Ensign Peak Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
337,207
-234,514
| -41% | -$10.6M | 0.03% | 374 |
|
|
2025
Q1 | $24.1M | Sell |
571,721
-29,463
| -5% | -$1.24M | 0.05% | 280 |
|
|
2024
Q4 | $28.8M | Sell |
601,184
-80,759
| -12% | -$3.86M | 0.05% | 260 |
|
|
2024
Q3 | $31.2M | Buy |
681,943
+257,841
| +61% | +$11.8M | 0.05% | 245 |
|
|
2024
Q2 | $16.8M | Buy |
424,102
+33,120
| +8% | +$1.31M | 0.03% | 338 |
|
|
2024
Q1 | $17.5M | Sell |
390,982
-47,600
| -11% | -$2.13M | 0.03% | 346 |
|
|
2023
Q4 | $19M | Buy |
438,582
+11,994
| +3% | +$519K | 0.04% | 302 |
|
|
2023
Q3 | $14.1M | Sell |
426,588
-71,950
| -14% | -$2.38M | 0.03% | 320 |
|
|
2023
Q2 | $16.5M | Buy |
498,538
+127,070
| +34% | +$4.2M | 0.03% | 320 |
|
|
2023
Q1 | $13.4M | Sell |
371,468
-108,178
| -23% | -$3.9M | 0.03% | 358 |
|
|
2022
Q4 | $20.9M | Buy |
479,646
+3,680
| +0.8% | +$160K | 0.05% | 286 |
|
|
2022
Q3 | $19.2M | Buy |
475,966
+112,280
| +31% | +$4.53M | 0.05% | 280 |
|
|
2022
Q2 | $16.7M | Sell |
363,686
-216,829
| -37% | -$9.98M | 0.04% | 295 |
|
|
2022
Q1 | $30.9M | Sell |
580,515
-488,788
| -46% | -$26M | 0.06% | 231 |
|
|
2021
Q4 | $60.1M | Sell |
1,069,303
-146,702
| -12% | -$8.24M | 0.11% | 168 |
|
|
2021
Q3 | $72.3M | Buy |
1,216,005
+434,915
| +56% | +$25.9M | 0.15% | 137 |
|
|
2021
Q2 | $44.5M | Sell |
781,090
-6,080
| -0.8% | -$346K | 0.09% | 188 |
|
|
2021
Q1 | $43.5M | Buy |
787,170
+123,076
| +19% | +$6.81M | 0.09% | 190 |
|
|
2020
Q4 | $30.9M | Buy |
664,094
+45,453
| +7% | +$2.12M | 0.07% | 238 |
|
|
2020
Q3 | $22.2M | Sell |
618,641
-73,701
| -11% | -$2.64M | 0.06% | 282 |
|
|
2020
Q2 | $25.5M | Sell |
692,342
-2,683,388
| -79% | -$98.8M | 0.07% | 246 |
|
|
2020
Q1 | $116M | Sell |
3,375,730
-232,969
| -6% | -$8.03M | 0.39% | 61 |
|
|
2019
Q4 | $214M | Buy |
+3,608,699
| New | +$214M | 0.57% | 45 |
|