American International Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-425,354
| Closed | -$19M | – | 2595 |
|
|
2024
Q1 | $19M | Sell |
425,354
-41,367
| -9% | -$1.85M | 0.07% | 166 |
|
|
2023
Q4 | $20.2M | Sell |
466,721
-3,367
| -0.7% | -$146K | 0.08% | 135 |
|
|
2023
Q3 | $15.5M | Buy |
470,088
+33,547
| +8% | +$1.11M | 0.1% | 170 |
|
|
2023
Q2 | $14.4M | Buy |
436,541
+1,147
| +0.3% | +$37.9K | 0.09% | 202 |
|
|
2023
Q1 | $15.7M | Buy |
435,394
+12,062
| +3% | +$435K | 0.1% | 171 |
|
|
2022
Q4 | $18.5M | Sell |
423,332
-40,397
| -9% | -$1.76M | 0.13% | 136 |
|
|
2022
Q3 | $18.7M | Sell |
463,729
-8,626
| -2% | -$348K | 0.14% | 124 |
|
|
2022
Q2 | $21.7M | Sell |
472,355
-10,272
| -2% | -$473K | 0.15% | 108 |
|
|
2022
Q1 | $25.7M | Sell |
482,627
-11,187
| -2% | -$595K | 0.14% | 114 |
|
|
2021
Q4 | $27.7M | Sell |
493,814
-3,738
| -0.8% | -$210K | 0.14% | 110 |
|
|
2021
Q3 | $29.6M | Sell |
497,552
-21,791
| -4% | -$1.3M | 0.16% | 100 |
|
|
2021
Q2 | $29.6K | Sell |
519,343
-14,065
| -3% | -$801 | 0.1% | 153 |
|
|
2021
Q1 | $29.5K | Sell |
533,408
-12,882
| -2% | -$713 | 0.1% | 147 |
|
|
2020
Q4 | $25.5K | Sell |
546,290
-19,615
| -3% | -$914 | 0.09% | 165 |
|
|
2020
Q3 | $20.3M | Sell |
565,905
-15,786
| -3% | -$566K | 0.1% | 149 |
|
|
2020
Q2 | $21.4M | Sell |
581,691
-16,893
| -3% | -$622K | 0.1% | 134 |
|
|
2020
Q1 | $20.6M | Buy |
598,584
+4,048
| +0.7% | +$139K | 0.11% | 121 |
|
|
2019
Q4 | $35.3M | Buy |
594,536
+3,118
| +0.5% | +$185K | 0.14% | 90 |
|
|
2019
Q3 | $32.7M | Sell |
591,418
-23,406
| -4% | -$1.3M | 0.13% | 89 |
|
|
2019
Q2 | $32.2M | Sell |
614,824
-57,727
| -9% | -$3.02M | 0.13% | 87 |
|
|
2019
Q1 | $32.4M | Sell |
672,551
-8,918
| -1% | -$430K | 0.12% | 86 |
|
|
2018
Q4 | $31.1M | Sell |
681,469
-98,263
| -13% | -$4.49M | 0.13% | 83 |
|
|
2018
Q3 | $41.2M | Buy |
779,732
+26,801
| +4% | +$1.42M | 0.14% | 78 |
|
|
2018
Q2 | $37.7M | Sell |
752,931
-5,748
| -0.8% | -$288K | 0.13% | 73 |
|
|
2018
Q1 | $38.3M | Sell |
758,679
-1,115
| -0.1% | -$56.3K | 0.13% | 73 |
|
|
2017
Q4 | $40.7M | Buy |
759,794
+14,633
| +2% | +$784K | 0.13% | 68 |
|
|
2017
Q3 | $39.9M | Sell |
745,161
-37,186
| -5% | -$1.99M | 0.14% | 67 |
|
|
2017
Q2 | $40.6M | Buy |
782,347
+2,293
| +0.3% | +$119K | 0.14% | 63 |
|
|
2017
Q1 | $40.2M | Sell |
780,054
-1,908
| -0.2% | -$98.3K | 0.15% | 65 |
|
|
2016
Q4 | $40.2M | Sell |
781,962
-28,357
| -3% | -$1.46M | 0.15% | 64 |
|
|
2016
Q3 | $34.8M | Sell |
810,319
-4,728
| -0.6% | -$203K | 0.14% | 69 |
|
|
2016
Q2 | $32.9M | Buy |
815,047
+9,959
| +1% | +$402K | 0.14% | 77 |
|
|
2016
Q1 | $32.7M | Sell |
805,088
-14,737
| -2% | -$598K | 0.13% | 84 |
|
|
2015
Q4 | $35M | Buy |
819,825
+25,516
| +3% | +$1.09M | 0.14% | 82 |
|
|
2015
Q3 | $32.6M | Sell |
794,309
-50,210
| -6% | -$2.06M | 0.14% | 75 |
|
|
2015
Q2 | $36.7M | Buy |
844,519
+4,408
| +0.5% | +$191K | 0.15% | 78 |
|
|
2015
Q1 | $36.7M | Buy |
840,111
+44,659
| +6% | +$1.95M | 0.15% | 74 |
|
|
2014
Q4 | $35.8M | Sell |
795,452
-18,468
| -2% | -$830K | 0.15% | 66 |
|
|
2014
Q3 | $34M | Buy |
813,920
+7,146
| +0.9% | +$299K | 0.15% | 69 |
|
|
2014
Q2 | $34.9M | Buy |
806,774
+19,915
| +3% | +$863K | 0.15% | 64 |
|
|
2014
Q1 | $33.7M | Buy |
786,859
+20,785
| +3% | +$891K | 0.16% | 66 |
|
|
2013
Q4 | $30.9M | Sell |
766,074
-73,807
| -9% | -$2.98M | 0.15% | 74 |
|
|
2013
Q3 | $30.7M | Sell |
839,881
-59,426
| -7% | -$2.17M | 0.17% | 70 |
|
|
2013
Q2 | $27.3M | Buy |
+899,307
| New | +$27.3M | 0.16% | 77 |
|