Allianz’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 | – | Sell |
-10,200
| Closed | -$431K | – | 446 |
|
2025
Q1 | $431K | Buy |
10,200
+6,200
| +155% | +$262K | 0.01% | 264 |
|
2024
Q4 | $193K | Hold |
4,000
| – | – | 0.01% | 329 |
|
2024
Q3 | $183K | Hold |
4,000
| – | – | ﹤0.01% | 307 |
|
2024
Q2 | $159K | Hold |
4,000
| – | – | ﹤0.01% | 344 |
|
2024
Q1 | $179K | Buy |
+4,000
| New | +$179K | 0.01% | 327 |
|