Barclays’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 | $407M | Buy |
8,998,542
+1,584,769
| +21% | +$71.7M | 0.09% | 108 |
|
|
2025
Q1 | $313M | Buy |
7,413,773
+2,536,365
| +52% | +$107M | 0.09% | 136 |
|
|
2024
Q4 | $233M | Sell |
4,877,408
-2,330,649
| -32% | -$111M | 0.07% | 162 |
|
|
2024
Q3 | $330M | Sell |
7,208,057
-4,501,806
| -38% | -$206M | 0.09% | 143 |
|
|
2024
Q2 | $465M | Buy |
11,709,863
+1,673,481
| +17% | +$66.4M | 0.14% | 92 |
|
|
2024
Q1 | $449M | Buy |
10,036,382
+2,000,844
| +25% | +$89.4M | 0.16% | 99 |
|
|
2023
Q4 | $348M | Sell |
8,035,538
-775,296
| -9% | -$33.6M | 0.13% | 106 |
|
|
2023
Q3 | $291M | Buy |
8,810,834
+4,813,976
| +120% | +$159M | 0.18% | 112 |
|
|
2023
Q2 | $132M | Buy |
3,996,858
+1,298,297
| +48% | +$42.9M | 0.08% | 209 |
|
|
2023
Q1 | $97.3M | Buy |
2,698,561
+20,458
| +0.8% | +$738K | 0.04% | 201 |
|
|
2022
Q4 | $117M | Buy |
2,678,103
+368,394
| +16% | +$16.1M | 0.05% | 189 |
|
|
2022
Q3 | $93.1M | Sell |
2,309,709
-2,155,991
| -48% | -$86.9M | 0.1% | 187 |
|
|
2022
Q2 | $206M | Sell |
4,465,700
-645,471
| -13% | -$29.7M | 0.13% | 92 |
|
|
2022
Q1 | $272M | Sell |
5,111,171
-1,194,142
| -19% | -$63.5M | 0.21% | 99 |
|
|
2021
Q4 | $354M | Buy |
6,305,313
+723,264
| +13% | +$40.6M | 0.13% | 99 |
|
|
2021
Q3 | $332M | Buy |
5,582,049
+469,952
| +9% | +$27.9M | 0.15% | 80 |
|
|
2021
Q2 | $291M | Buy |
5,112,097
+374,366
| +8% | +$21.3M | 0.14% | 85 |
|
|
2021
Q1 | $262M | Buy |
4,737,731
+403,455
| +9% | +$22.3M | 0.14% | 80 |
|
|
2020
Q4 | $202M | Buy |
4,334,276
+907,976
| +27% | +$42.3M | 0.11% | 92 |
|
|
2020
Q3 | $123M | Buy |
3,426,300
+697,462
| +26% | +$25M | 0.07% | 131 |
|
|
2020
Q2 | $100M | Sell |
2,728,838
-81,356
| -3% | -$3M | 0.08% | 124 |
|
|
2020
Q1 | $96.8M | Sell |
2,810,194
-874,829
| -24% | -$30.1M | 0.08% | 112 |
|
|
2019
Q4 | $218M | Buy |
3,685,023
+710,000
| +24% | +$42.1M | 0.12% | 84 |
|
|
2019
Q3 | $165M | Sell |
2,975,023
-475,577
| -14% | -$26.3M | 0.1% | 103 |
|
|
2019
Q2 | $181M | Buy |
3,450,600
+474,334
| +16% | +$24.9M | 0.11% | 101 |
|
|
2019
Q1 | $143M | Sell |
2,976,266
-412,806
| -12% | -$19.9M | 0.1% | 112 |
|
|
2018
Q4 | $155M | Sell |
3,389,072
-528,308
| -13% | -$24.1M | 0.12% | 76 |
|
|
2018
Q3 | $207M | Buy |
3,917,380
+1,318,772
| +51% | +$69.6M | 0.14% | 63 |
|
|
2018
Q2 | $130M | Sell |
2,598,608
-1,359,791
| -34% | -$68M | 0.11% | 96 |
|
|
2018
Q1 | $200M | Buy |
3,958,399
+570,333
| +17% | +$28.8M | 0.15% | 74 |
|
|
2017
Q4 | $182M | Buy |
3,388,066
+1,025,101
| +43% | +$54.9M | 0.15% | 78 |
|
|
2017
Q3 | $127M | Buy |
2,362,965
+189,926
| +9% | +$10.2M | 0.13% | 83 |
|
|
2017
Q2 | $113M | Sell |
2,173,039
-727,738
| -25% | -$37.8M | 0.12% | 76 |
|
|
2017
Q1 | $149M | Sell |
2,900,777
-22,295
| -0.8% | -$1.15M | 0.16% | 59 |
|
|
2016
Q4 | $150M | Buy |
2,923,072
+1,795,070
| +159% | +$92.2M | 0.16% | 47 |
|
|
2016
Q3 | $48.4M | Buy |
1,128,002
+149,083
| +15% | +$6.39M | 0.05% | 141 |
|
|
2016
Q2 | $39.5M | Sell |
978,919
-320,776
| -25% | -$12.9M | 0.05% | 166 |
|
|
2016
Q1 | $52M | Sell |
1,299,695
-137,831
| -10% | -$5.51M | 0.08% | 118 |
|
|
2015
Q4 | $60.4M | Buy |
1,437,526
+279,875
| +24% | +$11.8M | 0.07% | 122 |
|
|
2015
Q3 | $47.5M | Sell |
1,157,651
-245,844
| -18% | -$10.1M | 0.06% | 149 |
|
|
2015
Q2 | $60.4M | Sell |
1,403,495
-76,718
| -5% | -$3.3M | 0.07% | 135 |
|
|
2015
Q1 | $63.6M | Buy |
1,480,213
+93,371
| +7% | +$4.01M | 0.07% | 148 |
|
|
2014
Q4 | $61M | Buy |
1,386,842
+163,053
| +13% | +$7.17M | 0.06% | 153 |
|
|
2014
Q3 | $50.2M | Sell |
1,223,789
-46,742
| -4% | -$1.92M | 0.05% | 171 |
|
|
2014
Q2 | $54.6M | Sell |
1,270,531
-711,942
| -36% | -$30.6M | 0.06% | 169 |
|
|
2014
Q1 | $83.3M | Sell |
1,982,473
-1,763,161
| -47% | -$74.1M | 0.09% | 115 |
|
|
2013
Q4 | $150M | Buy |
3,745,634
+1,543,223
| +70% | +$61.7M | 0.15% | 57 |
|
|
2013
Q3 | $79.3M | Buy |
2,202,411
+396,515
| +22% | +$14.3M | 0.09% | 104 |
|
|
2013
Q2 | $65.3M | Buy |
+1,805,896
| New | +$65.3M | 0.08% | 104 |
|