Conning Inc’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 | $428K | Sell |
9,468
-226
| -2% | -$10.2K | 0.01% | 253 |
|
|
2025
Q1 | $409K | Sell |
9,694
-212
| -2% | -$8.95K | 0.01% | 258 |
|
|
2024
Q4 | $474K | Hold |
9,906
| – | – | 0.02% | 235 |
|
|
2024
Q3 | $453K | Sell |
9,906
-88
| -0.9% | -$4.02K | 0.02% | 248 |
|
|
2024
Q2 | $397K | Buy |
9,994
+143
| +1% | +$5.68K | 0.01% | 249 |
|
|
2024
Q1 | $440K | Sell |
9,851
-380
| -4% | -$17K | 0.01% | 240 |
|
|
2023
Q4 | $443K | Buy |
10,231
+70
| +0.7% | +$3.03K | 0.02% | 229 |
|
|
2023
Q3 | $336K | Buy |
10,161
+490
| +5% | +$16.2K | 0.01% | 254 |
|
|
2023
Q2 | $320K | Sell |
9,671
-1,330
| -12% | -$43.9K | 0.01% | 272 |
|
|
2023
Q1 | $397K | Sell |
11,001
-127
| -1% | -$4.58K | 0.01% | 254 |
|
|
2022
Q4 | $485K | Sell |
11,128
-1,472
| -12% | -$64.2K | 0.02% | 240 |
|
|
2022
Q3 | $508K | Sell |
12,600
-1,411
| -10% | -$56.9K | 0.02% | 224 |
|
|
2022
Q2 | $645K | Sell |
14,011
-93
| -0.7% | -$4.28K | 0.02% | 217 |
|
|
2022
Q1 | $750K | Buy |
14,104
+5
| +0% | +$266 | 0.02% | 215 |
|
|
2021
Q4 | $792K | Sell |
14,099
-1,058
| -7% | -$59.4K | 0.02% | 204 |
|
|
2021
Q3 | $901K | Sell |
15,157
-1,120
| -7% | -$66.6K | 0.03% | 197 |
|
|
2021
Q2 | $927K | Sell |
16,277
-2,546
| -14% | -$145K | 0.03% | 194 |
|
|
2021
Q1 | $1.04M | Sell |
18,823
-1,759
| -9% | -$97.3K | 0.03% | 186 |
|
|
2020
Q4 | $959K | Sell |
20,582
-559
| -3% | -$26K | 0.03% | 198 |
|
|
2020
Q3 | $758K | Sell |
21,141
-951,410
| -98% | -$34.1M | 0.03% | 222 |
|
|
2020
Q2 | $35.8M | Buy |
972,551
+210,059
| +28% | +$7.73M | 1.33% | 36 |
|
|
2020
Q1 | $26.3M | Buy |
762,492
+119,224
| +19% | +$4.11M | 1.12% | 46 |
|
|
2019
Q4 | $38.1M | Sell |
643,268
-23,069
| -3% | -$1.37M | 1.25% | 41 |
|
|
2019
Q3 | $36.9M | Sell |
666,337
-25,936
| -4% | -$1.44M | 1.28% | 35 |
|
|
2019
Q2 | $36.3M | Sell |
692,273
-44,714
| -6% | -$2.34M | 1.2% | 45 |
|
|
2019
Q1 | $35.5M | Buy |
736,987
+25,633
| +4% | +$1.24M | 1.11% | 46 |
|
|
2018
Q4 | $32.5M | Sell |
711,354
-16,484
| -2% | -$753K | 1.11% | 46 |
|
|
2018
Q3 | $38.4M | Buy |
727,838
+31,581
| +5% | +$1.67M | 1.14% | 44 |
|
|
2018
Q2 | $34.8M | Buy |
696,257
+648,607
| +1,361% | +$32.4M | 1.06% | 43 |
|
|
2018
Q1 | $2.41M | Sell |
47,650
-380
| -0.8% | -$19.2K | 0.08% | 167 |
|
|
2017
Q4 | $2.57M | Sell |
48,030
-610
| -1% | -$32.7K | 0.08% | 151 |
|
|
2017
Q3 | $2.61M | Sell |
48,640
-340
| -0.7% | -$18.2K | 0.09% | 156 |
|
|
2017
Q2 | $2.54M | Sell |
48,980
-795
| -2% | -$41.3K | 0.09% | 155 |
|
|
2017
Q1 | $2.56M | Sell |
49,775
-1,238
| -2% | -$63.7K | 0.09% | 149 |
|
|
2016
Q4 | $2.62M | Sell |
51,013
-8,660
| -15% | -$445K | 0.1% | 147 |
|
|
2016
Q3 | $2.56M | Sell |
59,673
-70
| -0.1% | -$3K | 0.1% | 150 |
|
|
2016
Q2 | $2.41M | Sell |
59,743
-10,090
| -14% | -$407K | 0.1% | 159 |
|
|
2016
Q1 | $2.84M | Buy |
69,833
+630
| +0.9% | +$25.6K | 0.12% | 137 |
|
|
2015
Q4 | $2.95M | Sell |
69,203
-3,100
| -4% | -$132K | 0.13% | 138 |
|
|
2015
Q3 | $2.97M | Sell |
72,303
-8,206
| -10% | -$337K | 0.13% | 133 |
|
|
2015
Q2 | $3.49M | Buy |
80,509
+1,976
| +3% | +$85.8K | 0.14% | 123 |
|
|
2015
Q1 | $3.43M | Sell |
78,533
-370
| -0.5% | -$16.2K | 0.15% | 107 |
|
|
2014
Q4 | $3.55M | Sell |
78,903
-1,720
| -2% | -$77.3K | 0.17% | 100 |
|
|
2014
Q3 | $3.37M | Sell |
80,623
-1,670
| -2% | -$69.8K | 0.18% | 99 |
|
|
2014
Q2 | $3.57M | Sell |
82,293
-3,590
| -4% | -$156K | 0.19% | 92 |
|
|
2014
Q1 | $3.68M | Buy |
85,883
+2,700
| +3% | +$116K | 0.22% | 90 |
|
|
2013
Q4 | $3.36M | Buy |
83,183
+9,460
| +13% | +$382K | 0.21% | 100 |
|
|
2013
Q3 | $2.7M | Sell |
73,723
-940
| -1% | -$34.4K | 0.21% | 97 |
|
|
2013
Q2 | $2.7M | Buy |
+74,663
| New | +$2.7M | 0.22% | 95 |
|