Asahi Life Asset Management’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 | $455K | Buy |
10,060
+990
| +11% | +$44.8K | 0.27% | 81 |
|
|
2025
Q1 | $383K | Buy |
+9,070
| New | +$383K | 0.25% | 102 |
|
|
2023
Q3 | – | Sell |
-11,640
| Closed | -$385K | – | 239 |
|
|
2023
Q2 | $385K | Buy |
+11,640
| New | +$385K | 0.13% | 88 |
|
|
2022
Q2 | – | Sell |
-9,800
| Closed | -$521K | – | 292 |
|
|
2022
Q1 | $521K | Buy |
+9,800
| New | +$521K | 0.07% | 85 |
|
|
2021
Q3 | – | Sell |
-5,500
| Closed | -$313K | – | 298 |
|
|
2021
Q2 | $313K | Sell |
5,500
-5,240
| -49% | -$298K | 0.04% | 141 |
|
|
2021
Q1 | $594K | Buy |
+10,740
| New | +$594K | 0.08% | 71 |
|
|
2020
Q1 | – | Sell |
-8,340
| Closed | -$494K | – | 251 |
|
|
2019
Q4 | $494K | Buy |
8,340
+1,900
| +30% | +$113K | 0.07% | 89 |
|
|
2019
Q3 | $356K | Buy |
+6,440
| New | +$356K | 0.06% | 122 |
|