AIA 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 | $1.08M | Sell |
23,842
-1,094
| -4% | -$49.5K | 0.02% | 219 |
|
2025
Q1 | $1.05M | Buy |
24,936
+15,103
| +154% | +$638K | 0.03% | 219 |
|
2024
Q4 | $470K | Sell |
9,833
-4,910
| -33% | -$235K | 0.01% | 233 |
|
2024
Q3 | $674K | Sell |
14,743
-1,413
| -9% | -$64.6K | 0.02% | 232 |
|
2024
Q2 | $641K | Buy |
16,156
+7,799
| +93% | +$310K | 0.02% | 230 |
|
2024
Q1 | $374K | Buy |
+8,357
| New | +$374K | 0.01% | 255 |
|
2023
Q2 | – | Sell |
-13,133
| Closed | -$473K | – | 493 |
|
2023
Q1 | $473K | Sell |
13,133
-2,459
| -16% | -$88.6K | 0.03% | 231 |
|
2022
Q4 | $680K | Buy |
15,592
+11,769
| +308% | +$513K | 0.04% | 188 |
|
2022
Q3 | $154K | Sell |
3,823
-2,356
| -38% | -$94.9K | 0.01% | 328 |
|
2022
Q2 | $284K | Buy |
6,179
+4,201
| +212% | +$193K | 0.02% | 315 |
|
2022
Q1 | $105K | Buy |
1,978
+674
| +52% | +$35.8K | ﹤0.01% | 462 |
|
2021
Q4 | $73K | Sell |
1,304
-4,168
| -76% | -$233K | ﹤0.01% | 449 |
|
2021
Q3 | $325K | Sell |
5,472
-1,492
| -21% | -$88.6K | 0.02% | 211 |
|
2021
Q2 | $380K | Buy |
+6,964
| New | +$380K | 0.03% | 160 |
|