Equity Investment Corp’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
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|
2025
Q1 | $114M | Sell |
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|
2024
Q4 | $130M | Sell |
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|
2024
Q3 | $126M | Buy |
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|
2024
Q2 | $106M | Buy |
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|
2024
Q1 | $118M | Buy |
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|
2023
Q4 | $104M | Sell |
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|
2023
Q3 | $90.5M | Buy |
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|
2023
Q2 | $78M | Buy |
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|
2023
Q1 | $82.5M | Buy |
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|
2022
Q4 | $81.4M | Sell |
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|
2022
Q3 | $75.3M | Buy |
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|
2022
Q2 | $84.5M | Buy |
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|
2022
Q1 | $78.2M | Buy |
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|
2021
Q4 | $77.7M | Buy |
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|
2021
Q3 | $81.7M | Sell |
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|
2021
Q2 | $78.8M | Sell |
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|
2021
Q1 | $87.6M | Sell |
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|
2020
Q4 | $75.1M | Sell |
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|
2020
Q3 | $62.7M | Buy |
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|
2020
Q2 | $64.1M | Sell |
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|
2020
Q1 | $62.3M | Sell |
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|
2019
Q4 | $110M | Sell |
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|
2019
Q3 | $107M | Sell |
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|
2019
Q2 | $109M | Sell |
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|
2019
Q1 | $104M | Buy |
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|
2018
Q4 | $98.2M | Buy |
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|
2018
Q3 | $110M | Sell |
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|
2018
Q2 | $107M | Sell |
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|
2018
Q1 | $109M | Buy |
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|
2017
Q4 | $99.7M | Sell |
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|
2017
Q3 | $102M | Sell |
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|
2017
Q2 | $102M | Sell |
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|
2017
Q1 | $106M | Sell |
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|
2016
Q4 | $127M | Buy |
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