Daiwa Securities 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 | $10.7M | Buy |
236,200
+11,976
| +5% | +$542K | 0.04% | 273 |
|
|
2025
Q1 | $9.47M | Buy |
224,224
+19,325
| +9% | +$816K | 0.04% | 254 |
|
|
2024
Q4 | $9.8M | Buy |
204,899
+14,401
| +8% | +$689K | 0.04% | 235 |
|
|
2024
Q3 | $8.71M | Buy |
190,498
+20,734
| +12% | +$948K | 0.04% | 253 |
|
|
2024
Q2 | $6.74M | Buy |
169,764
+15,702
| +10% | +$623K | 0.04% | 277 |
|
|
2024
Q1 | $6.89M | Buy |
154,062
+15,782
| +11% | +$705K | 0.04% | 258 |
|
|
2023
Q4 | $5.99M | Buy |
138,280
+8,071
| +6% | +$349K | 0.04% | 266 |
|
|
2023
Q3 | $4.31M | Buy |
130,209
+12,502
| +11% | +$413K | 0.03% | 313 |
|
|
2023
Q2 | $3.89M | Buy |
117,707
+10,497
| +10% | +$347K | 0.03% | 327 |
|
|
2023
Q1 | $3.87M | Buy |
107,210
+7,787
| +8% | +$281K | 0.03% | 324 |
|
|
2022
Q4 | $4.34M | Buy |
99,423
+6,635
| +7% | +$289K | 0.03% | 293 |
|
|
2022
Q3 | $3.74M | Buy |
92,788
+3,100
| +3% | +$125K | 0.03% | 308 |
|
|
2022
Q2 | $4.13M | Buy |
89,688
+3,493
| +4% | +$161K | 0.03% | 288 |
|
|
2022
Q1 | $4.58M | Buy |
86,195
+3,815
| +5% | +$203K | 0.03% | 306 |
|
|
2021
Q4 | $4.63M | Buy |
82,380
+2,680
| +3% | +$151K | 0.03% | 307 |
|
|
2021
Q3 | $4.74M | Buy |
79,700
+4,393
| +6% | +$261K | 0.03% | 274 |
|
|
2021
Q2 | $4.29M | Buy |
75,307
+5,927
| +9% | +$338K | 0.03% | 274 |
|
|
2021
Q1 | $3.84M | Buy |
69,380
+670
| +1% | +$37.1K | 0.03% | 268 |
|
|
2020
Q4 | $3.2M | Buy |
68,710
+1,077
| +2% | +$50.2K | 0.02% | 288 |
|
|
2020
Q3 | $2.43M | Sell |
67,633
-629
| -0.9% | -$22.6K | 0.02% | 297 |
|
|
2020
Q2 | $2.35M | Hold |
68,262
| – | – | 0.05% | 202 |
|
|
2020
Q1 | $2.35M | Sell |
68,262
-7,400
| -10% | -$255K | 0.02% | 294 |
|
|
2019
Q4 | $4.49M | Buy |
75,662
+4,700
| +7% | +$279K | 0.04% | 212 |
|
|
2019
Q3 | $3.93M | Buy |
70,962
+5,210
| +8% | +$288K | 0.03% | 226 |
|
|
2019
Q2 | $3.45M | Buy |
65,752
+5,800
| +10% | +$304K | 0.03% | 236 |
|
|
2019
Q1 | $2.89M | Buy |
59,952
+1,419
| +2% | +$68.4K | 0.03% | 263 |
|
|
2018
Q4 | $2.68M | Buy |
58,533
+800
| +1% | +$36.6K | 0.03% | 276 |
|
|
2018
Q3 | $3.05M | Buy |
57,733
+1,430
| +3% | +$75.5K | 0.03% | 302 |
|
|
2018
Q2 | $2.82M | Buy |
56,303
+1,614
| +3% | +$80.7K | 0.02% | 321 |
|
|
2018
Q1 | $2.76M | Buy |
54,689
+3,888
| +8% | +$196K | 0.02% | 318 |
|
|
2017
Q4 | $2.72M | Buy |
50,801
+1,073
| +2% | +$57.5K | 0.02% | 330 |
|
|
2017
Q3 | $2.67M | Buy |
49,728
+1,378
| +3% | +$73.8K | 0.02% | 296 |
|
|
2017
Q2 | $2.51M | Buy |
48,350
+1,000
| +2% | +$51.9K | 0.02% | 289 |
|
|
2017
Q1 | $2.44M | Sell |
47,350
-3,100
| -6% | -$160K | 0.02% | 313 |
|
|
2016
Q4 | $2.59M | Buy |
50,450
+8,300
| +20% | +$426K | 0.02% | 238 |
|
|
2016
Q3 | $1.81M | Buy |
42,150
+650
| +2% | +$27.9K | 0.01% | 313 |
|
|
2016
Q2 | $1.67M | Buy |
41,500
+700
| +2% | +$28.2K | 0.01% | 321 |
|
|
2016
Q1 | $1.66M | Buy |
40,800
+300
| +0.7% | +$12.2K | 0.01% | 303 |
|
|
2015
Q4 | $1.73M | Hold |
40,500
| – | – | 0.01% | 276 |
|
|
2015
Q3 | $1.66M | Hold |
40,500
| – | – | 0.01% | 284 |
|
|
2015
Q2 | $1.76M | Sell |
40,500
-1,400
| -3% | -$60.8K | 0.01% | 303 |
|
|
2015
Q1 | $1.83M | Sell |
41,900
-700
| -2% | -$30.6K | 0.01% | 271 |
|
|
2014
Q4 | $1.92M | Sell |
42,600
-11,900
| -22% | -$535K | 0.01% | 256 |
|
|
2014
Q3 | $2.28M | Sell |
54,500
-127,700
| -70% | -$5.34M | 0.02% | 207 |
|
|
2014
Q2 | $7.89M | Buy |
182,200
+10,000
| +6% | +$433K | 0.06% | 118 |
|
|
2014
Q1 | $7.38M | Sell |
172,200
-30,100
| -15% | -$1.29M | 0.06% | 122 |
|
|
2013
Q4 | $8.17M | Sell |
202,300
-12,500
| -6% | -$505K | 0.07% | 114 |
|
|
2013
Q3 | $7.86M | Sell |
214,800
-26,800
| -11% | -$980K | 0.06% | 116 |
|
|
2013
Q2 | $8.73M | Buy |
+241,600
| New | +$8.73M | 0.07% | 110 |
|