ATN
AMF Tjänstepension’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-859,446
| Closed | -$36.4M | – | 248 |
|
|
2025
Q1 | $36.4M | Sell |
859,446
-87,936
| -9% | -$3.72M | 0.27% | 56 |
|
|
2024
Q4 | $45.4M | Buy |
947,382
+415,277
| +78% | +$19.9M | 0.32% | 43 |
|
|
2024
Q3 | $24.4M | Buy |
532,105
+76,914
| +17% | +$3.53M | 0.17% | 84 |
|
|
2024
Q2 | $18.1M | Buy |
455,191
+93,555
| +26% | +$3.73M | 0.14% | 96 |
|
|
2024
Q1 | $16.2M | Sell |
361,636
-133,582
| -27% | -$5.99M | 0.12% | 122 |
|
|
2023
Q4 | $21.5M | Hold |
495,218
| – | – | 0.18% | 104 |
|
|
2023
Q3 | $16.4M | Hold |
495,218
| – | – | 0.16% | 102 |
|
|
2023
Q2 | $16.4M | Sell |
495,218
-152,465
| -24% | -$5.06M | 0.15% | 110 |
|
|
2023
Q1 | $23.4M | Sell |
647,683
-3,540
| -0.5% | -$128K | 0.24% | 80 |
|
|
2022
Q4 | $28.5M | Sell |
651,223
-5,740
| -0.9% | -$251K | 0.33% | 65 |
|
|
2022
Q3 | $26.6M | Sell |
656,963
-76,440
| -10% | -$3.09M | 0.31% | 67 |
|
|
2022
Q2 | $33.8M | Buy |
733,403
+25,470
| +4% | +$1.17M | 0.33% | 60 |
|
|
2022
Q1 | $37.7M | Sell |
707,933
-114,693
| -14% | -$6.11M | 0.28% | 74 |
|
|
2021
Q4 | $46.3M | Buy |
822,626
+7,416
| +0.9% | +$417K | 0.32% | 70 |
|
|
2021
Q3 | $48.6M | Sell |
815,210
-92,124
| -10% | -$5.49M | 0.35% | 67 |
|
|
2021
Q2 | $51.8M | Sell |
907,334
-7,147
| -0.8% | -$408K | 0.36% | 66 |
|
|
2021
Q1 | $50.7M | Sell |
914,481
-48,532
| -5% | -$2.69M | 0.38% | 63 |
|
|
2020
Q4 | $44.9M | Sell |
963,013
-110,586
| -10% | -$5.16M | 0.37% | 63 |
|
|
2020
Q3 | $38.5M | Buy |
1,073,599
+97,268
| +10% | +$3.49M | 0.35% | 70 |
|
|
2020
Q2 | $35.9M | Sell |
976,331
-84,528
| -8% | -$3.11M | 0.37% | 63 |
|
|
2020
Q1 | $36.5M | Sell |
1,060,859
-102,542
| -9% | -$3.53M | 0.46% | 48 |
|
|
2019
Q4 | $69M | Sell |
1,163,401
-30,768
| -3% | -$1.82M | 0.66% | 44 |
|
|
2019
Q3 | $66.1M | Sell |
1,194,169
-231,469
| -16% | -$12.8M | 0.68% | 43 |
|
|
2019
Q2 | $74.7M | Sell |
1,425,638
-565,187
| -28% | -$29.6M | 0.72% | 38 |
|
|
2019
Q1 | $95.9M | Buy |
1,990,825
+581,895
| +41% | +$28M | 0.95% | 21 |
|
|
2018
Q4 | $64.4M | Sell |
1,408,930
-42,919
| -3% | -$1.96M | 0.71% | 37 |
|
|
2018
Q3 | $76.7M | Buy |
1,451,849
+707,249
| +95% | +$37.3M | 0.7% | 43 |
|
|
2018
Q2 | $37.2M | Sell |
744,600
-295,189
| -28% | -$14.8M | 0.36% | 100 |
|
|
2018
Q1 | $52.5M | Sell |
1,039,789
-123,516
| -11% | -$6.24M | 0.55% | 73 |
|
|
2017
Q4 | $62.3M | Buy |
1,163,305
+212,004
| +22% | +$11.4M | 0.61% | 61 |
|
|
2017
Q3 | $51M | Sell |
951,301
-35,726
| -4% | -$1.91M | 0.56% | 74 |
|
|
2017
Q2 | $50.8M | Hold |
987,027
| – | – | 0.58% | 64 |
|
|
2017
Q1 | $50.8M | Sell |
987,027
-150,621
| -13% | -$7.76M | 0.58% | 64 |
|
|
2016
Q4 | $58.4M | Buy |
1,137,648
+65,546
| +6% | +$3.37M | 0.68% | 50 |
|
|
2016
Q3 | $46M | Sell |
1,072,102
-145,859
| -12% | -$6.26M | 0.58% | 62 |
|
|
2016
Q2 | $49.1M | Buy |
1,217,961
+9,983
| +0.8% | +$403K | 0.63% | 59 |
|
|
2016
Q1 | $49M | Sell |
1,207,978
-191,527
| -14% | -$7.77M | 0.64% | 62 |
|
|
2015
Q4 | $59.7M | Buy |
1,399,505
+317,200
| +29% | +$13.5M | 0.84% | 40 |
|
|
2015
Q3 | $44.4M | Hold |
1,082,305
| – | – | 0.67% | 50 |
|
|
2015
Q2 | $47M | Sell |
1,082,305
-143,555
| -12% | -$6.23M | 0.65% | 56 |
|
|
2015
Q1 | $53.5M | Sell |
1,225,860
-601,716
| -33% | -$26.3M | 0.67% | 54 |
|
|
2014
Q4 | $82.2M | Buy |
+1,827,576
| New | +$82.2M | 1.04% | 22 |
|