Citizens Financial Group’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 | $3.5M | Buy |
77,296
+15,117
| +24% | +$684K | 0.06% | 197 |
|
|
2025
Q1 | $2.66M | Buy |
62,179
+4,384
| +8% | +$187K | 0.05% | 206 |
|
|
2024
Q4 | $2.76M | Buy |
57,795
+31,019
| +116% | +$1.48M | 0.05% | 194 |
|
|
2024
Q3 | $1.24M | Buy |
26,776
+6,291
| +31% | +$291K | 0.02% | 262 |
|
|
2024
Q2 | $813K | Buy |
20,485
+14,652
| +251% | +$582K | 0.02% | 300 |
|
|
2024
Q1 | $261K | Buy |
+5,833
| New | +$261K | 0.01% | 358 |
|
|
2023
Q2 | – | Sell |
-7,633
| Closed | -$279K | – | 467 |
|
|
2023
Q1 | $279K | Sell |
7,633
-5,597
| -42% | -$204K | 0.01% | 383 |
|
|
2022
Q4 | $581K | Sell |
13,230
-467
| -3% | -$20.5K | 0.02% | 246 |
|
|
2022
Q3 | $556K | Sell |
13,697
-5,928
| -30% | -$241K | 0.02% | 247 |
|
|
2022
Q2 | $907K | Buy |
19,625
+401
| +2% | +$18.5K | 0.04% | 209 |
|
|
2022
Q1 | $1.03M | Buy |
19,224
+193
| +1% | +$10.3K | 0.04% | 209 |
|
|
2021
Q4 | $1.06M | Sell |
19,031
-2,587
| -12% | -$144K | 0.04% | 213 |
|
|
2021
Q3 | $1.29M | Buy |
21,618
+332
| +2% | +$19.7K | 0.05% | 192 |
|
|
2021
Q2 | $1.21M | Buy |
21,286
+1,301
| +7% | +$74.1K | 0.05% | 161 |
|
|
2021
Q1 | $1.11M | Sell |
19,985
-105
| -0.5% | -$5.81K | 0.06% | 148 |
|
|
2020
Q4 | $936K | Buy |
20,090
+5,917
| +42% | +$276K | 0.05% | 155 |
|
|
2020
Q3 | $508K | Sell |
14,173
-6,604
| -32% | -$237K | 0.03% | 179 |
|
|
2020
Q2 | $768K | Buy |
20,777
+3,170
| +18% | +$117K | 0.05% | 154 |
|
|
2020
Q1 | $607K | Sell |
17,607
-1,371
| -7% | -$47.3K | 0.05% | 166 |
|
|
2019
Q4 | $1.13M | Buy |
18,978
+1,336
| +8% | +$79.2K | 0.08% | 131 |
|
|
2019
Q3 | $976K | Buy |
17,642
+97
| +0.6% | +$5.37K | 0.07% | 133 |
|
|
2019
Q2 | $919K | Buy |
17,545
+349
| +2% | +$18.3K | 0.07% | 133 |
|
|
2019
Q1 | $829K | Buy |
17,196
+263
| +2% | +$12.7K | 0.06% | 145 |
|
|
2018
Q4 | $774K | Sell |
16,933
-100
| -0.6% | -$4.57K | 0.07% | 121 |
|
|
2018
Q3 | $900K | Sell |
17,033
-117
| -0.7% | -$6.18K | 0.07% | 123 |
|
|
2018
Q2 | $858K | Buy |
17,150
+117
| +0.7% | +$5.85K | 0.07% | 124 |
|
|
2018
Q1 | $860K | Sell |
17,033
-4,988
| -23% | -$252K | 0.07% | 129 |
|
|
2017
Q4 | $1.18M | Sell |
22,021
-266
| -1% | -$14.3K | 0.1% | 116 |
|
|
2017
Q3 | $1.19M | Sell |
22,287
-675
| -3% | -$36.2K | 0.1% | 119 |
|
|
2017
Q2 | $1.19M | Hold |
22,962
| – | – | 0.11% | 115 |
|
|
2017
Q1 | $1.18M | Hold |
22,962
| – | – | 0.1% | 111 |
|
|
2016
Q4 | $1.18M | Sell |
22,962
-149
| -0.6% | -$7.65K | 0.11% | 109 |
|
|
2016
Q3 | $991K | Hold |
23,111
| – | – | 0.09% | 118 |
|
|
2016
Q2 | $932K | Sell |
23,111
-772
| -3% | -$31.1K | 0.09% | 120 |
|
|
2016
Q1 | $969K | Buy |
23,883
+3,439
| +17% | +$140K | 0.09% | 117 |
|
|
2015
Q4 | $898K | Buy |
+20,444
| New | +$898K | 0.09% | 122 |
|