Duff & Phelps Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,944
| Closed | -$802K | – | 259 |
|
|
2024
Q1 | $802K | Buy |
17,944
+733
| +4% | +$30.9K | 0.01% | 214 |
|
|
2023
Q4 | $745K | Hold |
17,211
| – | – | 0.01% | 214 |
|
|
2023
Q3 | $569K | Buy |
17,211
+2,761
| +19% | +$101K | 0.01% | 224 |
|
|
2023
Q2 | $477K | Hold |
14,450
| – | – | 0.01% | 225 |
|
|
2023
Q1 | $521K | Hold |
14,450
| – | – | 0.01% | 226 |
|
|
2022
Q4 | $630K | Hold |
14,450
| – | – | 0.01% | 217 |
|
|
2022
Q3 | $583K | Hold |
14,450
| – | – | 0.01% | 218 |
|
|
2022
Q2 | $665K | Hold |
14,450
| – | – | 0.01% | 192 |
|
|
2022
Q1 | $768K | Hold |
14,450
| – | – | 0.01% | 189 |
|
|
2021
Q4 | $812K | Buy |
14,450
+92
| +0.6% | +$5.44K | 0.01% | 190 |
|
|
2021
Q3 | $853K | Sell |
14,358
-349
| -2% | -$19.9K | 0.01% | 190 |
|
|
2021
Q2 | $838K | Sell |
14,707
-1,415
| -9% | -$83K | 0.01% | 190 |
|
|
2021
Q1 | $892K | Hold |
16,122
| – | – | 0.01% | 189 |
|
|
2020
Q4 | $751K | Sell |
16,122
-450
| -3% | -$19K | 0.01% | 192 |
|
|
2020
Q3 | $594K | Hold |
16,572
| – | – | 0.01% | 193 |
|
|
2020
Q2 | $610K | Buy |
16,572
+400
| +2% | +$14.3K | 0.01% | 196 |
|
|
2020
Q1 | $557K | Sell |
16,172
-190
| -1% | -$9.16K | 0.01% | 194 |
|
|
2019
Q4 | $970K | Hold |
16,362
| – | – | 0.01% | 187 |
|
|
2019
Q3 | $905K | Hold |
16,362
| – | – | 0.01% | 183 |
|
|
2019
Q2 | $857K | Buy |
16,362
+140
| +0.9% | +$7.21K | 0.01% | 206 |
|
|
2019
Q1 | $782K | Hold |
16,222
| – | – | 0.01% | 206 |
|
|
2018
Q4 | $741K | Hold |
16,222
| – | – | 0.01% | 200 |
|
|
2018
Q3 | $857K | Sell |
16,222
-390
| -2% | -$20.7K | 0.01% | 202 |
|
|
2018
Q2 | $831K | Sell |
16,612
-300
| -2% | -$15.2K | 0.01% | 209 |
|
|
2018
Q1 | $854K | Sell |
16,912
-590
| -3% | -$32.3K | 0.01% | 205 |
|
|
2017
Q4 | $938K | Sell |
17,502
-350
| -2% | -$18.8K | 0.01% | 205 |
|
|
2017
Q3 | $957K | Sell |
17,852
-170
| -0.9% | -$8.89K | 0.01% | 210 |
|
|
2017
Q2 | $936K | Sell |
18,022
-1,240
| -6% | -$63.9K | 0.01% | 209 |
|
|
2017
Q1 | $992K | Sell |
19,262
-700
| -4% | -$37.3K | 0.01% | 214 |
|
|
2016
Q4 | $1.02M | Sell |
19,962
-710
| -3% | -$33.8K | 0.01% | 212 |
|
|
2016
Q3 | $887K | Sell |
20,672
-510
| -2% | -$21.7K | 0.01% | 216 |
|
|
2016
Q2 | $854K | Sell |
21,182
-640
| -3% | -$26.6K | 0.01% | 201 |
|
|
2016
Q1 | $886K | Sell |
21,822
-5,200
| -19% | -$208K | 0.01% | 197 |
|
|
2015
Q4 | $1.15M | Sell |
27,022
-1,630
| -6% | -$69.7K | 0.02% | 196 |
|
|
2015
Q3 | $1.18M | Sell |
28,652
-3,430
| -11% | -$149K | 0.02% | 192 |
|
|
2015
Q2 | $1.39M | Hold |
32,082
| – | – | 0.02% | 191 |
|
|
2015
Q1 | $1.4M | Sell |
32,082
-1,860
| -5% | -$81.5K | 0.02% | 184 |
|
|
2014
Q4 | $1.53M | Sell |
33,942
-2,080
| -6% | -$89.5K | 0.02% | 182 |
|
|
2014
Q3 | $1.51M | Sell |
36,022
-1,900
| -5% | -$80.3K | 0.02% | 181 |
|
|
2014
Q2 | $1.64M | Buy |
37,922
+230
| +0.6% | +$9.6K | 0.02% | 167 |
|
|
2014
Q1 | $1.61M | Sell |
37,692
-250
| -0.7% | -$10.3K | 0.03% | 158 |
|
|
2013
Q4 | $1.53M | Buy |
37,942
+600
| +2% | +$23K | 0.03% | 168 |
|
|
2013
Q3 | $1.37M | Buy |
37,342
+140
| +0.4% | +$5.18K | 0.02% | 188 |
|
|
2013
Q2 | $1.34M | Buy |
+37,202
| New | +$1.28M | 0.02% | 180 |
|
Other funds holding USB
MB
