Corient Private Wealth’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 | $41.6M | Buy |
920,672
+373,906
| +68% | +$16.9M | 0.04% | 289 |
|
|
2025
Q1 | $23.1M | Sell |
546,766
-69,878
| -11% | -$2.95M | 0.04% | 364 |
|
|
2024
Q4 | $29.5M | Sell |
616,644
-70,561
| -10% | -$3.37M | 0.05% | 315 |
|
|
2024
Q3 | $31.4M | Buy |
687,205
+110,229
| +19% | +$5.04M | 0.05% | 317 |
|
|
2024
Q2 | $22.9M | Sell |
576,976
-135,698
| -19% | -$5.39M | 0.04% | 364 |
|
|
2024
Q1 | $31.9M | Sell |
712,674
-58,952
| -8% | -$2.64M | 0.06% | 305 |
|
|
2023
Q4 | $33.4M | Sell |
771,626
-16,503
| -2% | -$714K | 0.06% | 290 |
|
|
2023
Q3 | $26.1M | Buy |
788,129
+42,702
| +6% | +$1.41M | 0.06% | 297 |
|
|
2023
Q2 | $24.6M | Sell |
745,427
-158,741
| -18% | -$5.24M | 0.06% | 298 |
|
|
2023
Q1 | $32.6M | Buy |
904,168
+42,345
| +5% | +$1.53M | 0.09% | 223 |
|
|
2022
Q4 | $37.6M | Buy |
+861,823
| New | +$37.6M | 0.14% | 171 |
|