Bollard Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Sell |
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|
2025
Q1 | $621K | Sell |
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|
2024
Q4 | $757K | Sell |
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|
2024
Q3 | $1.62M | Buy |
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|
2024
Q2 | $841K | Buy |
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|
2024
Q1 | $929K | Buy |
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|
2023
Q4 | $878K | Hold |
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|
2023
Q3 | $671K | Sell |
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|
2023
Q2 | $1.04M | Buy |
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|
2023
Q1 | $1.12M | Sell |
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|
2022
Q4 | $11.1M | Sell |
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|
2022
Q3 | $10.6M | Buy |
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|
2022
Q2 | $12M | Buy |
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|
2022
Q1 | $13.8M | Buy |
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|
2021
Q4 | $14.3M | Buy |
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|
2021
Q3 | $15.1M | Buy |
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|
2021
Q2 | $13.2M | Buy |
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|
2021
Q1 | $11.8M | Buy |
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|
2020
Q4 | $9.87M | Sell |
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|
2020
Q3 | $11.7M | Buy |
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|
2020
Q2 | $12M | Sell |
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|
2020
Q1 | $11.9M | Buy |
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|
2019
Q4 | $19.2M | Buy |
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|
2019
Q3 | $17.5M | Buy |
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|
2019
Q2 | $14.1M | Buy |
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|
2019
Q1 | $11M | Buy |
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|
2018
Q4 | $9.26M | Buy |
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|
2018
Q3 | $10.2M | Buy |
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|
2018
Q2 | $9.06M | Buy |
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|
2018
Q1 | $8.92M | Buy |
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|
2017
Q4 | $9.22M | Buy |
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|
2017
Q3 | $9.17M | Buy |
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|
2017
Q2 | $8.68M | Buy |
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|
2017
Q1 | $8.54M | Buy |
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|
2016
Q4 | $7.35M | Buy |
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|
2016
Q3 | $6.06M | Sell |
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|
2016
Q2 | $5.88M | Buy |
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|
2016
Q1 | $5.88M | Buy |
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|
2015
Q4 | $6.15M | Buy |
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|
2015
Q3 | $5.88M | Buy |
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|
2015
Q2 | $6.18M | Buy |
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|
2015
Q1 | $6.19M | Buy |
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|
2014
Q4 | $6.12M | Buy |
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|
2014
Q3 | $5.42M | Buy |
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|
2014
Q2 | $5.34M | Buy |
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|
2014
Q1 | $5.26M | Buy |
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|
2013
Q4 | $4.94M | Buy |
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|
2013
Q3 | $4.31M | Buy |
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|
2013
Q2 | $4.24M | Buy |
|