Equitable Holdings’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 | $1.4M | Sell |
31,009
-4,949
| -14% | -$224K | 0.01% | 696 |
|
|
2025
Q1 | $1.52M | Sell |
35,958
-10,431
| -22% | -$440K | 0.01% | 589 |
|
|
2024
Q4 | $2.22M | Buy |
46,389
+9,961
| +27% | +$476K | 0.02% | 464 |
|
|
2024
Q3 | $1.67M | Buy |
36,428
+5,615
| +18% | +$257K | 0.02% | 543 |
|
|
2024
Q2 | $1.22M | Buy |
30,813
+12,672
| +70% | +$503K | 0.01% | 602 |
|
|
2024
Q1 | $811K | Buy |
18,141
+9,998
| +123% | +$447K | 0.01% | 668 |
|
|
2023
Q4 | $352K | Sell |
8,143
-949
| -10% | -$41.1K | ﹤0.01% | 886 |
|
|
2023
Q3 | $301K | Sell |
9,092
-2,085
| -19% | -$68.9K | ﹤0.01% | 871 |
|
|
2023
Q2 | $369K | Buy |
11,177
+1,254
| +13% | +$41.4K | 0.01% | 786 |
|
|
2023
Q1 | $358K | Buy |
+9,923
| New | +$358K | 0.01% | 744 |
|
|
2020
Q3 | – | Sell |
-7,162
| Closed | -$264K | – | 662 |
|
|
2020
Q2 | $264K | Sell |
7,162
-461
| -6% | -$17K | 0.01% | 530 |
|
|
2020
Q1 | $263K | Buy |
7,623
+278
| +4% | +$9.59K | 0.01% | 485 |
|
|
2019
Q4 | $435K | Buy |
+7,345
| New | +$435K | 0.01% | 425 |
|