Asset Management One’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 | $29.5M | Sell |
651,733
-1,634
| -0.3% | -$73.9K | 0.09% | 195 |
|
|
2025
Q1 | $27.6M | Buy |
653,367
+55,054
| +9% | +$2.32M | 0.1% | 192 |
|
|
2024
Q4 | $29M | Sell |
598,313
-4,747
| -0.8% | -$230K | 0.1% | 173 |
|
|
2024
Q3 | $27.6M | Buy |
603,060
+14,173
| +2% | +$648K | 0.1% | 189 |
|
|
2024
Q2 | $23.4M | Sell |
588,887
-25,907
| -4% | -$1.03M | 0.09% | 201 |
|
|
2024
Q1 | $27.5M | Sell |
614,794
-25,360
| -4% | -$1.13M | 0.11% | 179 |
|
|
2023
Q4 | $27.9M | Buy |
640,154
+17,298
| +3% | +$755K | 0.11% | 168 |
|
|
2023
Q3 | $20.6M | Buy |
622,856
+2,248
| +0.4% | +$74.3K | 0.09% | 208 |
|
|
2023
Q2 | $20.5M | Buy |
620,608
+49,412
| +9% | +$1.63M | 0.09% | 224 |
|
|
2023
Q1 | $20.6M | Sell |
571,196
-5,050
| -0.9% | -$182K | 0.09% | 220 |
|
|
2022
Q4 | $25.1M | Sell |
576,246
-3,796
| -0.7% | -$165K | 0.12% | 172 |
|
|
2022
Q3 | $23.4M | Sell |
580,042
-10,839
| -2% | -$437K | 0.12% | 174 |
|
|
2022
Q2 | $27.2M | Sell |
590,881
-2,561
| -0.4% | -$118K | 0.13% | 159 |
|
|
2022
Q1 | $31.5M | Sell |
593,442
-73,631
| -11% | -$3.91M | 0.12% | 165 |
|
|
2021
Q4 | $37.7M | Sell |
667,073
-13,490
| -2% | -$763K | 0.13% | 157 |
|
|
2021
Q3 | $40.5M | Sell |
680,563
-21,717
| -3% | -$1.29M | 0.16% | 132 |
|
|
2021
Q2 | $40M | Buy |
702,280
+19,636
| +3% | +$1.12M | 0.15% | 135 |
|
|
2021
Q1 | $37.8M | Buy |
682,644
+9,856
| +1% | +$545K | 0.15% | 141 |
|
|
2020
Q4 | $31M | Sell |
672,788
-12,258
| -2% | -$566K | 0.13% | 164 |
|
|
2020
Q3 | $24.6M | Sell |
685,046
-34,777
| -5% | -$1.25M | 0.11% | 180 |
|
|
2020
Q2 | $26.5M | Sell |
719,823
-47,760
| -6% | -$1.76M | 0.13% | 163 |
|
|
2020
Q1 | $26.4M | Sell |
767,583
-30,058
| -4% | -$1.04M | 0.15% | 141 |
|
|
2019
Q4 | $47.3M | Buy |
797,641
+17,256
| +2% | +$1.02M | 0.21% | 94 |
|
|
2019
Q3 | $43.2M | Buy |
780,385
+9,396
| +1% | +$520K | 0.21% | 97 |
|
|
2019
Q2 | $40.4M | Buy |
770,989
+50,004
| +7% | +$2.62M | 0.2% | 99 |
|
|
2019
Q1 | $34.7M | Sell |
720,985
-1,770,425
| -71% | -$85.3M | 0.19% | 108 |
|
|
2018
Q4 | $114M | Sell |
2,491,410
-2,769
| -0.1% | -$127K | 0.27% | 81 |
|
|
2018
Q3 | $132M | Sell |
2,494,179
-1,708
| -0.1% | -$90.2K | 0.27% | 76 |
|
|
2018
Q2 | $125M | Sell |
2,495,887
-136,605
| -5% | -$6.83M | 0.27% | 79 |
|
|
2018
Q1 | $133M | Buy |
2,632,492
+8,078
| +0.3% | +$408K | 0.3% | 74 |
|
|
2017
Q4 | $141M | Sell |
2,624,414
-25,726
| -1% | -$1.38M | 0.31% | 69 |
|
|
2017
Q3 | $142M | Buy |
2,650,140
+7,389
| +0.3% | +$396K | 0.33% | 62 |
|
|
2017
Q2 | $137M | Sell |
2,642,751
-4,710
| -0.2% | -$245K | 0.35% | 56 |
|
|
2017
Q1 | $136M | Sell |
2,647,461
-243,305
| -8% | -$12.5M | 0.36% | 57 |
|
|
2016
Q4 | $148M | Buy |
2,890,766
+2,726,539
| +1,660% | +$140M | 0.38% | 55 |
|
|
2016
Q3 | $6.99M | Buy |
164,227
+2,093
| +1% | +$89K | 0.1% | 220 |
|
|
2016
Q2 | $6.45M | Sell |
162,134
-26,645
| -14% | -$1.06M | 0.1% | 231 |
|
|
2016
Q1 | $7.72M | Buy |
188,779
+30,460
| +19% | +$1.25M | 0.11% | 195 |
|
|
2015
Q4 | $6.87M | Sell |
158,319
-23,961
| -13% | -$1.04M | 0.1% | 233 |
|
|
2015
Q3 | $7.42M | Sell |
182,280
-3,510
| -2% | -$143K | 0.11% | 225 |
|
|
2015
Q2 | $8.06M | Sell |
185,790
-14,621
| -7% | -$635K | 0.11% | 238 |
|
|
2015
Q1 | $8.77M | Sell |
200,411
-9,772
| -5% | -$428K | 0.11% | 237 |
|
|
2014
Q4 | $9.56M | Sell |
210,183
-25,357
| -11% | -$1.15M | 0.12% | 211 |
|
|
2014
Q3 | $9.83M | Sell |
235,540
-14,258
| -6% | -$595K | 0.14% | 181 |
|
|
2014
Q2 | $10.8M | Sell |
249,798
-17,002
| -6% | -$737K | 0.16% | 146 |
|
|
2014
Q1 | $11.3M | Buy |
266,800
+19,609
| +8% | +$832K | 0.18% | 135 |
|
|
2013
Q4 | $9.98M | Sell |
247,191
-2,623
| -1% | -$106K | 0.15% | 157 |
|
|
2013
Q3 | $9.12M | Sell |
249,814
-49,643
| -17% | -$1.81M | 0.14% | 161 |
|
|
2013
Q2 | $10.8M | Buy |
+299,457
| New | +$10.8M | 0.18% | 131 |
|