Boston Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,570,512
| Closed | -$155M | – | 832 |
|
|
2023
Q4 | $155M | Buy |
+3,570,512
| New | +$155M | 0.2% | 171 |
|
|
2023
Q1 | – | Sell |
-959,978
| Closed | -$41.9M | – | 755 |
|
|
2022
Q4 | $41.9M | Sell |
959,978
-54,276
| -5% | -$2.37M | 0.06% | 230 |
|
|
2022
Q3 | $40.9M | Sell |
1,014,254
-66,891
| -6% | -$2.7M | 0.06% | 228 |
|
|
2022
Q2 | $49.8M | Sell |
1,081,145
-25,328
| -2% | -$1.17M | 0.07% | 223 |
|
|
2022
Q1 | $58.8M | Sell |
1,106,473
-17,301
| -2% | -$919K | 0.07% | 224 |
|
|
2021
Q4 | $63.1M | Sell |
1,123,774
-78,169
| -7% | -$4.39M | 0.08% | 225 |
|
|
2021
Q3 | $71.5M | Buy |
1,201,943
+42,459
| +4% | +$2.52M | 0.09% | 230 |
|
|
2021
Q2 | $66.1M | Buy |
1,159,484
+41,109
| +4% | +$2.34M | 0.08% | 234 |
|
|
2021
Q1 | $61.9M | Buy |
1,118,375
+1,093,544
| +4,404% | +$60.5M | 0.08% | 236 |
|
|
2020
Q4 | $1.16M | Buy |
24,831
+5,146
| +26% | +$240K | ﹤0.01% | 522 |
|
|
2020
Q3 | $706K | Buy |
19,685
+3,341
| +20% | +$120K | ﹤0.01% | 580 |
|
|
2020
Q2 | $602K | Buy |
16,344
+6,543
| +67% | +$241K | ﹤0.01% | 594 |
|
|
2020
Q1 | $338K | Buy |
+9,801
| New | +$338K | ﹤0.01% | 619 |
|
|
2018
Q2 | – | Sell |
-168,071
| Closed | -$8.49M | – | 810 |
|
|
2018
Q1 | $8.49M | Sell |
168,071
-191,500
| -53% | -$9.67M | 0.01% | 397 |
|
|
2017
Q4 | $19.3M | Sell |
359,571
-2,670
| -0.7% | -$143K | 0.02% | 324 |
|
|
2017
Q3 | $19.4M | Sell |
362,241
-64,824
| -15% | -$3.47M | 0.02% | 314 |
|
|
2017
Q2 | $22.2M | Sell |
427,065
-241
| -0.1% | -$12.5K | 0.03% | 304 |
|
|
2017
Q1 | $22M | Sell |
427,306
-111,829
| -21% | -$5.76M | 0.03% | 305 |
|
|
2016
Q4 | $27.7M | Buy |
539,135
+286
| +0.1% | +$14.7K | 0.04% | 283 |
|
|
2016
Q3 | $23.1M | Sell |
538,849
-4,513
| -0.8% | -$194K | 0.03% | 301 |
|
|
2016
Q2 | $21.9M | Buy |
+543,362
| New | +$21.9M | 0.03% | 292 |
|
|
2014
Q3 | – | Sell |
-220,383
| Closed | -$9.55M | – | 739 |
|
|
2014
Q2 | $9.55M | Sell |
220,383
-705
| -0.3% | -$30.5K | 0.02% | 402 |
|
|
2014
Q1 | $9.48M | Buy |
221,088
+19,163
| +9% | +$821K | 0.02% | 402 |
|
|
2013
Q4 | $8.16M | Buy |
201,925
+17,659
| +10% | +$713K | 0.02% | 426 |
|
|
2013
Q3 | $6.74M | Buy |
184,266
+79,865
| +76% | +$2.92M | 0.02% | 429 |
|
|
2013
Q2 | $3.77M | Buy |
+104,401
| New | +$3.77M | 0.01% | 527 |
|