BI Asset Management Fondsmaeglerselskab’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 | $3.71M | Buy |
82,049
+3,814
| +5% | +$173K | 0.04% | 287 |
|
|
2025
Q1 | $3.3M | Buy |
78,235
+811
| +1% | +$34.2K | 0.04% | 275 |
|
|
2024
Q4 | $3.7M | Buy |
77,424
+25,980
| +51% | +$1.24M | 0.04% | 260 |
|
|
2024
Q3 | $2.35M | Buy |
51,444
+1,776
| +4% | +$81.2K | 0.04% | 259 |
|
|
2024
Q2 | $1.97M | Buy |
49,668
+3,805
| +8% | +$151K | 0.03% | 296 |
|
|
2024
Q1 | $2.05M | Buy |
45,863
+8,930
| +24% | +$399K | 0.04% | 264 |
|
|
2023
Q4 | $1.6M | Sell |
36,933
-19,015
| -34% | -$823K | 0.03% | 336 |
|
|
2023
Q3 | $1.85M | Buy |
55,948
+3,444
| +7% | +$114K | 0.04% | 261 |
|
|
2023
Q2 | $1.74M | Buy |
52,504
+10,450
| +25% | +$345K | 0.04% | 263 |
|
|
2023
Q1 | $1.52M | Buy |
42,054
+11,233
| +36% | +$405K | 0.04% | 271 |
|
|
2022
Q4 | $1.34M | Buy |
30,821
+9,278
| +43% | +$405K | 0.04% | 279 |
|
|
2022
Q3 | $869K | Sell |
21,543
-1,004
| -4% | -$40.5K | 0.04% | 212 |
|
|
2022
Q2 | $1.04M | Buy |
22,547
+1,725
| +8% | +$79.4K | 0.04% | 224 |
|
|
2022
Q1 | $1.11M | Buy |
+20,822
| New | +$1.11M | 0.04% | 224 |
|
|
2019
Q4 | – | Sell |
-46,222
| Closed | -$2.56M | – | 433 |
|
|
2019
Q3 | $2.56M | Buy |
+46,222
| New | +$2.56M | 0.13% | 143 |
|
|
2019
Q2 | – | Sell |
-9,800
| Closed | -$472K | – | 314 |
|
|
2019
Q1 | $472K | Sell |
9,800
-12,400
| -56% | -$597K | 0.02% | 108 |
|
|
2018
Q4 | $1.02M | Buy |
+22,200
| New | +$1.02M | 0.06% | 103 |
|