Banque Cantonale Vaudoise’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 | $1.17M | Sell |
25,813
-1,151
| -4% | -$52.1K | 0.05% | 328 |
|
2025
Q1 | $1.14M | Buy |
+26,964
| New | +$1.14M | 0.05% | 333 |
|
2024
Q3 | $216K | Sell |
4,717
-2,980
| -39% | -$136K | 0.01% | 491 |
|
2024
Q2 | $306K | Buy |
7,697
+1,663
| +28% | +$66.1K | 0.01% | 522 |
|
2024
Q1 | $270K | Buy |
6,034
+1,983
| +49% | +$88.7K | 0.01% | 524 |
|
2023
Q4 | $175K | Sell |
4,051
-22,286
| -85% | -$963K | 0.01% | 603 |
|
2023
Q3 | $871K | Sell |
26,337
-5,592
| -18% | -$185K | 0.04% | 343 |
|
2023
Q2 | $1.06M | Hold |
31,929
| – | – | 0.05% | 329 |
|
2023
Q1 | $1.15M | Sell |
31,929
-6,001
| -16% | -$216K | 0.06% | 282 |
|
2022
Q4 | $1.66M | Sell |
37,930
-1,252
| -3% | -$54.6K | 0.09% | 214 |
|
2022
Q3 | $1.58M | Hold |
39,182
| – | – | 0.09% | 224 |
|
2022
Q2 | $1.8M | Buy |
39,182
+2,600
| +7% | +$120K | 0.09% | 203 |
|
2022
Q1 | $1.94M | Hold |
36,582
| – | – | 0.08% | 232 |
|
2021
Q4 | $2.05M | Buy |
36,582
+4,600
| +14% | +$258K | 0.08% | 234 |
|
2021
Q3 | $1.9M | Hold |
31,982
| – | – | 0.08% | 239 |
|
2021
Q2 | $1.82M | Sell |
31,982
-3,300
| -9% | -$188K | 0.08% | 257 |
|
2021
Q1 | $1.95M | Hold |
35,282
| – | – | 0.1% | 198 |
|
2020
Q4 | $1.65M | Hold |
35,282
| – | – | 0.09% | 200 |
|
2020
Q3 | $1.27M | Sell |
35,282
-4,200
| -11% | -$151K | 0.08% | 216 |
|
2020
Q2 | $1.45M | Buy |
39,482
+1,505
| +4% | +$55.4K | 0.11% | 189 |
|
2020
Q1 | $1.31M | Sell |
37,977
-6,500
| -15% | -$224K | 0.11% | 190 |
|
2019
Q4 | $2.64M | Buy |
+44,477
| New | +$2.64M | 0.18% | 122 |
|