BBVA USA Bancshares’s US Bancorp USB Stock Holding History

BBVA USA Bancshares’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$1.02M	Buy	18,370 +1,066	+6%	+$59K	0.05%	304
2020 Q4	$806K	Sell	17,304 -8,828	-34%	-$411K	0.04%	318
2020 Q3	$937K	Sell	26,132 -9,504	-27%	-$341K	0.05%	266
2020 Q2	$1.31M	Sell	35,636 -7,375	-17%	-$272K	0.08%	223
2020 Q1	$1.48M	Sell	43,011 -23,716	-36%	-$817K	0.11%	171
2019 Q4	$3.96M	Sell	66,727 -4,816	-7%	-$286K	0.22%	104
2019 Q3	$3.96M	Buy	71,543 +32	+0%	+$1.77K	0.26%	105
2019 Q2	$3.75M	Sell	71,511 -5,527	-7%	-$290K	0.23%	108
2019 Q1	$3.71M	Sell	77,038 -3,828	-5%	-$184K	0.23%	104
2018 Q4	$3.7M	Sell	80,866 -7,192	-8%	-$329K	0.26%	93
2018 Q3	$4.65M	Sell	88,058 -2,871	-3%	-$152K	0.28%	91
2018 Q2	$4.55M	Sell	90,929 -7,780	-8%	-$389K	0.29%	85
2018 Q1	$4.99M	Sell	98,709 -4,315	-4%	-$218K	0.32%	79
2017 Q4	$5.52M	Sell	103,024 -9,119	-8%	-$489K	0.35%	72
2017 Q3	$6.01M	Sell	112,143 -4,959	-4%	-$266K	0.39%	64
2017 Q2	$6.08M	Sell	117,102 -882	-0.7%	-$45.8K	0.4%	62
2017 Q1	$6.08M	Sell	117,984 -852	-0.7%	-$43.9K	0.41%	60
2016 Q4	$6.11M	Buy	118,836 +518	+0.4%	+$26.6K	0.43%	58
2016 Q3	$5.08M	Buy	118,318 +1,493	+1%	+$64K	0.37%	72
2016 Q2	$4.71M	Sell	116,825 -9,674	-8%	-$390K	0.35%	73
2016 Q1	$5.13M	Buy	126,499 +25,384	+25%	+$1.03M	0.39%	63
2015 Q4	$4.32M	Buy	101,115 +16,925	+20%	+$722K	0.32%	82
2015 Q3	$3.45M	Sell	84,190 -4,041	-5%	-$166K	0.27%	100
2015 Q2	$3.83M	Sell	88,231 -1,584	-2%	-$68.7K	0.21%	122
2015 Q1	$3.92M	Sell	89,815 -2,570	-3%	-$112K	0.18%	155
2014 Q4	$4.15M	Buy	92,385 +158	+0.2%	+$7.1K	0.19%	147
2014 Q3	$3.86M	Buy	92,227 +224	+0.2%	+$9.37K	0.17%	145
2014 Q2	$3.99M	Sell	92,003 -1,296	-1%	-$56.1K	0.17%	147
2014 Q1	$4M	Buy	93,299 +1,838	+2%	+$78.8K	0.18%	148
2013 Q4	$3.7M	Sell	91,461 -31	-0%	-$1.25K	0.16%	155
2013 Q3	$3.35M	Sell	91,492 -32,349	-26%	-$1.18M	0.16%	155
2013 Q2	$4.48M	Buy	+123,841	New	+$4.48M	0.23%	132