Eastern Bank’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
$7.48M Sell
165,269
-30,104
-15% -$1.36M 0.14% 93
2025
Q1
$8.25M Sell
195,373
-5,478
-3% -$231K 0.16% 96
2024
Q4
$9.61M Buy
200,851
+906
+0.5% +$43.3K 0.18% 107
2024
Q3
$9.14M Sell
199,945
-231,690
-54% -$10.6M 0.16% 114
2024
Q2
$17.1M Buy
431,635
+5,932
+1% +$236K 0.69% 54
2024
Q1
$19M Buy
425,703
+60,150
+16% +$2.69M 0.79% 48
2023
Q4
$15.8M Buy
365,553
+52,200
+17% +$2.26M 0.72% 57
2023
Q3
$10.4M Buy
313,353
+39,630
+14% +$1.31M 0.51% 68
2023
Q2
$9.04M Buy
273,723
+1,071
+0.4% +$35.4K 0.43% 74
2023
Q1
$9.83M Buy
272,652
+84,823
+45% +$3.06M 0.49% 73
2022
Q4
$8.19M Buy
+187,829
New +$8.19M 0.44% 68
2019
Q3
Sell
-4,189
Closed -$220K 206
2019
Q2
$220K Buy
+4,189
New +$220K 0.01% 189