DekaBank Deutsche Girozentrale’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 | $19.5M | Buy |
427,700
+459
| +0.1% | +$20.9K | 0.03% | 330 |
|
|
2025
Q1 | $17.7M | Sell |
427,241
-459
| -0.1% | -$19K | 0.03% | 332 |
|
|
2024
Q4 | $20.5M | Hold |
427,700
| – | – | 0.04% | 322 |
|
|
2024
Q3 | $19.3M | Buy |
427,700
+20,407
| +5% | +$922K | 0.04% | 336 |
|
|
2024
Q2 | $16.1M | Sell |
407,293
-19,948
| -5% | -$790K | 0.03% | 359 |
|
|
2024
Q1 | $18.7M | Sell |
427,241
-8,229
| -2% | -$360K | 0.03% | 332 |
|
|
2023
Q4 | $18.9M | Buy |
435,470
+58,753
| +16% | +$2.55M | 0.04% | 323 |
|
|
2023
Q3 | $12.3M | Sell |
376,717
-165,244
| -30% | -$5.39M | 0.03% | 380 |
|
|
2023
Q2 | $17.7M | Sell |
541,961
-424,396
| -44% | -$13.9M | 0.04% | 334 |
|
|
2023
Q1 | $34M | Buy |
966,357
+42,023
| +5% | +$1.48M | 0.09% | 232 |
|
|
2022
Q4 | $40.1M | Buy |
924,334
+503,232
| +120% | +$21.8M | 0.11% | 210 |
|
|
2022
Q3 | $17M | Buy |
421,102
+19,845
| +5% | +$800K | 0.05% | 291 |
|
|
2022
Q2 | $18.3M | Sell |
401,257
-103,602
| -21% | -$4.73M | 0.05% | 285 |
|
|
2022
Q1 | $27.8M | Buy |
504,859
+14,441
| +3% | +$794K | 0.07% | 244 |
|
|
2021
Q4 | $28M | Sell |
490,418
-31,209
| -6% | -$1.78M | 0.07% | 240 |
|
|
2021
Q3 | $31.9M | Sell |
521,627
-15,624
| -3% | -$954K | 0.09% | 202 |
|
|
2021
Q2 | $30.3M | Buy |
537,251
+62,246
| +13% | +$3.51M | 0.09% | 207 |
|
|
2021
Q1 | $26.5M | Sell |
475,005
-119,585
| -20% | -$6.68M | 0.09% | 215 |
|
|
2020
Q4 | $27.4M | Buy |
594,590
+350,525
| +144% | +$16.2M | 0.1% | 199 |
|
|
2020
Q3 | $8.55M | Buy |
244,065
+54,141
| +29% | +$1.9M | 0.04% | 303 |
|
|
2020
Q2 | $6.88M | Buy |
189,924
+901
| +0.5% | +$32.6K | 0.04% | 265 |
|
|
2020
Q1 | $6.73M | Sell |
189,023
-150,435
| -44% | -$5.35M | 0.05% | 227 |
|
|
2019
Q4 | $20.2M | Sell |
339,458
-331,728
| -49% | -$19.8M | 0.12% | 131 |
|
|
2019
Q3 | $37.4M | Sell |
671,186
-60,665
| -8% | -$3.38M | 0.23% | 102 |
|
|
2019
Q2 | $38.3M | Buy |
731,851
+452,904
| +162% | +$23.7M | 0.19% | 138 |
|
|
2019
Q1 | $15.4M | Sell |
278,947
-214,221
| -43% | -$11.8M | 0.09% | 230 |
|
|
2018
Q4 | $22.7M | Buy |
493,168
+214,221
| +77% | +$9.86M | 0.15% | 155 |
|
|
2018
Q3 | $15.4M | Buy |
278,947
+14,618
| +6% | +$808K | 0.09% | 233 |
|
|
2018
Q2 | $13.5M | Sell |
264,329
-61,261
| -19% | -$3.12M | 0.09% | 241 |
|
|
2018
Q1 | $16.7M | Buy |
325,590
+28,199
| +9% | +$1.45M | 0.11% | 194 |
|
|
2017
Q4 | $16M | Hold |
297,391
| – | – | 0.12% | 179 |
|
|
2017
Q3 | $16M | Buy |
297,391
+27,333
| +10% | +$1.47M | 0.12% | 179 |
|
|
2017
Q2 | $14.3M | Sell |
270,058
-12,160
| -4% | -$645K | 0.11% | 195 |
|
|
2017
Q1 | $14.9M | Buy |
282,218
+129,431
| +85% | +$6.82M | 0.14% | 162 |
|
|
2016
Q4 | $7.89M | Sell |
152,787
-192
| -0.1% | -$9.91K | 0.08% | 229 |
|
|
2016
Q3 | $6.52M | Buy |
152,979
+1,700
| +1% | +$72.4K | 0.07% | 268 |
|
|
2016
Q2 | $6.02M | Buy |
151,279
+7,251
| +5% | +$288K | 0.07% | 277 |
|
|
2016
Q1 | $5.88M | Buy |
144,028
+1,968
| +1% | +$80.3K | 0.07% | 276 |
|
|
2015
Q4 | $6.16M | Sell |
142,060
-1,345
| -0.9% | -$58.3K | 0.07% | 268 |
|
|
2015
Q3 | $5.9M | Buy |
143,405
+20,561
| +17% | +$846K | 0.07% | 264 |
|
|
2015
Q2 | $5.39M | Sell |
122,844
-75,567
| -38% | -$3.32M | 0.06% | 282 |
|
|
2015
Q1 | $8.61M | Sell |
198,411
-2,054
| -1% | -$89.1K | 0.11% | 197 |
|
|
2014
Q4 | $9.14M | Buy |
200,465
+359
| +0.2% | +$16.4K | 0.12% | 187 |
|
|
2014
Q3 | $8.36M | Buy |
200,106
+52,376
| +35% | +$2.19M | 0.11% | 183 |
|
|
2014
Q2 | $6.41M | Buy |
147,730
+12,769
| +9% | +$554K | 0.1% | 213 |
|
|
2014
Q1 | $5.74M | Buy |
134,961
+44,799
| +50% | +$1.9M | 0.09% | 222 |
|
|
2013
Q4 | $3.63M | Sell |
90,162
-11,897
| -12% | -$480K | 0.06% | 242 |
|
|
2013
Q3 | $3.69M | Sell |
102,059
-11,927
| -10% | -$431K | 0.06% | 229 |
|
|
2013
Q2 | $4.11M | Buy |
+113,986
| New | +$4.11M | 0.08% | 193 |
|