Arden Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $210K | Sell |
5,277
-176
| -3% | -$7.18K | 0.03% | 225 |
|
|
2024
Q1 | $244K | Sell |
5,453
-322
| -6% | -$13.6K | 0.03% | 220 |
|
|
2023
Q4 | $250K | Sell |
5,775
-1,771
| -23% | -$64.7K | 0.04% | 216 |
|
|
2023
Q3 | $249K | Sell |
7,546
-589
| -7% | -$21.5K | 0.04% | 212 |
|
|
2023
Q2 | $268K | Sell |
8,135
-4,835
| -37% | -$156K | 0.04% | 206 |
|
|
2023
Q1 | $468K | Buy |
12,970
+1,965
| +18% | +$87.5K | 0.08% | 185 |
|
|
2022
Q4 | $480K | Sell |
11,005
-18,400
| -63% | -$788K | 0.1% | 179 |
|
|
2022
Q3 | $1.19M | Buy |
29,405
+122
| +0.4% | +$5.64K | 0.3% | 79 |
|
|
2022
Q2 | $1.35M | Sell |
29,283
-4,212
| -13% | -$210K | 0.31% | 75 |
|
|
2022
Q1 | $1.78M | Sell |
33,495
-2,080
| -6% | -$120K | 0.35% | 64 |
|
|
2021
Q4 | $2M | Sell |
35,575
-5,737
| -14% | -$339K | 0.34% | 62 |
|
|
2021
Q3 | $2.46M | Buy |
41,312
+57
| +0.1% | +$3.25K | 0.42% | 48 |
|
|
2021
Q2 | $2.35M | Buy |
41,255
+3,363
| +9% | +$197K | 0.39% | 55 |
|
|
2021
Q1 | $2.1M | Buy |
37,892
+6,163
| +19% | +$308K | 0.35% | 55 |
|
|
2020
Q4 | $1.48M | Sell |
31,729
-3,274
| -9% | -$139K | 0.25% | 86 |
|
|
2020
Q3 | $1.25M | Buy |
35,003
+177
| +0.5% | +$6.48K | 0.23% | 91 |
|
|
2020
Q2 | $1.28M | Sell |
34,826
-8,487
| -20% | -$302K | 0.24% | 86 |
|
|
2020
Q1 | $1.49M | Buy |
43,313
+1,236
| +3% | +$59.6K | 0.3% | 67 |
|
|
2019
Q4 | $2.5M | Sell |
42,077
-555
| -1% | -$32.1K | 0.39% | 53 |
|
|
2019
Q3 | $2.36M | Sell |
42,632
-680
| -2% | -$36.7K | 0.38% | 49 |
|
|
2019
Q2 | $2.27M | Sell |
43,312
-1,203
| -3% | -$62K | 0.38% | 53 |
|
|
2019
Q1 | $2.15M | Buy |
44,515
+5,156
| +13% | +$259K | 0.35% | 54 |
|
|
2018
Q4 | $1.8M | Sell |
39,359
-5,362
| -12% | -$276K | 0.32% | 63 |
|
|
2018
Q3 | $2.36M | Sell |
44,721
-1,823
| -4% | -$96.6K | 0.37% | 50 |
|
|
2018
Q2 | $2.33M | Buy |
46,544
+13,257
| +40% | +$673K | 0.37% | 50 |
|
|
2018
Q1 | $1.68M | Buy |
33,287
+1,357
| +4% | +$74.2K | 0.26% | 82 |
|
|
2017
Q4 | $1.71M | Sell |
31,930
-388
| -1% | -$20.9K | 0.26% | 80 |
|
|
2017
Q3 | $1.73M | Buy |
32,318
+483
| +2% | +$25.3K | 0.26% | 80 |
|
|
2017
Q2 | $1.65M | Sell |
31,835
-1,394
| -4% | -$71.8K | 0.25% | 82 |
|
|
2017
Q1 | $1.71M | Buy |
33,229
+3,063
| +10% | +$163K | 0.27% | 78 |
|
|
2016
Q4 | $1.55M | Sell |
30,166
-11,665
| -28% | -$555K | 0.24% | 89 |
|
|
2016
Q3 | $1.79M | Sell |
41,831
-95,118
| -69% | -$4.04M | 0.28% | 74 |
|
|
2016
Q2 | $5.52K | Sell |
136,949
-4,564
| -3% | -$190K | 0.42% | 62 |
|
|
2016
Q1 | $5.75M | Sell |
141,513
-2,449
| -2% | -$97.7K | 0.46% | 58 |
|
|
2015
Q4 | $6.14M | Buy |
143,962
+15,956
| +12% | +$682K | 0.52% | 51 |
|
|
2015
Q3 | $5.25M | Buy |
128,006
+44,282
| +53% | +$1.92M | 0.43% | 56 |
|
|
2015
Q2 | $3.63K | Sell |
83,724
-4,064
| -5% | -$178K | 0.54% | 45 |
|
|
2015
Q1 | $3.83K | Buy |
87,788
+35,987
| +69% | +$1.58M | 0.56% | 43 |
|
|
2014
Q4 | $2.33M | Sell |
51,801
-4,136
| -7% | -$178K | 0.32% | 66 |
|
|
2014
Q3 | $2.34M | Sell |
55,937
-2,098
| -4% | -$88.6K | 0.32% | 63 |
|
|
2014
Q2 | $2.51M | Sell |
58,035
-1,787
| -3% | -$74.6K | 0.34% | 61 |
|
|
2014
Q1 | $2.56M | Sell |
59,822
-4,826
| -7% | -$198K | 0.31% | 59 |
|
|
2013
Q4 | $2.61M | Sell |
64,648
-2,981
| -4% | -$114K | 0.32% | 57 |
|
|
2013
Q3 | $2.47M | Sell |
67,629
-7,131
| -10% | -$264K | 0.32% | 55 |
|
|
2013
Q2 | $2.7M | Buy |
+74,760
| New | +$2.57M | 0.33% | 53 |
|
Other funds holding USB
MB
