Barrow, Hanley, Mewhinney & Strauss’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,701,560
| Closed | -$129M | – | 359 |
|
|
2024
Q4 | $129M | Sell |
2,701,560
-61,634
| -2% | -$2.95M | 0.44% | 67 |
|
|
2024
Q3 | $126M | Sell |
2,763,194
-43,435
| -2% | -$1.99M | 0.41% | 69 |
|
|
2024
Q2 | $111M | Sell |
2,806,629
-2,428,269
| -46% | -$96.4M | 0.38% | 74 |
|
|
2024
Q1 | $234M | Sell |
5,234,898
-5,554,543
| -51% | -$248M | 0.79% | 45 |
|
|
2023
Q4 | $467M | Sell |
10,789,441
-369,535
| -3% | -$16M | 1.64% | 23 |
|
|
2023
Q3 | $369M | Sell |
11,158,976
-689,207
| -6% | -$22.8M | 1.41% | 32 |
|
|
2023
Q2 | $391M | Sell |
11,848,183
-695,421
| -6% | -$23M | 1.46% | 29 |
|
|
2023
Q1 | $452M | Buy |
12,543,604
+5,513,107
| +78% | +$199M | 1.75% | 20 |
|
|
2022
Q4 | $307M | Sell |
7,030,497
-256,288
| -4% | -$11.2M | 1.15% | 40 |
|
|
2022
Q3 | $294M | Sell |
7,286,785
-347,499
| -5% | -$14M | 1.2% | 37 |
|
|
2022
Q2 | $351M | Sell |
7,634,284
-1,424,568
| -16% | -$65.6M | 1.33% | 31 |
|
|
2022
Q1 | $481M | Sell |
9,058,852
-992,697
| -10% | -$52.8M | 1.57% | 27 |
|
|
2021
Q4 | $565M | Sell |
10,051,549
-770,922
| -7% | -$43.3M | 1.78% | 18 |
|
|
2021
Q3 | $643M | Sell |
10,822,471
-760,976
| -7% | -$45.2M | 2.13% | 10 |
|
|
2021
Q2 | $660M | Sell |
11,583,447
-2,241,390
| -16% | -$128M | 2.12% | 9 |
|
|
2021
Q1 | $765M | Sell |
13,824,837
-577,770
| -4% | -$32M | 2.43% | 1 |
|
|
2020
Q4 | $671M | Sell |
14,402,607
-1,098,806
| -7% | -$51.2M | 2.31% | 3 |
|
|
2020
Q3 | $556M | Sell |
15,501,413
-107,552
| -0.7% | -$3.86M | 2.14% | 9 |
|
|
2020
Q2 | $575M | Buy |
15,608,965
+5,348,626
| +52% | +$197M | 2.25% | 7 |
|
|
2020
Q1 | $353M | Buy |
10,260,339
+56,675
| +0.6% | +$1.95M | 1.62% | 24 |
|
|
2019
Q4 | $605M | Sell |
10,203,664
-11,623,223
| -53% | -$689M | 1.94% | 17 |
|
|
2019
Q3 | $1.21B | Sell |
21,826,887
-2,717,626
| -11% | -$150M | 2.37% | 12 |
|
|
2019
Q2 | $1.29B | Sell |
24,544,513
-149,641
| -0.6% | -$7.84M | 2.34% | 13 |
|
|
2019
Q1 | $1.19B | Buy |
24,694,154
+766,548
| +3% | +$36.9M | 2.14% | 14 |
|
|
2018
Q4 | $1.09B | Sell |
23,927,606
-228,079
| -0.9% | -$10.4M | 2.14% | 15 |
|
|
2018
Q3 | $1.28B | Buy |
24,155,685
+5,151,604
| +27% | +$272M | 2.03% | 19 |
|
|
2018
Q2 | $951M | Buy |
+19,004,081
| New | +$951M | 1.53% | 27 |
|