Bank of New York Mellon’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448M | Sell |
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|
2025
Q1 | $528M | Sell |
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|
2024
Q4 | $852M | Sell |
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|
2024
Q3 | $823M | Buy |
|
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|
2024
Q2 | $529M | Buy |
|
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|
2024
Q1 | $591M | Sell |
|
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|
2023
Q4 | $709M | Sell |
|
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|
2023
Q3 | $572M | Buy |
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|
2023
Q2 | $554M | Buy |
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|
2023
Q1 | $560M | Buy |
|
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|
2022
Q4 | $668M | Buy |
|
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|
2022
Q3 | $592M | Sell |
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|
2022
Q2 | $695M | Buy |
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|
2022
Q1 | $653M | Sell |
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|
2021
Q4 | $703M | Sell |
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|
2021
Q3 | $830M | Buy |
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|
2021
Q2 | $765M | Buy |
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|
2021
Q1 | $705M | Sell |
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|
2020
Q4 | $656M | Buy |
|
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|
2020
Q3 | $459M | Buy |
|
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|
2020
Q2 | $467M | Sell |
|
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|
2020
Q1 | $439M | Sell |
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|
2019
Q4 | $852M | Sell |
|
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|
2019
Q3 | $864M | Buy |
|
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|
2019
Q2 | $810M | Sell |
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|
2019
Q1 | $786M | Sell |
|
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|
2018
Q4 | $751M | Buy |
|
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|
2018
Q3 | $843M | Buy |
|
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|
2018
Q2 | $794M | Buy |
|
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|
2018
Q1 | $697M | Sell |
|
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|
2017
Q4 | $770M | Sell |
|
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|
2017
Q3 | $802M | Sell |
|
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|
2017
Q2 | $778M | Sell |
|
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|
2017
Q1 | $821M | Buy |
|
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|
2016
Q4 | $819M | Buy |
|
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|
2016
Q3 | $676M | Buy |
|
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|
2016
Q2 | $633M | Sell |
|
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|
2016
Q1 | $735M | Buy |
|
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|
2015
Q4 | $686M | Sell |
|
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|
2015
Q3 | $681M | Sell |
|
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|
2015
Q2 | $777M | Sell |
|
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|
2015
Q1 | $844M | Sell |
|
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|
2014
Q4 | $897M | Sell |
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|
2014
Q3 | $851M | Sell |
|
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|
2014
Q2 | $889M | Sell |
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|
2014
Q1 | $882M | Buy |
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|
2013
Q4 | $810M | Sell |
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|
2013
Q3 | $768M | Sell |
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|
2013
Q2 | $772M | Buy |
|