Dai-ichi Life Insurance Company’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 | $4.7M | Buy |
103,782
+32,449
| +45% | +$1.47M | 0.13% | 154 |
|
|
2025
Q1 | $3.01M | Sell |
71,333
-10,000
| -12% | -$422K | 0.09% | 206 |
|
|
2024
Q4 | $3.89M | Hold |
81,333
| – | – | 0.11% | 190 |
|
|
2024
Q3 | $3.72M | Buy |
81,333
+16,000
| +24% | +$732K | 0.09% | 193 |
|
|
2024
Q2 | $2.59M | Sell |
65,333
-62,314
| -49% | -$2.47M | 0.06% | 252 |
|
|
2024
Q1 | $5.71M | Sell |
127,647
-38,508
| -23% | -$1.72M | 0.13% | 150 |
|
|
2023
Q4 | $7.19M | Buy |
166,155
+54,800
| +49% | +$2.37M | 0.15% | 137 |
|
|
2023
Q3 | $3.68M | Buy |
111,355
+30,000
| +37% | +$992K | 0.08% | 211 |
|
|
2023
Q2 | $2.69M | Hold |
81,355
| – | – | 0.06% | 257 |
|
|
2023
Q1 | $2.93M | Sell |
81,355
-12,000
| -13% | -$433K | 0.06% | 245 |
|
|
2022
Q4 | $4.07M | Buy |
93,355
+10,300
| +12% | +$449K | 0.09% | 193 |
|
|
2022
Q3 | $3.35M | Hold |
83,055
| – | – | 0.08% | 206 |
|
|
2022
Q2 | $3.82M | Sell |
83,055
-20,000
| -19% | -$920K | 0.09% | 186 |
|
|
2022
Q1 | $5.48M | Hold |
103,055
| – | – | 0.09% | 196 |
|
|
2021
Q4 | $5.79M | Hold |
103,055
| – | – | 0.07% | 202 |
|
|
2021
Q3 | $6.13M | Sell |
103,055
-2,867
| -3% | -$170K | 0.08% | 193 |
|
|
2021
Q2 | $6.03M | Hold |
105,922
| – | – | 0.08% | 195 |
|
|
2021
Q1 | $5.86M | Buy |
105,922
+1,386
| +1% | +$76.7K | 0.08% | 189 |
|
|
2020
Q4 | $4.87M | Hold |
104,536
| – | – | 0.07% | 201 |
|
|
2020
Q3 | $3.75M | Hold |
104,536
| – | – | 0.07% | 204 |
|
|
2020
Q2 | $3.85M | Sell |
104,536
-4,624
| -4% | -$170K | 0.09% | 169 |
|
|
2020
Q1 | $3.76M | Hold |
109,160
| – | – | 0.14% | 155 |
|
|
2019
Q4 | $6.47M | Buy |
109,160
+1,241
| +1% | +$73.6K | 0.15% | 151 |
|
|
2019
Q3 | $5.97M | Hold |
107,919
| – | – | 0.14% | 157 |
|
|
2019
Q2 | $5.66M | Hold |
107,919
| – | – | 0.14% | 167 |
|
|
2019
Q1 | $5.2M | Sell |
107,919
-34,937
| -24% | -$1.68M | 0.13% | 180 |
|
|
2018
Q4 | $6.53M | Sell |
142,856
-2,182
| -2% | -$99.7K | 0.18% | 134 |
|
|
2018
Q3 | $7.66M | Hold |
145,038
| – | – | 0.17% | 133 |
|
|
2018
Q2 | $7.26M | Sell |
145,038
-19,887
| -12% | -$995K | 0.17% | 134 |
|
|
2018
Q1 | $8.33M | Hold |
164,925
| – | – | 0.17% | 129 |
|
|
2017
Q4 | $8.84M | Sell |
164,925
-1,571
| -0.9% | -$84.2K | 0.17% | 116 |
|
|
2017
Q3 | $8.92M | Sell |
166,496
-30,000
| -15% | -$1.61M | 0.19% | 108 |
|
|
2017
Q2 | $10.2M | Sell |
196,496
-52,110
| -21% | -$2.71M | 0.23% | 96 |
|
|
2017
Q1 | $12.8M | Sell |
248,606
-61,618
| -20% | -$3.17M | 0.35% | 66 |
|
|
2016
Q4 | $15.9M | Buy |
+310,224
| New | +$15.9M | 0.47% | 50 |
|