Commerzbank Aktiengesellschaft’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 | $9.49M | Buy |
209,801
+37,469
| +22% | +$1.7M | 0.22% | 60 |
|
|
2025
Q1 | $7.28M | Buy |
172,332
+57,284
| +50% | +$2.42M | 0.17% | 65 |
|
|
2024
Q4 | $5.55M | Buy |
115,048
+6,236
| +6% | +$301K | 0.13% | 64 |
|
|
2024
Q3 | $4.98M | Sell |
108,812
-20,626
| -16% | -$943K | 0.13% | 69 |
|
|
2024
Q2 | $5.14M | Buy |
129,438
+49,033
| +61% | +$1.95M | 0.17% | 58 |
|
|
2024
Q1 | $3.6M | Buy |
80,405
+35,749
| +80% | +$1.6M | 0.12% | 66 |
|
|
2023
Q4 | $1.93M | Sell |
44,656
-5,695
| -11% | -$247K | 0.08% | 68 |
|
|
2023
Q3 | $1.67M | Hold |
50,351
| – | – | 0.08% | 62 |
|
|
2023
Q2 | $1.66M | Hold |
50,351
| – | – | 0.08% | 64 |
|
|
2023
Q1 | $1.82M | Sell |
50,351
-7,412
| -13% | -$267K | 0.1% | 59 |
|
|
2022
Q4 | $2.52M | Buy |
57,763
+5,214
| +10% | +$227K | 0.16% | 47 |
|
|
2022
Q3 | $2.12M | Buy |
+52,549
| New | +$2.12M | 0.16% | 44 |
|
|
2020
Q1 | – | Sell |
-29,607
| Closed | -$1.76M | – | 624 |
|
|
2019
Q4 | $1.76M | Sell |
29,607
-232,436
| -89% | -$13.8M | 0.02% | 351 |
|
|
2019
Q3 | $14.5M | Buy |
262,043
+9,804
| +4% | +$543K | 0.11% | 151 |
|
|
2019
Q2 | $13.2M | Buy |
252,239
+722
| +0.3% | +$37.8K | 0.1% | 150 |
|
|
2019
Q1 | $12.1M | Sell |
251,517
-3,484
| -1% | -$168K | 0.11% | 150 |
|
|
2018
Q4 | $11.7M | Sell |
255,001
-211
| -0.1% | -$9.64K | 0.12% | 144 |
|
|
2018
Q3 | $13.5M | Buy |
255,212
+5,950
| +2% | +$314K | 0.12% | 145 |
|
|
2018
Q2 | $12.5M | Sell |
249,262
-20,235
| -8% | -$1.01M | 0.12% | 148 |
|
|
2018
Q1 | $13.6M | Buy |
269,497
+8,460
| +3% | +$427K | 0.14% | 138 |
|
|
2017
Q4 | $14M | Sell |
261,037
-6,395
| -2% | -$343K | 0.16% | 117 |
|
|
2017
Q3 | $14.3M | Buy |
267,432
+26,708
| +11% | +$1.43M | 0.19% | 108 |
|
|
2017
Q2 | $12.5M | Sell |
240,724
-31,469
| -12% | -$1.63M | 0.21% | 98 |
|
|
2017
Q1 | $14M | Buy |
272,193
+18,331
| +7% | +$944K | 0.21% | 98 |
|
|
2016
Q4 | $13M | Buy |
253,862
+100,811
| +66% | +$5.18M | 0.19% | 104 |
|
|
2016
Q3 | $6.56M | Buy |
153,051
+99,103
| +184% | +$4.25M | 0.11% | 167 |
|
|
2016
Q2 | $2.18K | Sell |
53,948
-9,795
| -15% | -$395 | 0.01% | 352 |
|
|
2016
Q1 | $2.59M | Sell |
63,743
-69,899
| -52% | -$2.84M | 0.02% | 323 |
|
|
2015
Q4 | $5.7M | Sell |
133,642
-80,976
| -38% | -$3.46M | 0.04% | 230 |
|
|
2015
Q3 | $8.8M | Sell |
214,618
-15,602
| -7% | -$640K | 0.07% | 163 |
|
|
2015
Q2 | $9.99M | Buy |
230,220
+2,677
| +1% | +$116K | 0.05% | 193 |
|
|
2015
Q1 | $9.94M | Sell |
227,543
-39,968
| -15% | -$1.75M | 0.06% | 202 |
|
|
2014
Q4 | $12M | Sell |
267,511
-955,911
| -78% | -$43M | 0.08% | 190 |
|
|
2014
Q3 | $51.2M | Buy |
1,223,422
+617,355
| +102% | +$25.8M | 0.21% | 72 |
|
|
2014
Q2 | $26.3M | Sell |
606,067
-432,195
| -42% | -$18.7M | 0.13% | 112 |
|
|
2014
Q1 | $44.5M | Buy |
1,038,262
+430,290
| +71% | +$18.4M | 0.19% | 75 |
|
|
2013
Q4 | $24.2M | Sell |
607,972
-719
| -0.1% | -$28.6K | 0.12% | 114 |
|
|
2013
Q3 | $22.3M | Sell |
608,691
-91,094
| -13% | -$3.33M | 0.11% | 146 |
|
|
2013
Q2 | $25.3M | Buy |
+699,785
| New | +$25.3M | 0.11% | 141 |
|