Edmond de Rothschild Holding’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,916
| Closed | -$1.38M | – | 632 |
|
|
2024
Q4 | $1.38M | Buy |
+28,916
| New | +$1.38M | 0.02% | 253 |
|
|
2024
Q3 | – | Sell |
-1,259
| Closed | -$50K | – | 664 |
|
|
2024
Q2 | $50K | Hold |
1,259
| – | – | ﹤0.01% | 557 |
|
|
2024
Q1 | $56.3K | Hold |
1,259
| – | – | ﹤0.01% | 555 |
|
|
2023
Q4 | $54.5K | Hold |
1,259
| – | – | ﹤0.01% | 561 |
|
|
2023
Q3 | $41.6K | Hold |
1,259
| – | – | ﹤0.01% | 571 |
|
|
2023
Q2 | $41.6K | Sell |
1,259
-796
| -39% | -$26.3K | ﹤0.01% | 585 |
|
|
2023
Q1 | $74.1K | Hold |
2,055
| – | – | ﹤0.01% | 550 |
|
|
2022
Q4 | $89.6K | Sell |
2,055
-2,403
| -54% | -$105K | ﹤0.01% | 573 |
|
|
2022
Q3 | $180K | Sell |
4,458
-2,098
| -32% | -$84.7K | ﹤0.01% | 480 |
|
|
2022
Q2 | $302K | Sell |
6,556
-26,889
| -80% | -$1.24M | 0.01% | 437 |
|
|
2022
Q1 | $1.78M | Buy |
33,445
+5,275
| +19% | +$280K | 0.04% | 278 |
|
|
2021
Q4 | $1.58M | Buy |
28,170
+11,076
| +65% | +$622K | 0.03% | 327 |
|
|
2021
Q3 | $1.02M | Buy |
17,094
+1,069
| +7% | +$63.5K | 0.02% | 371 |
|
|
2021
Q2 | $913K | Buy |
16,025
+11,134
| +228% | +$634K | 0.02% | 368 |
|
|
2021
Q1 | $271K | Buy |
+4,891
| New | +$271K | 0.01% | 440 |
|
|
2020
Q3 | – | Sell |
-4,944
| Closed | -$182K | – | 653 |
|
|
2020
Q2 | $182K | Buy |
4,944
+2,957
| +149% | +$109K | 0.01% | 381 |
|
|
2020
Q1 | $68K | Buy |
1,987
+215
| +12% | +$7.36K | ﹤0.01% | 427 |
|
|
2019
Q4 | $105K | Buy |
+1,772
| New | +$105K | ﹤0.01% | 416 |
|
|
2018
Q4 | – | Sell |
-2,542
| Closed | -$134K | – | 729 |
|
|
2018
Q3 | $134K | Buy |
+2,542
| New | +$134K | ﹤0.01% | 502 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$4K | – | 864 |
|
|
2015
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 789 |
|
|
2015
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 785 |
|