Ameriprise’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Buy |
4,276,525
+1,072,509
| +33% | +$48.5M | 0.05% | 369 |
|
|
2025
Q1 | $135M | Sell |
3,204,016
-6,785
| -0.2% | -$287K | 0.04% | 428 |
|
|
2024
Q4 | $154M | Sell |
3,210,801
-47,047
| -1% | -$2.25M | 0.04% | 405 |
|
|
2024
Q3 | $149M | Buy |
3,257,848
+107,407
| +3% | +$4.91M | 0.04% | 414 |
|
|
2024
Q2 | $125M | Sell |
3,150,441
-192,232
| -6% | -$7.64M | 0.03% | 437 |
|
|
2024
Q1 | $150M | Sell |
3,342,673
-270,962
| -7% | -$12.1M | 0.04% | 406 |
|
|
2023
Q4 | $156M | Buy |
3,613,635
+244,240
| +7% | +$10.6M | 0.05% | 380 |
|
|
2023
Q3 | $111M | Buy |
3,369,395
+713,211
| +27% | +$23.6M | 0.04% | 455 |
|
|
2023
Q2 | $87.8M | Sell |
2,656,184
-581,515
| -18% | -$19.2M | 0.03% | 550 |
|
|
2023
Q1 | $117M | Sell |
3,237,699
-12,917,647
| -80% | -$466M | 0.04% | 441 |
|
|
2022
Q4 | $705M | Sell |
16,155,346
-382,780
| -2% | -$16.7M | 0.24% | 97 |
|
|
2022
Q3 | $668M | Buy |
16,538,126
+2,538,824
| +18% | +$102M | 0.25% | 93 |
|
|
2022
Q2 | $643M | Sell |
13,999,302
-1,554,311
| -10% | -$71.4M | 0.22% | 99 |
|
|
2022
Q1 | $823M | Buy |
15,553,613
+3,462
| +0% | +$183K | 0.24% | 88 |
|
|
2021
Q4 | $868M | Buy |
15,550,151
+2,183,754
| +16% | +$122M | 0.24% | 90 |
|
|
2021
Q3 | $795M | Buy |
13,366,397
+332,923
| +3% | +$19.8M | 0.25% | 81 |
|
|
2021
Q2 | $743M | Buy |
13,033,474
+554,841
| +4% | +$31.6M | 0.23% | 91 |
|
|
2021
Q1 | $690M | Buy |
12,478,633
+2,267,492
| +22% | +$125M | 0.23% | 87 |
|
|
2020
Q4 | $476M | Buy |
10,211,141
+1,827,590
| +22% | +$85.2M | 0.17% | 126 |
|
|
2020
Q3 | $301M | Buy |
8,383,551
+197,447
| +2% | +$7.08M | 0.12% | 180 |
|
|
2020
Q2 | $301M | Buy |
8,186,104
+272,675
| +3% | +$10M | 0.13% | 170 |
|
|
2020
Q1 | $273M | Buy |
7,913,429
+1,173,038
| +17% | +$40.4M | 0.14% | 150 |
|
|
2019
Q4 | $400M | Buy |
6,740,391
+826,444
| +14% | +$49M | 0.17% | 132 |
|
|
2019
Q3 | $327M | Buy |
5,913,947
+192,164
| +3% | +$10.6M | 0.15% | 146 |
|
|
2019
Q2 | $300M | Buy |
5,721,783
+175,622
| +3% | +$9.21M | 0.13% | 163 |
|
|
2019
Q1 | $267M | Sell |
5,546,161
-1,794,823
| -24% | -$86.5M | 0.12% | 184 |
|
|
2018
Q4 | $336M | Sell |
7,340,984
-3,595,547
| -33% | -$164M | 0.17% | 129 |
|
|
2018
Q3 | $766M | Sell |
10,936,531
-176,736
| -2% | -$12.4M | 0.27% | 77 |
|
|
2018
Q2 | $556M | Buy |
11,113,267
+6,022,521
| +118% | +$301M | 0.25% | 83 |
|
|
2018
Q1 | $257M | Buy |
5,090,746
+45,783
| +0.9% | +$2.31M | 0.12% | 193 |
|
|
2017
Q4 | $270M | Sell |
5,044,963
-176,049
| -3% | -$9.44M | 0.12% | 176 |
|
|
2017
Q3 | $280M | Sell |
5,221,012
-42,448
| -0.8% | -$2.28M | 0.13% | 170 |
|
|
2017
Q2 | $273M | Buy |
5,263,460
+161,386
| +3% | +$8.38M | 0.14% | 163 |
|
|
2017
Q1 | $263M | Buy |
5,102,074
+121,234
| +2% | +$6.25M | 0.14% | 164 |
|
|
2016
Q4 | $256M | Sell |
4,980,840
-716,980
| -13% | -$36.8M | 0.14% | 152 |
|
|
2016
Q3 | $244M | Buy |
5,697,820
+967,519
| +20% | +$41.5M | 0.14% | 161 |
|
|
2016
Q2 | $191M | Sell |
4,730,301
-286,774
| -6% | -$11.6M | 0.11% | 189 |
|
|
2016
Q1 | $204M | Sell |
5,017,075
-28,954
| -0.6% | -$1.18M | 0.12% | 179 |
|
|
2015
Q4 | $215M | Buy |
5,046,029
+557,765
| +12% | +$23.8M | 0.13% | 168 |
|
|
2015
Q3 | $184M | Sell |
4,488,264
-24,135
| -0.5% | -$990K | 0.11% | 177 |
|
|
2015
Q2 | $196M | Sell |
4,512,399
-172,986
| -4% | -$7.51M | 0.11% | 176 |
|
|
2015
Q1 | $205M | Sell |
4,685,385
-1,338,945
| -22% | -$58.5M | 0.12% | 177 |
|
|
2014
Q4 | $271M | Sell |
6,024,330
-844,999
| -12% | -$38M | 0.16% | 145 |
|
|
2014
Q3 | $287M | Sell |
6,869,329
-265,778
| -4% | -$11.1M | 0.17% | 142 |
|
|
2014
Q2 | $309M | Buy |
7,135,107
+309,502
| +5% | +$13.4M | 0.18% | 131 |
|
|
2014
Q1 | $293M | Sell |
6,825,605
-4,333,985
| -39% | -$186M | 0.18% | 141 |
|
|
2013
Q4 | $451M | Buy |
11,159,590
+340,296
| +3% | +$13.7M | 0.27% | 85 |
|
|
2013
Q3 | $396M | Buy |
10,819,294
+665,582
| +7% | +$24.4M | 0.26% | 84 |
|
|
2013
Q2 | $367M | Buy |
+10,153,712
| New | +$367M | 0.25% | 79 |
|