Ameritas Investment Partners’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 | $946K | Sell |
20,906
-36
| -0.2% | -$1.63K | 0.03% | 627 |
|
2025
Q1 | $884K | Buy |
20,942
+339
| +2% | +$14.3K | 0.03% | 643 |
|
2024
Q4 | $985K | Sell |
20,603
-603
| -3% | -$28.8K | 0.03% | 628 |
|
2024
Q3 | $970K | Sell |
21,206
-687
| -3% | -$31.4K | 0.03% | 649 |
|
2024
Q2 | $869K | Sell |
21,893
-330
| -1% | -$13.1K | 0.03% | 657 |
|
2024
Q1 | $993K | Sell |
22,223
-511
| -2% | -$22.8K | 0.03% | 628 |
|
2023
Q4 | $984K | Sell |
22,734
-14,663
| -39% | -$635K | 0.04% | 625 |
|
2023
Q3 | $1.24M | Sell |
37,397
-29,332
| -44% | -$970K | 0.05% | 476 |
|
2023
Q2 | $2.2M | Buy |
66,729
+4,443
| +7% | +$147K | 0.08% | 258 |
|
2023
Q1 | $2.25M | Buy |
62,286
+39
| +0.1% | +$1.41K | 0.09% | 248 |
|
2022
Q4 | $2.78M | Sell |
62,247
-1,679
| -3% | -$75K | 0.11% | 181 |
|
2022
Q3 | $2.58M | Sell |
63,926
-7,605
| -11% | -$306K | 0.12% | 162 |
|
2022
Q2 | $3.29M | Buy |
71,531
+1,415
| +2% | +$65.1K | 0.14% | 125 |
|
2022
Q1 | $3.73M | Sell |
70,116
-745
| -1% | -$39.6K | 0.13% | 136 |
|
2021
Q4 | $3.98M | Buy |
70,861
+10,104
| +17% | +$568K | 0.13% | 133 |
|
2021
Q3 | $3.61M | Buy |
60,757
+896
| +1% | +$53.2K | 0.13% | 136 |
|
2021
Q2 | $3.41M | Sell |
59,861
-1,792
| -3% | -$102K | 0.12% | 146 |
|
2021
Q1 | $3.2M | Sell |
61,653
-638
| -1% | -$33.1K | 0.12% | 157 |
|
2020
Q4 | $2.9M | Sell |
62,291
-3,254
| -5% | -$152K | 0.13% | 164 |
|
2020
Q3 | $2.35M | Sell |
65,545
-1,332
| -2% | -$47.7K | 0.11% | 188 |
|
2020
Q2 | $2.46M | Sell |
66,877
-14,951
| -18% | -$550K | 0.12% | 161 |
|
2020
Q1 | $2.82M | Buy |
81,828
+1,469
| +2% | +$50.6K | 0.16% | 104 |
|
2019
Q4 | $4.76M | Sell |
80,359
-4,297
| -5% | -$255K | 0.21% | 68 |
|
2019
Q3 | $4.68M | Sell |
84,656
-2,091
| -2% | -$116K | 0.21% | 69 |
|
2019
Q2 | $4.54M | Sell |
86,747
-1,957
| -2% | -$103K | 0.21% | 71 |
|
2019
Q1 | $4.27M | Sell |
88,704
-4,295
| -5% | -$207K | 0.2% | 72 |
|
2018
Q4 | $4.25M | Buy |
92,999
+760
| +0.8% | +$34.7K | 0.23% | 64 |
|
2018
Q3 | $4.87M | Sell |
92,239
-7,835
| -8% | -$414K | 0.22% | 62 |
|
2018
Q2 | $5.01M | Sell |
100,074
-3,849
| -4% | -$193K | 0.24% | 53 |
|
2018
Q1 | $5.25M | Sell |
103,923
-15,439
| -13% | -$780K | 0.25% | 48 |
|
2017
Q4 | $6.68M | Sell |
119,362
-13,724
| -10% | -$767K | 0.3% | 43 |
|
2017
Q3 | $7.05M | Buy |
133,086
+1,022
| +0.8% | +$54.1K | 0.33% | 41 |
|
2017
Q2 | $6.86M | Buy |
132,064
+3,984
| +3% | +$207K | 0.33% | 39 |
|
2017
Q1 | $6.6M | Sell |
128,080
-8,742
| -6% | -$450K | 0.33% | 40 |
|
2016
Q4 | $7.03M | Buy |
136,822
+15,486
| +13% | +$795K | 0.35% | 38 |
|
2016
Q3 | $5.2M | Buy |
121,336
+10,117
| +9% | +$434K | 0.28% | 47 |
|
2016
Q2 | $4.49M | Buy |
111,219
+965
| +0.9% | +$38.9K | 0.29% | 59 |
|
2016
Q1 | $4.47M | Buy |
110,254
+4,221
| +4% | +$171K | 0.3% | 60 |
|
2015
Q4 | $4.52M | Buy |
106,033
+484
| +0.5% | +$20.6K | 0.31% | 59 |
|
2015
Q3 | $4.33M | Buy |
105,549
+19,957
| +23% | +$818K | 0.31% | 55 |
|
2015
Q2 | $3.71M | Sell |
85,592
-272
| -0.3% | -$11.8K | 0.24% | 75 |
|
2015
Q1 | $3.75M | Buy |
85,864
+102
| +0.1% | +$4.45K | 0.25% | 70 |
|
2014
Q4 | $3.85M | Sell |
85,762
-83
| -0.1% | -$3.73K | 0.26% | 73 |
|
2014
Q3 | $3.59M | Sell |
85,845
-30,308
| -26% | -$1.27M | 0.26% | 69 |
|
2014
Q2 | $5.03M | Sell |
116,153
-949
| -0.8% | -$41.1K | 0.36% | 47 |
|
2014
Q1 | $5.02M | Sell |
117,102
-1,257
| -1% | -$53.9K | 0.4% | 50 |
|
2013
Q4 | $4.78M | Buy |
118,359
+160
| +0.1% | +$6.46K | 0.38% | 49 |
|
2013
Q3 | $4.32M | Buy |
118,199
+57,839
| +96% | +$2.12M | 0.41% | 42 |
|
2013
Q2 | $2.18M | Buy |
+60,360
| New | +$2.18M | 0.6% | 38 |
|