EIC
Equity Investment Corp’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
3,306,658
+595,760
| +22% | +$27M | 3.28% | 5 |
|
|
2025
Q1 | $114M | Sell |
2,710,898
-12,972
| -0.5% | -$548K | 2.56% | 17 |
|
|
2024
Q4 | $130M | Sell |
2,723,870
-31,114
| -1% | -$1.49M | 3.05% | 7 |
|
|
2024
Q3 | $126M | Buy |
2,754,984
+78,064
| +3% | +$3.57M | 2.93% | 12 |
|
|
2024
Q2 | $106M | Buy |
2,676,920
+38,915
| +1% | +$1.54M | 2.71% | 16 |
|
|
2024
Q1 | $118M | Buy |
2,638,005
+228,322
| +9% | +$10.2M | 2.95% | 10 |
|
|
2023
Q4 | $104M | Sell |
2,409,683
-326,540
| -12% | -$14.1M | 2.93% | 10 |
|
|
2023
Q3 | $90.5M | Buy |
2,736,223
+375,865
| +16% | +$12.4M | 2.82% | 10 |
|
|
2023
Q2 | $78M | Buy |
2,360,358
+70,966
| +3% | +$2.34M | 2.41% | 17 |
|
|
2023
Q1 | $82.5M | Buy |
2,289,392
+423,566
| +23% | +$15.3M | 2.71% | 14 |
|
|
2022
Q4 | $81.4M | Sell |
1,865,826
-2,044
| -0.1% | -$89.1K | 2.74% | 16 |
|
|
2022
Q3 | $75.3M | Buy |
1,867,870
+31,413
| +2% | +$1.27M | 2.89% | 13 |
|
|
2022
Q2 | $84.5M | Buy |
1,836,457
+365,883
| +25% | +$16.8M | 3.13% | 11 |
|
|
2022
Q1 | $78.2M | Buy |
1,470,574
+87,959
| +6% | +$4.68M | 2.67% | 15 |
|
|
2021
Q4 | $77.7M | Buy |
1,382,615
+7,439
| +0.5% | +$418K | 2.81% | 14 |
|
|
2021
Q3 | $81.7M | Sell |
1,375,176
-7,717
| -0.6% | -$459K | 3.13% | 10 |
|
|
2021
Q2 | $78.8M | Sell |
1,382,893
-201,412
| -13% | -$11.5M | 2.97% | 11 |
|
|
2021
Q1 | $87.6M | Sell |
1,584,305
-27,927
| -2% | -$1.54M | 3.48% | 5 |
|
|
2020
Q4 | $75.1M | Sell |
1,612,232
-137,093
| -8% | -$6.39M | 3.5% | 5 |
|
|
2020
Q3 | $62.7M | Buy |
1,749,325
+8,151
| +0.5% | +$292K | 3.19% | 6 |
|
|
2020
Q2 | $64.1M | Sell |
1,741,174
-68,389
| -4% | -$2.52M | 3.18% | 8 |
|
|
2020
Q1 | $62.3M | Sell |
1,809,563
-50,807
| -3% | -$1.75M | 3.22% | 8 |
|
|
2019
Q4 | $110M | Sell |
1,860,370
-64,153
| -3% | -$3.8M | 3.79% | 3 |
|
|
2019
Q3 | $107M | Sell |
1,924,523
-147,385
| -7% | -$8.16M | 3.8% | 4 |
|
|
2019
Q2 | $109M | Sell |
2,071,908
-79,813
| -4% | -$4.18M | 3.79% | 3 |
|
|
2019
Q1 | $104M | Buy |
2,151,721
+3,201
| +0.1% | +$154K | 3.5% | 6 |
|
|
2018
Q4 | $98.2M | Buy |
2,148,520
+67,006
| +3% | +$3.06M | 3.54% | 4 |
|
|
2018
Q3 | $110M | Sell |
2,081,514
-51,668
| -2% | -$2.73M | 3.55% | 6 |
|
|
2018
Q2 | $107M | Sell |
2,133,182
-23,257
| -1% | -$1.16M | 3.47% | 6 |
|
|
2018
Q1 | $109M | Buy |
2,156,439
+295,327
| +16% | +$14.9M | 3.61% | 5 |
|
|
2017
Q4 | $99.7M | Sell |
1,861,112
-34,517
| -2% | -$1.85M | 3.32% | 9 |
|
|
2017
Q3 | $102M | Sell |
1,895,629
-75,839
| -4% | -$4.06M | 3.51% | 7 |
|
|
2017
Q2 | $102M | Sell |
1,971,468
-77,904
| -4% | -$4.04M | 3.5% | 11 |
|
|
2017
Q1 | $106M | Sell |
2,049,372
-428,270
| -17% | -$22.1M | 3.44% | 11 |
|
|
2016
Q4 | $127M | Buy |
+2,477,642
| New | +$127M | 4.09% | 7 |
|