Bank Julius Baer & Co’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 | $69.9M | Sell |
1,544,226
-179,393
| -10% | -$8.12M | 0.21% | 97 |
|
|
2025
Q1 | $72.8M | Buy |
1,723,619
+166,939
| +11% | +$7.05M | 0.24% | 93 |
|
|
2024
Q4 | $79.6M | Buy |
1,556,680
+447,251
| +40% | +$22.9M | 0.25% | 91 |
|
|
2024
Q3 | $55.8M | Sell |
1,109,429
-10,724
| -1% | -$540K | 0.19% | 87 |
|
|
2024
Q2 | $47.5M | Sell |
1,120,153
-19,246
| -2% | -$817K | 0.18% | 82 |
|
|
2024
Q1 | $50.6M | Sell |
1,139,399
-139,832
| -11% | -$6.21M | 0.19% | 91 |
|
|
2023
Q4 | $55.4M | Buy |
1,279,231
+567,620
| +80% | +$24.6M | 0.23% | 91 |
|
|
2023
Q3 | $23.5M | Buy |
711,611
+28,406
| +4% | +$939K | 0.14% | 108 |
|
|
2023
Q2 | $22.6M | Sell |
683,205
-19,771
| -3% | -$653K | 0.13% | 112 |
|
|
2023
Q1 | $25.3M | Buy |
702,976
+24,081
| +4% | +$868K | 0.16% | 109 |
|
|
2022
Q4 | $29.6M | Buy |
678,895
+9,373
| +1% | +$409K | 0.2% | 98 |
|
|
2022
Q3 | $27M | Sell |
669,522
-10,229
| -2% | -$412K | 0.21% | 93 |
|
|
2022
Q2 | $31.3M | Buy |
679,751
+20,670
| +3% | +$951K | 0.22% | 83 |
|
|
2022
Q1 | $35M | Buy |
659,081
+67,576
| +11% | +$3.59M | 0.21% | 82 |
|
|
2021
Q4 | $33.2M | Buy |
591,505
+588,502
| +19,597% | +$33.1M | 0.18% | 96 |
|
|
2021
Q3 | $178K | Buy |
3,003
+1
| +0% | +$59 | ﹤0.01% | 553 |
|
|
2021
Q2 | $171K | Sell |
3,002
-5
| -0.2% | -$285 | ﹤0.01% | 584 |
|
|
2021
Q1 | $166K | Sell |
3,007
-20,732
| -87% | -$1.14M | ﹤0.01% | 569 |
|
|
2020
Q4 | $1.11M | Buy |
23,739
+734
| +3% | +$34.2K | 0.01% | 333 |
|
|
2020
Q3 | $825K | Sell |
23,005
-4
| -0% | -$143 | 0.01% | 315 |
|
|
2020
Q2 | $847K | Sell |
23,009
-3
| -0% | -$110 | 0.01% | 293 |
|
|
2020
Q1 | $793K | Buy |
+23,012
| New | +$793K | 0.02% | 256 |
|