AssetMark Inc’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 | $7.11M | Buy |
157,038
+56,695
| +57% | +$2.57M | 0.02% | 504 |
|
|
2025
Q1 | $4.24M | Buy |
100,343
+9,497
| +10% | +$401K | 0.01% | 549 |
|
|
2024
Q4 | $4.35M | Sell |
90,846
-6,990
| -7% | -$334K | 0.01% | 534 |
|
|
2024
Q3 | $4.47M | Sell |
97,836
-37,756
| -28% | -$1.73M | 0.01% | 468 |
|
|
2024
Q2 | $5.38M | Sell |
135,592
-22,867
| -14% | -$908K | 0.02% | 419 |
|
|
2024
Q1 | $7.08M | Buy |
158,459
+9,369
| +6% | +$419K | 0.02% | 353 |
|
|
2023
Q4 | $6.45M | Buy |
149,090
+30,117
| +25% | +$1.3M | 0.02% | 336 |
|
|
2023
Q3 | $3.93M | Buy |
118,973
+25,519
| +27% | +$844K | 0.02% | 387 |
|
|
2023
Q2 | $3.09M | Buy |
93,454
+15,455
| +20% | +$511K | 0.01% | 406 |
|
|
2023
Q1 | $2.81M | Buy |
77,999
+17,736
| +29% | +$639K | 0.01% | 403 |
|
|
2022
Q4 | $2.63M | Buy |
60,263
+31,576
| +110% | +$1.38M | 0.01% | 393 |
|
|
2022
Q3 | $1.16M | Buy |
28,687
+9,040
| +46% | +$365K | 0.01% | 476 |
|
|
2022
Q2 | $904K | Buy |
19,647
+7,307
| +59% | +$336K | ﹤0.01% | 519 |
|
|
2022
Q1 | $656K | Buy |
12,340
+5,384
| +77% | +$286K | ﹤0.01% | 573 |
|
|
2021
Q4 | $391K | Buy |
6,956
+2,110
| +44% | +$119K | ﹤0.01% | 585 |
|
|
2021
Q3 | $288K | Buy |
4,846
+418
| +9% | +$24.8K | ﹤0.01% | 529 |
|
|
2021
Q2 | $252K | Buy |
4,428
+180
| +4% | +$10.2K | ﹤0.01% | 549 |
|
|
2021
Q1 | $235K | Buy |
4,248
+712
| +20% | +$39.4K | ﹤0.01% | 537 |
|
|
2020
Q4 | $165K | Buy |
3,536
+324
| +10% | +$15.1K | ﹤0.01% | 573 |
|
|
2020
Q3 | $115K | Buy |
3,212
+676
| +27% | +$24.2K | ﹤0.01% | 579 |
|
|
2020
Q2 | $93K | Sell |
2,536
-8,544
| -77% | -$313K | ﹤0.01% | 585 |
|
|
2020
Q1 | $382K | Buy |
11,080
+7,790
| +237% | +$269K | ﹤0.01% | 400 |
|
|
2019
Q4 | $195K | Buy |
3,290
+525
| +19% | +$31.1K | ﹤0.01% | 545 |
|
|
2019
Q3 | $153K | Sell |
2,765
-135
| -5% | -$7.47K | ﹤0.01% | 545 |
|
|
2019
Q2 | $152K | Buy |
2,900
+990
| +52% | +$51.9K | ﹤0.01% | 522 |
|
|
2019
Q1 | $92K | Buy |
1,910
+12
| +0.6% | +$578 | ﹤0.01% | 600 |
|
|
2018
Q4 | $87K | Buy |
1,898
+175
| +10% | +$8.02K | ﹤0.01% | 591 |
|
|
2018
Q3 | $91K | Sell |
1,723
-150
| -8% | -$7.92K | ﹤0.01% | 602 |
|
|
2018
Q2 | $94K | Sell |
1,873
-247
| -12% | -$12.4K | ﹤0.01% | 585 |
|
|
2018
Q1 | $107K | Sell |
2,120
-4,527
| -68% | -$228K | ﹤0.01% | 568 |
|
|
2017
Q4 | $356K | Buy |
6,647
+4,355
| +190% | +$233K | ﹤0.01% | 405 |
|
|
2017
Q3 | $123K | Buy |
2,292
+217
| +10% | +$11.6K | ﹤0.01% | 536 |
|
|
2017
Q2 | $108K | Buy |
2,075
+363
| +21% | +$18.9K | ﹤0.01% | 536 |
|
|
2017
Q1 | $88K | Sell |
1,712
-80
| -4% | -$4.11K | ﹤0.01% | 537 |
|
|
2016
Q4 | $92K | Buy |
1,792
+376
| +27% | +$19.3K | ﹤0.01% | 515 |
|
|
2016
Q3 | $61K | Buy |
1,416
+153
| +12% | +$6.59K | ﹤0.01% | 576 |
|
|
2016
Q2 | $51K | Sell |
1,263
-163
| -11% | -$6.58K | ﹤0.01% | 601 |
|
|
2016
Q1 | $58K | Sell |
1,426
-39
| -3% | -$1.59K | ﹤0.01% | 531 |
|
|
2015
Q4 | $63K | Buy |
1,465
+1,365
| +1,365% | +$58.7K | ﹤0.01% | 574 |
|
|
2015
Q3 | $4K | Buy |
100
+11
| +12% | +$440 | ﹤0.01% | 603 |
|
|
2015
Q2 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 599 |
|