Citigroup’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75M | Sell |
1,658,009
-1,212,711
| -42% | -$54.9M | 0.04% | 329 |
|
|
2025
Q1 | $121M | Buy |
2,870,720
+195,356
| +7% | +$8.25M | 0.06% | 199 |
|
|
2024
Q4 | $128M | Buy |
2,675,364
+567,629
| +27% | +$27.1M | 0.08% | 152 |
|
|
2024
Q3 | $96.4M | Sell |
2,107,735
-28,223
| -1% | -$1.29M | 0.06% | 211 |
|
|
2024
Q2 | $84.8M | Buy |
2,135,958
+767,141
| +56% | +$30.5M | 0.05% | 236 |
|
|
2024
Q1 | $61.2M | Buy |
1,368,817
+542,680
| +66% | +$24.3M | 0.04% | 282 |
|
|
2023
Q4 | $35.8M | Sell |
826,137
-173,819
| -17% | -$7.52M | 0.03% | 401 |
|
|
2023
Q3 | $33.1M | Sell |
999,956
-319,961
| -24% | -$10.6M | 0.02% | 401 |
|
|
2023
Q2 | $43.6M | Buy |
1,319,917
+347,253
| +36% | +$11.5M | 0.03% | 348 |
|
|
2023
Q1 | $35.1M | Buy |
972,664
+113,332
| +13% | +$4.09M | 0.02% | 395 |
|
|
2022
Q4 | $37.5M | Buy |
859,332
+21,560
| +3% | +$940K | 0.03% | 360 |
|
|
2022
Q3 | $33.8M | Buy |
837,772
+4,855
| +0.6% | +$196K | 0.02% | 369 |
|
|
2022
Q2 | $38.3M | Sell |
832,917
-335,854
| -29% | -$15.5M | 0.03% | 334 |
|
|
2022
Q1 | $62.1M | Sell |
1,168,771
-120,184
| -9% | -$6.39M | 0.04% | 290 |
|
|
2021
Q4 | $72.4M | Sell |
1,288,955
-15,875
| -1% | -$892K | 0.04% | 274 |
|
|
2021
Q3 | $77.6M | Sell |
1,304,830
-283,380
| -18% | -$16.8M | 0.05% | 253 |
|
|
2021
Q2 | $90.5M | Sell |
1,588,210
-379,186
| -19% | -$21.6M | 0.05% | 241 |
|
|
2021
Q1 | $109M | Sell |
1,967,396
-860,771
| -30% | -$47.6M | 0.07% | 192 |
|
|
2020
Q4 | $132M | Buy |
2,828,167
+327,683
| +13% | +$15.3M | 0.08% | 150 |
|
|
2020
Q3 | $89.6M | Buy |
2,500,484
+313,126
| +14% | +$11.2M | 0.06% | 173 |
|
|
2020
Q2 | $80.5M | Buy |
2,187,358
+310,735
| +17% | +$11.4M | 0.06% | 175 |
|
|
2020
Q1 | $64.6M | Sell |
1,876,623
-396,625
| -17% | -$13.7M | 0.06% | 172 |
|
|
2019
Q4 | $135M | Buy |
2,273,248
+328,757
| +17% | +$19.5M | 0.1% | 109 |
|
|
2019
Q3 | $108M | Sell |
1,944,491
-687,621
| -26% | -$38.1M | 0.09% | 132 |
|
|
2019
Q2 | $138M | Buy |
2,632,112
+558,872
| +27% | +$29.3M | 0.11% | 101 |
|
|
2019
Q1 | $99.9M | Buy |
2,073,240
+593,895
| +40% | +$28.6M | 0.1% | 113 |
|
|
2018
Q4 | $67.6M | Buy |
1,479,345
+84,068
| +6% | +$3.84M | 0.07% | 153 |
|
|
2018
Q3 | $73.7M | Sell |
1,395,277
-69,713
| -5% | -$3.68M | 0.07% | 140 |
|
|
2018
Q2 | $73.3M | Buy |
1,464,990
+339,482
| +30% | +$17M | 0.07% | 134 |
|
|
2018
Q1 | $56.8M | Sell |
1,125,508
-203,610
| -15% | -$10.3M | 0.05% | 204 |
|
|
2017
Q4 | $71.2M | Sell |
1,329,118
-74,121
| -5% | -$3.97M | 0.06% | 172 |
|
|
2017
Q3 | $75.2M | Buy |
1,403,239
+85,425
| +6% | +$4.58M | 0.06% | 148 |
|
|
2017
Q2 | $68.4M | Sell |
1,317,814
-715,714
| -35% | -$37.2M | 0.06% | 149 |
|
|
2017
Q1 | $105M | Buy |
2,033,528
+543,827
| +37% | +$28M | 0.09% | 97 |
|
|
2016
Q4 | $76.5M | Buy |
1,489,701
+139,770
| +10% | +$7.18M | 0.07% | 146 |
|
|
2016
Q3 | $57.9M | Buy |
1,349,931
+145,787
| +12% | +$6.25M | 0.05% | 153 |
|
|
2016
Q2 | $48.6M | Sell |
1,204,144
-4,488,055
| -79% | -$181M | 0.05% | 164 |
|
|
2016
Q1 | $231M | Sell |
5,692,199
-687,682
| -11% | -$27.9M | 0.26% | 26 |
|
|
2015
Q4 | $272M | Buy |
6,379,881
+87,966
| +1% | +$3.75M | 0.27% | 23 |
|
|
2015
Q3 | $258M | Sell |
6,291,915
-87,529
| -1% | -$3.59M | 0.24% | 20 |
|
|
2015
Q2 | $277M | Sell |
6,379,444
-69,324
| -1% | -$3.01M | 0.25% | 27 |
|
|
2015
Q1 | $282M | Sell |
6,448,768
-426,971
| -6% | -$18.6M | 0.27% | 20 |
|
|
2014
Q4 | $309M | Sell |
6,875,739
-1,737,934
| -20% | -$78.1M | 0.28% | 19 |
|
|
2014
Q3 | $360M | Sell |
8,613,673
-413,234
| -5% | -$17.3M | 0.32% | 16 |
|
|
2014
Q2 | $391M | Buy |
9,026,907
+7,397,527
| +454% | +$320M | 0.38% | 17 |
|
|
2014
Q1 | $69.8M | Buy |
1,629,380
+116,121
| +8% | +$4.98M | 0.07% | 130 |
|
|
2013
Q4 | $61.1M | Sell |
1,513,259
-7,575,352
| -83% | -$306M | 0.06% | 155 |
|
|
2013
Q3 | $332M | Sell |
9,088,611
-285,849
| -3% | -$10.5M | 0.31% | 19 |
|
|
2013
Q2 | $339M | Buy |
+9,374,460
| New | +$339M | 0.33% | 18 |
|