Bessemer Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
64,112
-560
| -0.9% | -$25.3K | ﹤0.01% | 418 |
|
|
2025
Q1 | $2.73M | Sell |
64,672
-91,109
| -58% | -$3.85M | ﹤0.01% | 422 |
|
|
2024
Q4 | $7.45M | Buy |
155,781
+1,952
| +1% | +$93.4K | 0.01% | 346 |
|
|
2024
Q3 | $7.04M | Buy |
153,829
+3,036
| +2% | +$139K | 0.01% | 355 |
|
|
2024
Q2 | $5.99M | Sell |
150,793
-3,193
| -2% | -$127K | 0.01% | 350 |
|
|
2024
Q1 | $6.88M | Buy |
153,986
+97,060
| +171% | +$4.34M | 0.01% | 345 |
|
|
2023
Q4 | $2.46M | Sell |
56,926
-9,517
| -14% | -$412K | ﹤0.01% | 453 |
|
|
2023
Q3 | $2.2M | Sell |
66,443
-748
| -1% | -$24.7K | ﹤0.01% | 458 |
|
|
2023
Q2 | $2.22M | Sell |
67,191
-3,670
| -5% | -$121K | ﹤0.01% | 463 |
|
|
2023
Q1 | $2.56M | Sell |
70,861
-2,408
| -3% | -$86.8K | 0.01% | 422 |
|
|
2022
Q4 | $3.2M | Sell |
73,269
-6,821
| -9% | -$297K | 0.01% | 391 |
|
|
2022
Q3 | $3.23M | Buy |
80,090
+13,358
| +20% | +$539K | 0.01% | 380 |
|
|
2022
Q2 | $3.07M | Buy |
66,732
+6,674
| +11% | +$307K | 0.01% | 371 |
|
|
2022
Q1 | $3.19M | Buy |
60,058
+1,933
| +3% | +$103K | 0.01% | 288 |
|
|
2021
Q4 | $3.26M | Buy |
58,125
+8,655
| +17% | +$486K | 0.01% | 281 |
|
|
2021
Q3 | $2.94M | Sell |
49,470
-3,812
| -7% | -$227K | 0.01% | 277 |
|
|
2021
Q2 | $3.04M | Buy |
53,282
+5,866
| +12% | +$334K | 0.01% | 281 |
|
|
2021
Q1 | $2.62M | Sell |
47,416
-284
| -0.6% | -$15.7K | 0.01% | 292 |
|
|
2020
Q4 | $2.22M | Buy |
47,700
+114
| +0.2% | +$5.31K | 0.01% | 290 |
|
|
2020
Q3 | $1.71M | Sell |
47,586
-5,224
| -10% | -$187K | 0.01% | 340 |
|
|
2020
Q2 | $1.95M | Buy |
52,810
+4,164
| +9% | +$153K | 0.01% | 494 |
|
|
2020
Q1 | $1.68M | Sell |
48,646
-3,271,241
| -99% | -$113M | 0.01% | 473 |
|
|
2019
Q4 | $197M | Sell |
3,319,887
-82,424
| -2% | -$4.89M | 0.64% | 37 |
|
|
2019
Q3 | $188M | Buy |
3,402,311
+117,632
| +4% | +$6.51M | 0.67% | 37 |
|
|
2019
Q2 | $172M | Sell |
3,284,679
-301,277
| -8% | -$15.8M | 0.58% | 48 |
|
|
2019
Q1 | $173M | Sell |
3,585,956
-934,413
| -21% | -$45M | 0.66% | 45 |
|
|
2018
Q4 | $207M | Sell |
4,520,369
-388,414
| -8% | -$17.8M | 0.9% | 34 |
|
|
2018
Q3 | $259M | Buy |
4,908,783
+53,979
| +1% | +$2.85M | 0.97% | 29 |
|
|
2018
Q2 | $243M | Buy |
4,854,804
+75,158
| +2% | +$3.76M | 0.94% | 30 |
|
|
2018
Q1 | $241M | Buy |
4,779,646
+72,819
| +2% | +$3.68M | 0.94% | 29 |
|
|
2017
Q4 | $252M | Buy |
4,706,827
+517,890
| +12% | +$27.7M | 0.98% | 25 |
|
|
2017
Q3 | $224M | Sell |
4,188,937
-130,326
| -3% | -$6.98M | 0.9% | 29 |
|
|
2017
Q2 | $224M | Buy |
4,319,263
+22,590
| +0.5% | +$1.17M | 0.9% | 32 |
|
|
2017
Q1 | $221M | Buy |
4,296,673
+37,139
| +0.9% | +$1.91M | 0.92% | 30 |
|
|
2016
Q4 | $219M | Sell |
4,259,534
-1,023,886
| -19% | -$52.6M | 1.01% | 17 |
|
|
2016
Q3 | $227M | Buy |
5,283,420
+1,200,160
| +29% | +$51.5M | 1.14% | 13 |
|
|
2016
Q2 | $165M | Buy |
4,083,260
+1,265
| +0% | +$51K | 0.9% | 25 |
|
|
2016
Q1 | $166M | Sell |
4,081,995
-643,776
| -14% | -$26.1M | 0.94% | 23 |
|
|
2015
Q4 | $202M | Sell |
4,725,771
-388,603
| -8% | -$16.6M | 1.12% | 17 |
|
|
2015
Q3 | $210M | Sell |
5,114,374
-23,198
| -0.5% | -$951K | 1.2% | 11 |
|
|
2015
Q2 | $223M | Sell |
5,137,572
-10,248
| -0.2% | -$445K | 1.16% | 11 |
|
|
2015
Q1 | $225M | Sell |
5,147,820
-8,132
| -0.2% | -$355K | 1.14% | 13 |
|
|
2014
Q4 | $232M | Buy |
5,155,952
+470,412
| +10% | +$21.1M | 1.25% | 13 |
|
|
2014
Q3 | $196M | Sell |
4,685,540
-1,115
| -0% | -$46.6K | 1.11% | 18 |
|
|
2014
Q2 | $203M | Buy |
4,686,655
+591,361
| +14% | +$25.6M | 1.25% | 13 |
|
|
2014
Q1 | $176M | Buy |
4,095,294
+222,095
| +6% | +$9.52M | 1.18% | 16 |
|
|
2013
Q4 | $156M | Buy |
3,873,199
+578,693
| +18% | +$23.4M | 1.12% | 16 |
|
|
2013
Q3 | $121M | Buy |
3,294,506
+3,166,974
| +2,483% | +$116M | 0.98% | 27 |
|
|
2013
Q2 | $4.61M | Buy |
+127,532
| New | +$4.61M | 0.04% | 214 |
|