AllianceBernstein’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83M | Buy |
1,833,808
+132,169
| +8% | +$5.98M | 0.03% | 458 |
|
|
2025
Q1 | $71.8M | Buy |
1,701,639
+14,921
| +0.9% | +$630K | 0.03% | 475 |
|
|
2024
Q4 | $80.7M | Sell |
1,686,718
-293,146
| -15% | -$14M | 0.03% | 462 |
|
|
2024
Q3 | $90.5M | Buy |
1,979,864
+251,758
| +15% | +$11.5M | 0.03% | 448 |
|
|
2024
Q2 | $68.6M | Sell |
1,728,106
-35,403
| -2% | -$1.41M | 0.02% | 516 |
|
|
2024
Q1 | $78.8M | Sell |
1,763,509
-387,047
| -18% | -$17.3M | 0.03% | 480 |
|
|
2023
Q4 | $93.1M | Buy |
2,150,556
+53,954
| +3% | +$2.34M | 0.04% | 426 |
|
|
2023
Q3 | $69.3M | Buy |
2,096,602
+49,635
| +2% | +$1.64M | 0.03% | 470 |
|
|
2023
Q2 | $67.6M | Buy |
2,046,967
+269,431
| +15% | +$8.9M | 0.03% | 490 |
|
|
2023
Q1 | $64.1M | Sell |
1,777,536
-84,009
| -5% | -$3.03M | 0.03% | 494 |
|
|
2022
Q4 | $81.2M | Sell |
1,861,545
-426,649
| -19% | -$18.6M | 0.04% | 443 |
|
|
2022
Q3 | $92.3M | Buy |
2,288,194
+165,977
| +8% | +$6.69M | 0.04% | 379 |
|
|
2022
Q2 | $97.7M | Buy |
2,122,217
+116,790
| +6% | +$5.37M | 0.04% | 379 |
|
|
2022
Q1 | $107M | Sell |
2,005,427
-686,362
| -25% | -$36.5M | 0.04% | 387 |
|
|
2021
Q4 | $151M | Sell |
2,691,789
-48,800
| -2% | -$2.74M | 0.05% | 334 |
|
|
2021
Q3 | $163M | Sell |
2,740,589
-164,947
| -6% | -$9.8M | 0.06% | 281 |
|
|
2021
Q2 | $166M | Sell |
2,905,536
-169,231
| -6% | -$9.64M | 0.07% | 274 |
|
|
2021
Q1 | $170M | Buy |
3,074,767
+261,354
| +9% | +$14.5M | 0.07% | 254 |
|
|
2020
Q4 | $131M | Buy |
2,813,413
+795,597
| +39% | +$37.1M | 0.06% | 291 |
|
|
2020
Q3 | $72.3M | Sell |
2,017,816
-3,812
| -0.2% | -$137K | 0.04% | 431 |
|
|
2020
Q2 | $74.4M | Sell |
2,021,628
-173,606
| -8% | -$6.39M | 0.04% | 407 |
|
|
2020
Q1 | $75.6M | Sell |
2,195,234
-25,849
| -1% | -$891K | 0.05% | 329 |
|
|
2019
Q4 | $132M | Sell |
2,221,083
-1,601,904
| -42% | -$95M | 0.07% | 255 |
|
|
2019
Q3 | $212M | Sell |
3,822,987
-414,468
| -10% | -$22.9M | 0.13% | 146 |
|
|
2019
Q2 | $222M | Sell |
4,237,455
-1,375,267
| -25% | -$72.1M | 0.14% | 137 |
|
|
2019
Q1 | $270M | Sell |
5,612,722
-1,106,301
| -16% | -$53.3M | 0.18% | 117 |
|
|
2018
Q4 | $307M | Buy |
6,719,023
+880,031
| +15% | +$40.2M | 0.23% | 95 |
|
|
2018
Q3 | $308M | Sell |
5,838,992
-1,451,611
| -20% | -$76.7M | 0.2% | 104 |
|
|
2018
Q2 | $365M | Buy |
7,290,603
+1,531,321
| +27% | +$76.6M | 0.25% | 85 |
|
|
2018
Q1 | $291M | Sell |
5,759,282
-3,305,795
| -36% | -$167M | 0.21% | 102 |
|
|
2017
Q4 | $486M | Sell |
9,065,077
-1,937,942
| -18% | -$104M | 0.35% | 68 |
|
|
2017
Q3 | $590M | Sell |
11,003,019
-1,612,918
| -13% | -$86.4M | 0.44% | 52 |
|
|
2017
Q2 | $655M | Sell |
12,615,937
-44,140
| -0.3% | -$2.29M | 0.51% | 38 |
|
|
2017
Q1 | $652M | Sell |
12,660,077
-9,141,342
| -42% | -$471M | 0.52% | 36 |
|
|
2016
Q4 | $1.12B | Sell |
21,801,419
-8,307,670
| -28% | -$427M | 0.93% | 11 |
|
|
2016
Q3 | $1.29B | Sell |
30,109,089
-2,259,338
| -7% | -$96.9M | 1.09% | 10 |
|
|
2016
Q2 | $1.31B | Sell |
32,368,427
-263,441
| -0.8% | -$10.6M | 1.12% | 11 |
|
|
2016
Q1 | $1.32B | Buy |
32,631,868
+4,374,823
| +15% | +$178M | 1.13% | 9 |
|
|
2015
Q4 | $1.21B | Buy |
28,257,045
+9,826,915
| +53% | +$419M | 1.03% | 10 |
|
|
2015
Q3 | $756M | Buy |
18,430,130
+5,236,763
| +40% | +$215M | 0.65% | 22 |
|
|
2015
Q2 | $573M | Sell |
13,193,367
-821,148
| -6% | -$35.6M | 0.47% | 38 |
|
|
2015
Q1 | $612M | Sell |
14,014,515
-1,429,825
| -9% | -$62.4M | 0.5% | 37 |
|
|
2014
Q4 | $694M | Buy |
15,444,340
+2,093,596
| +16% | +$94.1M | 0.58% | 27 |
|
|
2014
Q3 | $558M | Buy |
13,350,744
+1,813,628
| +16% | +$75.9M | 0.47% | 40 |
|
|
2014
Q2 | $500M | Sell |
11,537,116
-1,629,990
| -12% | -$70.6M | 0.42% | 46 |
|
|
2014
Q1 | $564M | Buy |
13,167,106
+5,991,587
| +84% | +$257M | 0.49% | 40 |
|
|
2013
Q4 | $290M | Sell |
7,175,519
-1,441,166
| -17% | -$58.2M | 0.26% | 95 |
|
|
2013
Q3 | $315M | Buy |
8,616,685
+1,761,623
| +26% | +$64.4M | 0.31% | 82 |
|
|
2013
Q2 | $248M | Buy |
+6,855,062
| New | +$248M | 0.26% | 92 |
|