DnB Asset Management’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 | $13.3M | Buy |
294,657
+13,129
| +5% | +$594K | 0.06% | 223 |
|
|
2025
Q1 | $11.9M | Sell |
281,528
-324,997
| -54% | -$13.7M | 0.05% | 232 |
|
|
2024
Q4 | $29M | Buy |
606,525
+2,855
| +0.5% | +$137K | 0.13% | 133 |
|
|
2024
Q3 | $27.6M | Sell |
603,670
-19,454
| -3% | -$890K | 0.12% | 134 |
|
|
2024
Q2 | $24.7M | Buy |
623,124
+69,292
| +13% | +$2.75M | 0.12% | 130 |
|
|
2024
Q1 | $24.8M | Buy |
553,832
+45,474
| +9% | +$2.03M | 0.13% | 124 |
|
|
2023
Q4 | $22M | Buy |
508,358
+18,323
| +4% | +$793K | 0.11% | 148 |
|
|
2023
Q3 | $16.2M | Buy |
490,035
+219,424
| +81% | +$7.25M | 0.1% | 169 |
|
|
2023
Q2 | $8.94M | Sell |
270,611
-356,062
| -57% | -$11.8M | 0.05% | 254 |
|
|
2023
Q1 | $22.6M | Buy |
626,673
+83,184
| +15% | +$3M | 0.14% | 126 |
|
|
2022
Q4 | $23.7M | Buy |
543,489
+270,698
| +99% | +$11.8M | 0.17% | 127 |
|
|
2022
Q3 | $11M | Sell |
272,791
-51,880
| -16% | -$2.09M | 0.08% | 195 |
|
|
2022
Q2 | $14.9M | Sell |
324,671
-4,377
| -1% | -$201K | 0.11% | 171 |
|
|
2022
Q1 | $17.5M | Buy |
329,048
+34,169
| +12% | +$1.82M | 0.1% | 167 |
|
|
2021
Q4 | $16.6M | Buy |
294,879
+2,163
| +0.7% | +$121K | 0.1% | 178 |
|
|
2021
Q3 | $17.4M | Buy |
292,716
+17,315
| +6% | +$1.03M | 0.11% | 160 |
|
|
2021
Q2 | $15.7M | Buy |
275,401
+50,365
| +22% | +$2.87M | 0.1% | 157 |
|
|
2021
Q1 | $12.4M | Buy |
225,036
+60,766
| +37% | +$3.36M | 0.09% | 173 |
|
|
2020
Q4 | $7.65M | Buy |
164,270
+8,068
| +5% | +$376K | 0.07% | 207 |
|
|
2020
Q3 | $5.6M | Buy |
156,202
+160
| +0.1% | +$5.74K | 0.06% | 204 |
|
|
2020
Q2 | $5.75M | Buy |
156,042
+5,791
| +4% | +$213K | 0.07% | 197 |
|
|
2020
Q1 | $5.18M | Sell |
150,251
-30,858
| -17% | -$1.06M | 0.08% | 181 |
|
|
2019
Q4 | $10.7M | Buy |
181,109
+10,880
| +6% | +$645K | 0.11% | 155 |
|
|
2019
Q3 | $9.42M | Buy |
170,229
+12,007
| +8% | +$664K | 0.11% | 154 |
|
|
2019
Q2 | $8.29M | Sell |
158,222
-15,685
| -9% | -$822K | 0.1% | 168 |
|
|
2019
Q1 | $8.38M | Sell |
173,907
-51,614
| -23% | -$2.49M | 0.1% | 156 |
|
|
2018
Q4 | $10.3M | Buy |
225,521
+30,021
| +15% | +$1.37M | 0.13% | 127 |
|
|
2018
Q3 | $10.3M | Sell |
195,500
-3,659
| -2% | -$193K | 0.12% | 131 |
|
|
2018
Q2 | $9.96M | Buy |
199,159
+5,200
| +3% | +$260K | 0.12% | 126 |
|
|
2018
Q1 | $9.79M | Buy |
193,959
+12,400
| +7% | +$626K | 0.12% | 135 |
|
|
2017
Q4 | $9.73M | Buy |
181,559
+1,527
| +0.8% | +$81.8K | 0.12% | 129 |
|
|
2017
Q3 | $9.65M | Sell |
180,032
-6,800
| -4% | -$364K | 0.13% | 123 |
|
|
2017
Q2 | $9.7M | Sell |
186,832
-100
| -0.1% | -$5.19K | 0.14% | 113 |
|
|
2017
Q1 | $9.63M | Buy |
186,932
+19,500
| +12% | +$1M | 0.15% | 117 |
|
|
2016
Q4 | $8.6M | Buy |
167,432
+11,300
| +7% | +$580K | 0.16% | 120 |
|
|
2016
Q3 | $6.7M | Buy |
156,132
+9,600
| +7% | +$412K | 0.13% | 136 |
|
|
2016
Q2 | $5.91M | Buy |
146,532
+4,100
| +3% | +$165K | 0.13% | 138 |
|
|
2016
Q1 | $5.78M | Buy |
142,432
+48,600
| +52% | +$1.97M | 0.12% | 140 |
|
|
2015
Q4 | $4M | Hold |
93,832
| – | – | 0.09% | 165 |
|
|
2015
Q3 | $3.85M | Sell |
93,832
-6,600
| -7% | -$271K | 0.1% | 151 |
|
|
2015
Q2 | $4.36M | Buy |
100,432
+3,000
| +3% | +$130K | 0.1% | 156 |
|
|
2015
Q1 | $4.25M | Buy |
97,432
+1,900
| +2% | +$83K | 0.09% | 163 |
|
|
2014
Q4 | $4.29M | Buy |
95,532
+12,200
| +15% | +$548K | 0.1% | 154 |
|
|
2014
Q3 | $3.49M | Buy |
83,332
+5,000
| +6% | +$209K | 0.08% | 165 |
|
|
2014
Q2 | $3.39M | Buy |
+78,332
| New | +$3.39M | 0.07% | 173 |
|
|
2013
Q4 | $1.7M | Sell |
42,132
-8,900
| -17% | -$360K | 0.04% | 188 |
|
|
2013
Q3 | $1.87M | Sell |
51,032
-2,900
| -5% | -$106K | 0.05% | 153 |
|
|
2013
Q2 | $1.95M | Buy |
+53,932
| New | +$1.95M | 0.06% | 153 |
|