DZ Bank’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Buy |
15,156
+12,152
| +405% | +$550K | ﹤0.01% | 689 |
|
|
2025
Q1 | $127K | Sell |
3,004
-6,096
| -67% | -$257K | ﹤0.01% | 855 |
|
|
2024
Q4 | $435K | Buy |
9,100
+6,096
| +203% | +$292K | ﹤0.01% | 727 |
|
|
2024
Q3 | $137K | Hold |
3,004
| – | – | ﹤0.01% | 849 |
|
|
2024
Q2 | $119K | Buy |
+3,004
| New | +$119K | ﹤0.01% | 918 |
|
|
2023
Q3 | – | Sell |
-2,543
| Closed | -$84K | – | 1149 |
|
|
2023
Q2 | $84K | Hold |
2,543
| – | – | ﹤0.01% | 954 |
|
|
2023
Q1 | $91.7K | Sell |
2,543
-443,320
| -99% | -$16M | ﹤0.01% | 941 |
|
|
2022
Q4 | $19.4M | Buy |
445,863
+171,909
| +63% | +$7.5M | 0.03% | 237 |
|
|
2022
Q3 | $11M | Buy |
273,954
+240
| +0.1% | +$9.68K | 0.02% | 277 |
|
|
2022
Q2 | $12.6M | Buy |
273,714
+108,517
| +66% | +$4.99M | 0.02% | 266 |
|
|
2022
Q1 | $8.78M | Buy |
165,197
+77,114
| +88% | +$4.1M | 0.01% | 372 |
|
|
2021
Q4 | $4.95M | Sell |
88,083
-50,781
| -37% | -$2.85M | 0.01% | 484 |
|
|
2021
Q3 | $8.25M | Sell |
138,864
-142,613
| -51% | -$8.48M | 0.01% | 390 |
|
|
2021
Q2 | $16M | Buy |
281,477
+10,823
| +4% | +$617K | 0.03% | 288 |
|
|
2021
Q1 | $15M | Buy |
270,654
+249,494
| +1,179% | +$13.8M | 0.03% | 272 |
|
|
2020
Q4 | $977K | Sell |
21,160
-3,150
| -13% | -$145K | ﹤0.01% | 600 |
|
|
2020
Q3 | $872K | Sell |
24,310
-18,550
| -43% | -$665K | ﹤0.01% | 548 |
|
|
2020
Q2 | $1.58M | Sell |
42,860
-830
| -2% | -$30.6K | ﹤0.01% | 478 |
|
|
2020
Q1 | $1.51M | Sell |
43,690
-176,090
| -80% | -$6.07M | 0.01% | 465 |
|
|
2019
Q4 | $13M | Sell |
219,780
-290,396
| -57% | -$17.2M | 0.03% | 243 |
|
|
2019
Q3 | $28.2M | Buy |
510,176
+157,792
| +45% | +$8.73M | 0.08% | 150 |
|
|
2019
Q2 | $18.5M | Sell |
352,384
-3,141,872
| -90% | -$165M | 0.06% | 192 |
|
|
2019
Q1 | $168M | Sell |
3,494,256
-326,099
| -9% | -$15.7M | 0.55% | 54 |
|
|
2018
Q4 | $173M | Buy |
3,820,355
+877,133
| +30% | +$39.7M | 0.67% | 40 |
|
|
2018
Q3 | $155M | Sell |
2,943,222
-1,621,097
| -36% | -$85.6M | 0.55% | 57 |
|
|
2018
Q2 | $228M | Buy |
4,564,319
+376,191
| +9% | +$18.8M | 0.84% | 35 |
|
|
2018
Q1 | $212M | Buy |
4,188,128
+3,561,774
| +569% | +$180M | 0.82% | 31 |
|
|
2017
Q4 | $33.6M | Buy |
626,354
+50,585
| +9% | +$2.71M | 0.13% | 154 |
|
|
2017
Q3 | $30.9M | Buy |
575,769
+16,492
| +3% | +$884K | 0.13% | 159 |
|
|
2017
Q2 | $29M | Buy |
559,277
+2,600
| +0.5% | +$135K | 0.13% | 147 |
|
|
2017
Q1 | $28.7M | Buy |
556,677
+4,080
| +0.7% | +$210K | 0.13% | 157 |
|
|
2016
Q4 | $28.4M | Buy |
+552,597
| New | +$28.4M | 0.14% | 165 |
|