |
|