EOJOAM
E. Ohman J:or Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
63,581
-5,919
| -9% | -$268K | 0.07% | 129 |
|
|
2025
Q1 | $2.93M | Buy |
69,500
+47,000
| +209% | +$1.98M | 0.08% | 125 |
|
|
2024
Q4 | $1.08M | Hold |
22,500
| – | – | 0.03% | 270 |
|
|
2024
Q3 | $1.03M | Sell |
22,500
-4,000
| -15% | -$183K | 0.03% | 256 |
|
|
2024
Q2 | $1.05M | Sell |
26,500
-35,900
| -58% | -$1.43M | 0.03% | 247 |
|
|
2024
Q1 | $2.79M | Buy |
62,400
+3,200
| +5% | +$143K | 0.07% | 128 |
|
|
2023
Q4 | $2.56M | Sell |
59,200
-9,500
| -14% | -$411K | 0.09% | 109 |
|
|
2023
Q3 | $2.27M | Hold |
68,700
| – | – | 0.09% | 120 |
|
|
2023
Q2 | $2.27M | Buy |
68,700
+5,700
| +9% | +$188K | 0.08% | 131 |
|
|
2023
Q1 | $2.27M | Buy |
63,000
+3,000
| +5% | +$108K | 0.09% | 128 |
|
|
2022
Q4 | $2.62M | Buy |
+60,000
| New | +$2.62M | 0.11% | 110 |
|
|
2020
Q4 | – | Sell |
-29,800
| Closed | -$1.07M | – | 446 |
|
|
2020
Q3 | $1.07M | Sell |
29,800
-1,700
| -5% | -$60.9K | 0.05% | 181 |
|
|
2020
Q2 | $1.16M | Sell |
31,500
-800
| -2% | -$29.5K | 0.07% | 144 |
|
|
2020
Q1 | $1.11M | Sell |
32,300
-5,600
| -15% | -$193K | 0.08% | 132 |
|
|
2019
Q4 | $2.25M | Sell |
37,900
-300
| -0.8% | -$17.8K | 0.12% | 106 |
|
|
2019
Q3 | $2.11M | Buy |
38,200
+2,000
| +6% | +$111K | 0.13% | 99 |
|
|
2019
Q2 | $1.9M | Sell |
36,200
-4,300
| -11% | -$225K | 0.12% | 99 |
|
|
2019
Q1 | $1.95M | Sell |
40,500
-4,200
| -9% | -$202K | 0.13% | 95 |
|
|
2018
Q4 | $2.04M | Sell |
44,700
-4,700
| -10% | -$215K | 0.15% | 87 |
|
|
2018
Q3 | $2.61M | Sell |
49,400
-1,200
| -2% | -$63.4K | 0.17% | 93 |
|
|
2018
Q2 | $2.53M | Buy |
50,600
+12,700
| +34% | +$635K | 0.18% | 95 |
|
|
2018
Q1 | $1.91M | Sell |
37,900
-2,200
| -5% | -$111K | 0.15% | 95 |
|
|
2017
Q4 | $2.15M | Sell |
40,100
-5,700
| -12% | -$305K | 0.17% | 87 |
|
|
2017
Q3 | $2.45M | Buy |
45,800
+900
| +2% | +$48.2K | 0.22% | 76 |
|
|
2017
Q2 | $2.33M | Hold |
44,900
| – | – | 0.24% | 73 |
|
|
2017
Q1 | $2.31M | Buy |
44,900
+4,400
| +11% | +$227K | 0.28% | 71 |
|
|
2016
Q4 | $2.08M | Buy |
40,500
+3,600
| +10% | +$185K | 0.29% | 69 |
|
|
2016
Q3 | $1.58M | Buy |
36,900
+2,500
| +7% | +$107K | 0.24% | 82 |
|
|
2016
Q2 | $1.39M | Buy |
34,400
+3,600
| +12% | +$145K | 0.23% | 86 |
|
|
2016
Q1 | $1.25M | Sell |
30,800
-3,500
| -10% | -$142K | 0.23% | 83 |
|
|
2015
Q4 | $1.46M | Buy |
34,300
+2,000
| +6% | +$85.3K | 0.26% | 81 |
|
|
2015
Q3 | $1.32M | Sell |
32,300
-4,200
| -12% | -$172K | 0.36% | 62 |
|
|
2015
Q2 | $1.58M | Sell |
36,500
-3,000
| -8% | -$130K | 0.37% | 60 |
|
|
2015
Q1 | $1.72M | Hold |
39,500
| – | – | 0.4% | 56 |
|
|
2014
Q4 | $1.8M | Hold |
39,500
| – | – | 0.43% | 53 |
|
|
2014
Q3 | $1.65M | Hold |
39,500
| – | – | 0.4% | 53 |
|
|
2014
Q2 | $1.71M | Sell |
39,500
-3,500
| -8% | -$152K | 0.42% | 50 |
|
|
2014
Q1 | $1.84M | Sell |
43,000
-3,500
| -8% | -$150K | 0.46% | 45 |
|
|
2013
Q4 | $1.87M | Sell |
46,500
-500
| -1% | -$20.1K | 0.44% | 50 |
|
|
2013
Q3 | $1.72M | Buy |
47,000
+2,300
| +5% | +$84.1K | 0.44% | 49 |
|
|
2013
Q2 | $1.62M | Buy |
+44,700
| New | +$1.62M | 0.44% | 45 |
|