Ariel Investments’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
Q3 | – | Sell |
-156,220
| Closed | -$6.2M | – | 113 |
|
|
2024
Q2 | $6.2M | Sell |
156,220
-4,075
| -3% | -$166K | 0.07% | 94 |
|
|
2024
Q1 | $7.17M | Sell |
160,295
-544
| -0.3% | -$23K | 0.07% | 91 |
|
|
2023
Q4 | $6.96M | Sell |
160,839
-1,090
| -0.7% | -$39.8K | 0.07% | 88 |
|
|
2023
Q3 | $5.35M | Sell |
161,929
-27,144
| -14% | -$989K | 0.06% | 88 |
|
|
2023
Q2 | $6.25M | Sell |
189,073
-6,383
| -3% | -$206K | 0.06% | 91 |
|
|
2023
Q1 | $7.05M | Sell |
195,456
-805
| -0.4% | -$35.9K | 0.07% | 88 |
|
|
2022
Q4 | $8.56M | Sell |
196,261
-1,999
| -1% | -$85.6K | 0.09% | 88 |
|
|
2022
Q3 | $7.99M | Sell |
198,260
-3,768
| -2% | -$174K | 0.09% | 87 |
|
|
2022
Q2 | $9.3M | Buy |
202,028
+4,126
| +2% | +$206K | 0.09% | 89 |
|
|
2022
Q1 | $10.5M | Buy |
197,902
+1,277
| +0.6% | +$73.4K | 0.09% | 89 |
|
|
2021
Q4 | $11M | Sell |
196,625
-16,030
| -8% | -$948K | 0.09% | 90 |
|
|
2021
Q3 | $12.6M | Buy |
212,655
+10,930
| +5% | +$622K | 0.12% | 87 |
|
|
2021
Q2 | $11.5M | Sell |
201,725
-45,174
| -18% | -$2.65M | 0.11% | 89 |
|
|
2021
Q1 | $13.7M | Sell |
246,899
-8,676
| -3% | -$433K | 0.13% | 87 |
|
|
2020
Q4 | $11.9M | Sell |
255,575
-27,769
| -10% | -$1.18M | 0.13% | 87 |
|
|
2020
Q3 | $10.2M | Sell |
283,344
-12,205
| -4% | -$447K | 0.15% | 87 |
|
|
2020
Q2 | $10.9M | Buy |
295,549
+10,616
| +4% | +$378K | 0.17% | 87 |
|
|
2020
Q1 | $9.82M | Sell |
284,933
-761
| -0.3% | -$36.7K | 0.17% | 82 |
|
|
2019
Q4 | $16.9M | Buy |
285,694
+2,200
| +0.8% | +$127K | 0.21% | 81 |
|
|
2019
Q3 | $15.7M | Sell |
283,494
-97,086
| -26% | -$5.25M | 0.21% | 84 |
|
|
2019
Q2 | $19.9M | Sell |
380,580
-4,510
| -1% | -$232K | 0.25% | 84 |
|
|
2019
Q1 | $18.6M | Sell |
385,090
-7,395
| -2% | -$371K | 0.23% | 90 |
|
|
2018
Q4 | $17.9M | Sell |
392,485
-1,289
| -0.3% | -$66.3K | 0.25% | 89 |
|
|
2018
Q3 | $20.8M | Buy |
393,774
+11,367
| +3% | +$602K | 0.23% | 91 |
|
|
2018
Q2 | $19.1M | Buy |
382,407
+5,103
| +1% | +$259K | 0.21% | 94 |
|
|
2018
Q1 | $19.1M | Sell |
377,304
-10,444
| -3% | -$571K | 0.22% | 94 |
|
|
2017
Q4 | $20.8M | Buy |
387,748
+10,339
| +3% | +$556K | 0.23% | 91 |
|
|
2017
Q3 | $20.2M | Buy |
377,409
+15,823
| +4% | +$828K | 0.23% | 86 |
|
|
2017
Q2 | $18.8M | Buy |
361,586
+21,775
| +6% | +$1.12M | 0.22% | 87 |
|
|
2017
Q1 | $17.5M | Hold |
339,811
| – | – | 0.21% | 96 |
|
|
2016
Q4 | $17.5M | Sell |
339,811
-159,866
| -32% | -$7.6M | 0.21% | 92 |
|
|
2016
Q3 | $21.4M | Hold |
499,677
| – | – | 0.26% | 87 |
|
|
2016
Q2 | $20.2M | Buy |
499,677
+11,364
| +2% | +$473K | 0.25% | 87 |
|
|
2016
Q1 | $19.8M | Sell |
488,313
-246,324
| -34% | -$9.83M | 0.24% | 86 |
|
|
2015
Q4 | $31.3M | Hold |
734,637
| – | – | 0.38% | 71 |
|
|
2015
Q3 | $30.1M | Buy |
734,637
+103,822
| +16% | +$4.5M | 0.38% | 72 |
|
|
2015
Q2 | $27.4M | Buy |
630,815
+108,558
| +21% | +$4.75M | 0.31% | 76 |
|
|
2015
Q1 | $22.8M | Buy |
522,257
+72,262
| +16% | +$3.16M | 0.26% | 81 |
|
|
2014
Q4 | $20.2M | Buy |
449,995
+105,099
| +30% | +$4.52M | 0.23% | 88 |
|
|
2014
Q3 | $14.4M | Buy |
344,896
+8,363
| +2% | +$353K | 0.19% | 94 |
|
|
2014
Q2 | $14.6M | Buy |
336,533
+116,300
| +53% | +$4.85M | 0.18% | 97 |
|
|
2014
Q1 | $9.44M | Buy |
220,233
+13,139
| +6% | +$540K | 0.12% | 118 |
|
|
2013
Q4 | $8.37M | Buy |
207,094
+174,222
| +530% | +$6.68M | 0.1% | 122 |
|
|
2013
Q3 | $1.2M | Buy |
+32,872
| New | +$1.22M | 0.02% | 141 |
|
Other funds holding USB
MB
