BNP Paribas Financial Markets’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
4,072,136
+416,370
| +11% | +$18.8M | 0.11% | 131 |
|
|
2025
Q1 | $154M | Buy |
3,655,766
+331,794
| +10% | +$14M | 0.09% | 183 |
|
|
2024
Q4 | $159M | Buy |
3,323,972
+467,273
| +16% | +$22.3M | 0.09% | 165 |
|
|
2024
Q3 | $131M | Buy |
2,856,699
+127,883
| +5% | +$5.85M | 0.09% | 166 |
|
|
2024
Q2 | $108M | Buy |
2,728,816
+397,766
| +17% | +$15.8M | 0.09% | 170 |
|
|
2024
Q1 | $104M | Buy |
2,331,050
+1,095,904
| +89% | +$49M | 0.09% | 170 |
|
|
2023
Q4 | $53.5M | Sell |
1,235,146
-594,869
| -33% | -$25.7M | 0.06% | 231 |
|
|
2023
Q3 | $60.5M | Sell |
1,830,015
-503,860
| -22% | -$16.7M | 0.08% | 174 |
|
|
2023
Q2 | $77.1M | Buy |
2,333,875
+348,871
| +18% | +$11.5M | 0.1% | 138 |
|
|
2023
Q1 | $71.6M | Buy |
1,985,004
+987,763
| +99% | +$35.6M | 0.1% | 137 |
|
|
2022
Q4 | $43.5M | Buy |
997,241
+331,484
| +50% | +$14.5M | 0.07% | 217 |
|
|
2022
Q3 | $26.8M | Sell |
665,757
-1,376,810
| -67% | -$55.5M | 0.04% | 321 |
|
|
2022
Q2 | $94M | Buy |
2,042,567
+1,198,010
| +142% | +$55.1M | 0.15% | 98 |
|
|
2022
Q1 | $44.9M | Sell |
844,557
-203,636
| -19% | -$10.8M | 0.06% | 209 |
|
|
2021
Q4 | $58.9M | Sell |
1,048,193
-86,379
| -8% | -$4.85M | 0.08% | 152 |
|
|
2021
Q3 | $67.4M | Sell |
1,134,572
-218,304
| -16% | -$13M | 0.1% | 137 |
|
|
2021
Q2 | $77.1M | Sell |
1,352,876
-608,409
| -31% | -$34.7M | 0.1% | 142 |
|
|
2021
Q1 | $108M | Buy |
1,961,285
+908,698
| +86% | +$50.3M | 0.16% | 83 |
|
|
2020
Q4 | $49M | Sell |
1,052,587
-1,301,484
| -55% | -$60.6M | 0.09% | 110 |
|
|
2020
Q3 | $84.4M | Buy |
2,354,071
+1,231,253
| +110% | +$44.1M | 0.12% | 103 |
|
|
2020
Q2 | $41.3M | Buy |
1,122,818
+299,302
| +36% | +$11M | 0.07% | 170 |
|
|
2020
Q1 | $28.4M | Sell |
823,516
-48,108
| -6% | -$1.66M | 0.06% | 198 |
|
|
2019
Q4 | $51.7M | Buy |
871,624
+173,275
| +25% | +$10.3M | 0.09% | 103 |
|
|
2019
Q3 | $38.6M | Buy |
698,349
+136,315
| +24% | +$7.54M | 0.07% | 167 |
|
|
2019
Q2 | $29.5M | Sell |
562,034
-127,290
| -18% | -$6.67M | 0.06% | 197 |
|
|
2019
Q1 | $33.2M | Sell |
689,324
-600,184
| -47% | -$28.9M | 0.07% | 173 |
|
|
2018
Q4 | $58.9M | Sell |
1,289,508
-170,505
| -12% | -$7.79M | 0.14% | 81 |
|
|
2018
Q3 | $77.1M | Buy |
1,460,013
+475,451
| +48% | +$25.1M | 0.11% | 120 |
|
|
2018
Q2 | $49.2M | Buy |
984,562
+141,890
| +17% | +$7.1M | 0.08% | 148 |
|
|
2018
Q1 | $42.6M | Buy |
842,672
+201,929
| +32% | +$10.2M | 0.08% | 152 |
|
|
2017
Q4 | $34.3M | Sell |
640,743
-891,040
| -58% | -$47.7M | 0.06% | 132 |
|
|
2017
Q3 | $82.1M | Buy |
1,531,783
+318,216
| +26% | +$17.1M | 0.2% | 93 |
|
|
2017
Q2 | $63M | Buy |
1,213,567
+56,617
| +5% | +$2.94M | 0.19% | 105 |
|
|
2017
Q1 | $59.6M | Buy |
1,156,950
+855,461
| +284% | +$44.1M | 0.16% | 130 |
|
|
2016
Q4 | $15.5M | Buy |
301,489
+130,460
| +76% | +$6.7M | 0.07% | 206 |
|
|
2016
Q3 | $7.34M | Sell |
171,029
-132,946
| -44% | -$5.7M | 0.03% | 358 |
|
|
2016
Q2 | $12.3M | Sell |
303,975
-427,581
| -58% | -$17.2M | 0.06% | 245 |
|
|
2016
Q1 | $29.7M | Sell |
731,556
-191,165
| -21% | -$7.76M | 0.13% | 132 |
|
|
2015
Q4 | $39.4M | Sell |
922,721
-109,827
| -11% | -$4.69M | 0.1% | 173 |
|
|
2015
Q3 | $42.3M | Buy |
1,032,548
+72,862
| +8% | +$2.99M | 0.11% | 123 |
|
|
2015
Q2 | $41.7M | Buy |
959,686
+570,725
| +147% | +$24.8M | 0.12% | 107 |
|
|
2015
Q1 | $17M | Sell |
388,961
-545,070
| -58% | -$23.8M | 0.05% | 258 |
|
|
2014
Q4 | $42M | Sell |
934,031
-100,705
| -10% | -$4.53M | 0.15% | 107 |
|
|
2014
Q3 | $43.3M | Buy |
1,034,736
+167,797
| +19% | +$7.02M | 0.04% | 190 |
|
|
2014
Q2 | $37.6M | Sell |
866,939
-359,201
| -29% | -$15.6M | 0.04% | 174 |
|
|
2014
Q1 | $50M | Sell |
1,226,140
-816,820
| -40% | -$33.3M | 0.04% | 161 |
|
|
2013
Q4 | $82.5M | Buy |
2,042,960
+219,910
| +12% | +$8.88M | 0.06% | 133 |
|
|
2013
Q3 | $66.7M | Buy |
1,823,050
+1,441,781
| +378% | +$52.7M | 0.05% | 168 |
|
|
2013
Q2 | $13.8M | Buy |
+381,269
| New | +$13.8M | 0.01% | 262 |
|