DePrince Race & Zollo Inc (DRZ)’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 | $36.4M | Sell |
804,023
-8,881
| -1% | -$402K | 0.76% | 46 |
|
|
2025
Q1 | $34.3M | Sell |
812,904
-17,862
| -2% | -$754K | 0.71% | 59 |
|
|
2024
Q4 | $39.7M | Buy |
830,766
+348
| +0% | +$16.6K | 0.79% | 44 |
|
|
2024
Q3 | $38M | Sell |
830,418
-11,127
| -1% | -$509K | 0.73% | 58 |
|
|
2024
Q2 | $33.4M | Sell |
841,545
-11,559
| -1% | -$459K | 0.75% | 59 |
|
|
2024
Q1 | $38.1M | Sell |
853,104
-10,191
| -1% | -$456K | 0.82% | 45 |
|
|
2023
Q4 | $37.4M | Buy |
863,295
+44,899
| +5% | +$1.94M | 0.84% | 34 |
|
|
2023
Q3 | $27.1M | Sell |
818,396
-44,717
| -5% | -$1.48M | 0.66% | 66 |
|
|
2023
Q2 | $28.5M | Buy |
863,113
+282,492
| +49% | +$9.33M | 0.66% | 60 |
|
|
2023
Q1 | $20.9M | Buy |
+580,621
| New | +$20.9M | 0.48% | 94 |
|
|
2022
Q1 | – | Sell |
-487,152
| Closed | -$27.4M | – | 217 |
|
|
2021
Q4 | $27.4M | Sell |
487,152
-2,419
| -0.5% | -$136K | 0.7% | 64 |
|
|
2021
Q3 | $29.1M | Buy |
489,571
+12,842
| +3% | +$763K | 0.78% | 40 |
|
|
2021
Q2 | $27.2M | Sell |
476,729
-61,576
| -11% | -$3.51M | 0.69% | 52 |
|
|
2021
Q1 | $29.8M | Sell |
538,305
-7,599
| -1% | -$420K | 0.8% | 30 |
|
|
2020
Q4 | $25.4M | Buy |
545,904
+1,226
| +0.2% | +$57.1K | 0.8% | 35 |
|
|
2020
Q3 | $19.5M | Buy |
544,678
+31,701
| +6% | +$1.14M | 0.73% | 45 |
|
|
2020
Q2 | $18.9M | Buy |
512,977
+75,893
| +17% | +$2.79M | 0.73% | 45 |
|
|
2020
Q1 | $15.1M | Buy |
437,084
+39,426
| +10% | +$1.36M | 0.69% | 58 |
|
|
2019
Q4 | $23.6M | Sell |
397,658
-59,429
| -13% | -$3.52M | 0.72% | 47 |
|
|
2019
Q3 | $25.3M | Sell |
457,087
-530
| -0.1% | -$29.3K | 0.73% | 47 |
|
|
2019
Q2 | $24M | Sell |
457,617
-10,430
| -2% | -$547K | 0.67% | 58 |
|
|
2019
Q1 | $22.6M | Buy |
468,047
+10,851
| +2% | +$523K | 0.62% | 62 |
|
|
2018
Q4 | $20.9M | Sell |
457,196
-2,839
| -0.6% | -$130K | 0.6% | 65 |
|
|
2018
Q3 | $24.3M | Sell |
460,035
-3,200
| -0.7% | -$169K | 0.54% | 77 |
|
|
2018
Q2 | $23.2M | Buy |
463,235
+57,986
| +14% | +$2.9M | 0.54% | 74 |
|
|
2018
Q1 | $20.5M | Buy |
405,249
+8,420
| +2% | +$425K | 0.48% | 101 |
|
|
2017
Q4 | $21.3M | Buy |
396,829
+18,499
| +5% | +$991K | 0.47% | 97 |
|
|
2017
Q3 | $20.3M | Sell |
378,330
-99,543
| -21% | -$5.33M | 0.46% | 104 |
|
|
2017
Q2 | $24.8M | Buy |
477,873
+4,149
| +0.9% | +$215K | 0.51% | 94 |
|
|
2017
Q1 | $24.4M | Sell |
473,724
-89,786
| -16% | -$4.62M | 0.5% | 94 |
|
|
2016
Q4 | $28.9M | Sell |
563,510
-78,064
| -12% | -$4.01M | 0.57% | 86 |
|
|
2016
Q3 | $27.5M | Sell |
641,574
-67,220
| -9% | -$2.88M | 0.58% | 87 |
|
|
2016
Q2 | $28.6M | Sell |
708,794
-14,550
| -2% | -$587K | 0.58% | 91 |
|
|
2016
Q1 | $29.4M | Sell |
723,344
-84,444
| -10% | -$3.43M | 0.59% | 89 |
|
|
2015
Q4 | $34.5M | Sell |
807,788
-123,380
| -13% | -$5.26M | 0.64% | 76 |
|
|
2015
Q3 | $38.2M | Sell |
931,168
-167,680
| -15% | -$6.88M | 0.68% | 61 |
|
|
2015
Q2 | $47.7M | Buy |
1,098,848
+4,720
| +0.4% | +$205K | 0.7% | 52 |
|
|
2015
Q1 | $47.8M | Sell |
1,094,128
-66,558
| -6% | -$2.91M | 0.67% | 55 |
|
|
2014
Q4 | $52.2M | Sell |
1,160,686
-105,960
| -8% | -$4.76M | 0.71% | 46 |
|
|
2014
Q3 | $53M | Buy |
1,266,646
+107,459
| +9% | +$4.5M | 0.72% | 41 |
|
|
2014
Q2 | $50.2M | Buy |
1,159,187
+18,200
| +2% | +$788K | 0.59% | 63 |
|
|
2014
Q1 | $48.9M | Sell |
1,140,987
-67,160
| -6% | -$2.88M | 0.59% | 64 |
|
|
2013
Q4 | $48.8M | Sell |
1,208,147
-9,890
| -0.8% | -$400K | 0.62% | 58 |
|
|
2013
Q3 | $44.6M | Sell |
1,218,037
-123,270
| -9% | -$4.51M | 0.61% | 65 |
|
|
2013
Q2 | $48.5M | Buy |
+1,341,307
| New | +$48.5M | 0.66% | 49 |
|