Erste Asset Management’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 | $1.71M | Buy |
+37,418
| New | +$1.71M | 0.01% | 416 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 820 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 853 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 860 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 851 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 865 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 877 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 888 |
|
|
2023
Q2 | – | Sell |
-31,130
| Closed | -$1.1M | – | 920 |
|
|
2023
Q1 | $1.1M | Hold |
31,130
| – | – | 0.02% | 352 |
|
|
2022
Q4 | $1.36M | Buy |
+31,130
| New | +$1.36M | 0.03% | 316 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 893 |
|
|
2022
Q2 | – | Sell |
-14,623
| Closed | -$807K | – | 915 |
|
|
2022
Q1 | $807K | Buy |
14,623
+4,059
| +38% | +$224K | 0.02% | 381 |
|
|
2021
Q4 | $598K | Buy |
+10,564
| New | +$598K | 0.01% | 415 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 841 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 879 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 853 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 872 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 805 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 823 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 868 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 931 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 917 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 876 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 875 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 844 |
|