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 |
|