APG Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Buy |
1,544,340
+531,525
| +52% | +$20.5M | 0.18% | 110 |
|
|
2025
Q1 | $39.6M | Sell |
1,012,815
-82,838
| -8% | -$3.24M | 0.12% | 139 |
|
|
2024
Q4 | $50.6M | Buy |
1,095,653
+827,845
| +309% | +$38.2M | 0.14% | 124 |
|
|
2024
Q3 | $11M | Buy |
267,808
+85,312
| +47% | +$3.5M | 0.07% | 183 |
|
|
2024
Q2 | $6.76M | Buy |
182,496
+122,300
| +203% | +$4.53M | 0.01% | 427 |
|
|
2024
Q1 | $2.49M | Hold |
60,196
| – | – | ﹤0.01% | 509 |
|
|
2023
Q4 | $2.36M | Buy |
60,196
+5,543
| +10% | +$217K | ﹤0.01% | 511 |
|
|
2023
Q3 | $1.81M | Sell |
54,653
-2,300
| -4% | -$76K | ﹤0.01% | 539 |
|
|
2023
Q2 | $1.72M | Sell |
56,953
-300
| -0.5% | -$9.09K | ﹤0.01% | 550 |
|
|
2023
Q1 | $1.9M | Sell |
57,253
-100,308
| -64% | -$3.33M | ﹤0.01% | 578 |
|
|
2022
Q4 | $6.87M | Sell |
157,561
-74,891
| -32% | -$3.27M | 0.01% | 497 |
|
|
2022
Q3 | $9.57M | Sell |
232,452
-4,300
| -2% | -$177K | 0.02% | 391 |
|
|
2022
Q2 | $10.4M | Sell |
236,752
-49,000
| -17% | -$2.16M | 0.02% | 388 |
|
|
2022
Q1 | $13.7M | Buy |
285,752
+49,000
| +21% | +$2.34M | 0.03% | 391 |
|
|
2021
Q4 | $11.7M | Sell |
236,752
-44,700
| -16% | -$2.21M | 0.02% | 425 |
|
|
2021
Q3 | $14.4M | Sell |
281,452
-131,400
| -32% | -$6.74M | 0.03% | 416 |
|
|
2021
Q2 | $19.8M | Sell |
412,852
-82,327
| -17% | -$3.95M | 0.03% | 406 |
|
|
2021
Q1 | $23.3M | Sell |
495,179
-641,010
| -56% | -$30.2M | 0.04% | 391 |
|
|
2020
Q4 | $43.3M | Sell |
1,136,189
-757,621
| -40% | -$28.8M | 0.07% | 280 |
|
|
2020
Q3 | $57.9M | Sell |
1,893,810
-428,638
| -18% | -$13.1M | 0.1% | 215 |
|
|
2020
Q2 | $76.1M | Sell |
2,322,448
-576,818
| -20% | -$18.9M | 0.14% | 165 |
|
|
2020
Q1 | $99.9M | Buy |
2,899,266
+282,300
| +11% | +$9.73M | 0.2% | 128 |
|
|
2019
Q4 | $138M | Sell |
2,616,966
-33,846
| -1% | -$1.79M | 0.22% | 120 |
|
|
2019
Q3 | $135M | Sell |
2,650,812
-1,173,414
| -31% | -$59.6M | 0.22% | 115 |
|
|
2019
Q2 | $176M | Buy |
3,824,226
+2,046,900
| +115% | +$94.2M | 0.3% | 92 |
|
|
2019
Q1 | $76.3M | Buy |
1,777,326
+1,398,800
| +370% | +$60M | 0.14% | 192 |
|
|
2018
Q4 | $15.1M | Sell |
378,526
-73,500
| -16% | -$2.94M | 0.03% | 400 |
|
|
2018
Q3 | $20.6M | Hold |
452,026
| – | – | 0.04% | 375 |
|
|
2018
Q2 | $19.4M | Buy |
452,026
+6,600
| +1% | +$283K | 0.04% | 371 |
|
|
2018
Q1 | $18.3M | Sell |
445,426
-231,279
| -34% | -$9.5M | 0.04% | 367 |
|
|
2017
Q4 | $30.2M | Sell |
676,705
-50,400
| -7% | -$2.25M | 0.06% | 318 |
|
|
2017
Q3 | $39M | Sell |
727,105
-362,700
| -33% | -$19.4M | 0.06% | 312 |
|
|
2017
Q2 | $56.6M | Hold |
1,089,805
| – | – | 0.1% | 273 |
|
|
2017
Q1 | $56.1M | Sell |
1,089,805
-173,500
| -14% | -$8.94M | 0.1% | 268 |
|
|
2016
Q4 | $61.5M | Hold |
1,263,305
| – | – | 0.12% | 260 |
|
|
2016
Q3 | $54.2M | Hold |
1,263,305
| – | – | 0.1% | 275 |
|
|
2016
Q2 | $50.9M | Buy |
1,263,305
+62,300
| +5% | +$2.51M | 0.1% | 262 |
|
|
2016
Q1 | $48.7M | Sell |
1,201,005
-907,328
| -43% | -$36.8M | 0.1% | 249 |
|
|
2015
Q4 | $90M | Sell |
2,108,333
-265,185
| -11% | -$11.3M | 0.21% | 133 |
|
|
2015
Q3 | $97.3M | Buy |
2,373,518
+808,548
| +52% | +$33.2M | 0.22% | 130 |
|
|
2015
Q2 | $67.9M | Sell |
1,564,970
-81,583
| -5% | -$3.54M | 0.14% | 196 |
|
|
2015
Q1 | $71.9M | Sell |
1,646,553
-704,799
| -30% | -$30.8M | 0.15% | 180 |
|
|
2014
Q4 | $106M | Sell |
2,351,352
-586,621
| -20% | -$26.4M | 0.2% | 139 |
|
|
2014
Q3 | $123M | Buy |
2,937,973
+335,741
| +13% | +$14M | 0.25% | 108 |
|
|
2014
Q2 | $113M | Buy |
2,602,232
+439,674
| +20% | +$19M | 0.24% | 108 |
|
|
2014
Q1 | $92.7M | Buy |
2,162,558
+368,255
| +21% | +$15.8M | 0.24% | 116 |
|
|
2013
Q4 | $72.5M | Sell |
1,794,303
-101,367
| -5% | -$4.1M | 0.21% | 137 |
|
|
2013
Q3 | $69.3M | Sell |
1,895,670
-382,569
| -17% | -$14M | 0.22% | 136 |
|
|
2013
Q2 | $82.4M | Buy |
+2,278,239
| New | +$82.4M | 0.26% | 113 |
|