Candriam SCA’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 | $26.6M | Buy |
587,001
+232,616
| +66% | +$10.5M | 0.15% | 126 |
|
|
2025
Q1 | $15M | Buy |
354,385
+196,548
| +125% | +$8.3M | 0.09% | 196 |
|
|
2024
Q4 | $7.55M | Buy |
157,837
+22,897
| +17% | +$1.1M | 0.04% | 301 |
|
|
2024
Q3 | $6.17M | Sell |
134,940
-7,211
| -5% | -$330K | 0.04% | 329 |
|
|
2024
Q2 | $5.64M | Buy |
142,151
+12,257
| +9% | +$487K | 0.03% | 324 |
|
|
2024
Q1 | $5.81M | Sell |
129,894
-255,010
| -66% | -$11.4M | 0.04% | 321 |
|
|
2023
Q4 | $16.7M | Buy |
384,904
+272,761
| +243% | +$11.8M | 0.12% | 183 |
|
|
2023
Q3 | $3.7M | Buy |
112,143
+13,450
| +14% | +$444K | 0.03% | 343 |
|
|
2023
Q2 | $3.26M | Sell |
98,693
-71,704
| -42% | -$2.37M | 0.02% | 410 |
|
|
2023
Q1 | $5.65M | Buy |
170,397
+96,135
| +129% | +$3.19M | 0.04% | 340 |
|
|
2022
Q4 | $3.24M | Sell |
74,262
-214
| -0.3% | -$9.33K | 0.02% | 478 |
|
|
2022
Q3 | $3M | Sell |
74,476
-6,687
| -8% | -$270K | 0.02% | 501 |
|
|
2022
Q2 | $3.74M | Sell |
81,163
-4,885
| -6% | -$225K | 0.03% | 370 |
|
|
2022
Q1 | $4.57M | Buy |
86,048
+10,027
| +13% | +$533K | 0.03% | 364 |
|
|
2021
Q4 | $8.94M | Sell |
76,021
-8,721
| -10% | -$1.03M | 0.06% | 277 |
|
|
2021
Q3 | $5.04M | Sell |
84,742
-2,094
| -2% | -$124K | 0.03% | 399 |
|
|
2021
Q2 | $4.95M | Sell |
86,836
-9,004
| -9% | -$513K | 0.03% | 407 |
|
|
2021
Q1 | $4.29M | Hold |
95,840
| – | – | 0.04% | 400 |
|
|
2020
Q4 | $4.47M | Sell |
95,840
-446
| -0.5% | -$20.8K | 0.04% | 410 |
|
|
2020
Q3 | $3.45M | Sell |
96,286
-6,313
| -6% | -$226K | 0.03% | 409 |
|
|
2020
Q2 | $3.78M | Sell |
102,599
-25,235
| -20% | -$929K | 0.04% | 389 |
|
|
2020
Q1 | $7.41M | Hold |
127,834
| – | – | 0.08% | 270 |
|
|
2019
Q4 | $7.58M | Sell |
127,834
-1,830
| -1% | -$108K | 0.08% | 274 |
|
|
2019
Q3 | $7.18M | Sell |
129,664
-3,059
| -2% | -$169K | 0.1% | 246 |
|
|
2019
Q2 | $8.29M | Sell |
132,723
-13,398
| -9% | -$836K | 0.1% | 219 |
|
|
2019
Q1 | $8.29M | Buy |
146,121
+1,302
| +0.9% | +$73.9K | 0.11% | 225 |
|
|
2018
Q4 | $6.62M | Buy |
144,819
+6,713
| +5% | +$307K | 0.1% | 234 |
|
|
2018
Q3 | $7.29M | Sell |
138,106
-81,860
| -37% | -$4.32M | 0.1% | 244 |
|
|
2018
Q2 | $11M | Buy |
219,966
+82,186
| +60% | +$4.11M | 0.17% | 151 |
|
|
2018
Q1 | $6.96M | Sell |
137,780
-3,113
| -2% | -$157K | 0.12% | 221 |
|
|
2017
Q4 | $7.55M | Sell |
140,893
-9,637
| -6% | -$516K | 0.13% | 198 |
|
|
2017
Q3 | $8.07M | Sell |
150,530
-15,225
| -9% | -$816K | 0.14% | 179 |
|
|
2017
Q2 | $8.61M | Sell |
165,755
-30,791
| -16% | -$1.6M | 0.16% | 161 |
|
|
2017
Q1 | $10.1M | Buy |
196,546
+65,423
| +50% | +$3.37M | 0.2% | 143 |
|
|
2016
Q4 | $6.74M | Buy |
131,123
+12,245
| +10% | +$629K | 0.15% | 165 |
|
|
2016
Q3 | $5.1M | Buy |
118,878
+20,740
| +21% | +$890K | 0.12% | 190 |
|
|
2016
Q2 | $3.96M | Buy |
98,138
+19,519
| +25% | +$787K | 0.1% | 218 |
|
|
2016
Q1 | $3.17M | Sell |
78,619
-1,302
| -2% | -$52.6K | 0.08% | 259 |
|
|
2015
Q4 | $3.41M | Sell |
79,921
-265,721
| -77% | -$11.3M | 0.09% | 234 |
|
|
2015
Q3 | $14.2M | Buy |
345,642
+282,037
| +443% | +$11.6M | 0.35% | 80 |
|
|
2015
Q2 | $2.76M | Sell |
63,605
-563
| -0.9% | -$24.4K | 0.06% | 330 |
|
|
2015
Q1 | $2.8M | Buy |
64,168
+424
| +0.7% | +$18.5K | 0.06% | 347 |
|
|
2014
Q4 | $2.87M | Buy |
+63,744
| New | +$2.87M | 0.06% | 312 |
|