Fidelity International’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
34,382
+7,551
| +28% | +$342K | ﹤0.01% | 711 |
|
|
2025
Q1 | $1.13M | Sell |
26,831
-2,041
| -7% | -$86.2K | ﹤0.01% | 714 |
|
|
2024
Q4 | $1.38M | Buy |
28,872
+8,542
| +42% | +$409K | ﹤0.01% | 704 |
|
|
2024
Q3 | $930K | Buy |
20,330
+10,093
| +99% | +$462K | ﹤0.01% | 730 |
|
|
2024
Q2 | $406K | Buy |
10,237
+128
| +1% | +$5.08K | ﹤0.01% | 769 |
|
|
2024
Q1 | $452K | Buy |
10,109
+1,222
| +14% | +$54.6K | ﹤0.01% | 765 |
|
|
2023
Q4 | $385K | Buy |
8,887
+8,407
| +1,751% | +$364K | ﹤0.01% | 743 |
|
|
2023
Q3 | $15.9K | Buy |
480
+20
| +4% | +$661 | ﹤0.01% | 758 |
|
|
2023
Q2 | $15.2K | Sell |
460
-25,194
| -98% | -$832K | ﹤0.01% | 764 |
|
|
2023
Q1 | $925K | Sell |
25,654
-667,125
| -96% | -$24M | ﹤0.01% | 718 |
|
|
2022
Q4 | $30.2M | Sell |
692,779
-1,796,788
| -72% | -$78.4M | 0.04% | 361 |
|
|
2022
Q3 | $100M | Sell |
2,489,567
-3,130,358
| -56% | -$126M | 0.13% | 183 |
|
|
2022
Q2 | $259M | Sell |
5,619,925
-689,022
| -11% | -$31.7M | 0.31% | 86 |
|
|
2022
Q1 | $335M | Sell |
6,308,947
-65,726
| -1% | -$3.49M | 0.34% | 79 |
|
|
2021
Q4 | $358M | Buy |
6,374,673
+157,030
| +3% | +$8.82M | 0.37% | 65 |
|
|
2021
Q3 | $370M | Buy |
6,217,643
+82,124
| +1% | +$4.88M | 0.41% | 58 |
|
|
2021
Q2 | $350M | Buy |
6,135,519
+392,498
| +7% | +$22.4M | 0.38% | 60 |
|
|
2021
Q1 | $318M | Buy |
5,743,021
+1,660,680
| +41% | +$91.9M | 0.36% | 63 |
|
|
2020
Q4 | $190M | Sell |
4,082,341
-121,132
| -3% | -$5.64M | 0.23% | 110 |
|
|
2020
Q3 | $151M | Sell |
4,203,473
-64,607
| -2% | -$2.32M | 0.19% | 143 |
|
|
2020
Q2 | $157M | Sell |
4,268,080
-924,499
| -18% | -$34M | 0.21% | 116 |
|
|
2020
Q1 | $179M | Sell |
5,192,579
-2,762,801
| -35% | -$95.2M | 0.29% | 84 |
|
|
2019
Q4 | $472M | Buy |
7,955,380
+760,532
| +11% | +$45.1M | 0.65% | 29 |
|
|
2019
Q3 | $398M | Buy |
7,194,848
+160,220
| +2% | +$8.87M | 0.6% | 33 |
|
|
2019
Q2 | $369M | Buy |
7,034,628
+75,790
| +1% | +$3.97M | 0.56% | 39 |
|
|
2019
Q1 | $335M | Sell |
6,958,838
-684,659
| -9% | -$33M | 0.53% | 47 |
|
|
2018
Q4 | $349M | Buy |
7,643,497
+99,810
| +1% | +$4.56M | 0.62% | 36 |
|
|
2018
Q3 | $398M | Buy |
7,543,687
+937,634
| +14% | +$49.5M | 0.59% | 34 |
|
|
2018
Q2 | $330M | Buy |
6,606,053
+40,240
| +0.6% | +$2.01M | 0.5% | 40 |
|
|
2018
Q1 | $332M | Sell |
6,565,813
-155,109
| -2% | -$7.83M | 0.91% | 21 |
|
|
2017
Q4 | $360M | Buy |
6,720,922
+348,348
| +5% | +$18.7M | 1% | 20 |
|
|
2017
Q3 | $342M | Sell |
6,372,574
-563,305
| -8% | -$30.2M | 0.98% | 20 |
|
|
2017
Q2 | $360M | Buy |
6,935,879
+445,655
| +7% | +$23.1M | 1.04% | 20 |
|
|
2017
Q1 | $334M | Sell |
6,490,224
-959,152
| -13% | -$49.4M | 0.94% | 24 |
|
|
2016
Q4 | $383M | Sell |
7,449,376
-57,726
| -0.8% | -$2.97M | 1.12% | 19 |
|
|
2016
Q3 | $322M | Sell |
7,507,102
-68,605
| -0.9% | -$2.94M | 0.96% | 25 |
|
|
2016
Q2 | $306M | Sell |
7,575,707
-163,103
| -2% | -$6.58M | 0.97% | 28 |
|
|
2016
Q1 | $314M | Buy |
7,738,810
+602,783
| +8% | +$24.5M | 0.97% | 31 |
|
|
2015
Q4 | $304M | Buy |
7,136,027
+2,916,396
| +69% | +$124M | 0.93% | 31 |
|
|
2015
Q3 | $173M | Sell |
4,219,631
-213,507
| -5% | -$8.76M | 0.6% | 49 |
|
|
2015
Q2 | $192M | Sell |
4,433,138
-1,207,527
| -21% | -$52.4M | 0.61% | 42 |
|
|
2015
Q1 | $246M | Buy |
5,640,665
+807,984
| +17% | +$35.3M | 0.79% | 32 |
|
|
2014
Q4 | $217M | Sell |
4,832,681
-4,224,350
| -47% | -$190M | 0.75% | 35 |
|
|
2014
Q3 | $379M | Sell |
9,057,031
-2,277,646
| -20% | -$95.3M | 1.45% | 11 |
|
|
2014
Q2 | $491M | Sell |
11,334,677
-982,985
| -8% | -$42.6M | 1.84% | 3 |
|
|
2014
Q1 | $528M | Buy |
12,317,662
+2,565,991
| +26% | +$110M | 1.92% | 5 |
|
|
2013
Q4 | $394M | Buy |
9,751,671
+2,569,071
| +36% | +$104M | 1.59% | 6 |
|
|
2013
Q3 | $263M | Sell |
7,182,600
-1,056,612
| -13% | -$38.7M | 1.26% | 11 |
|
|
2013
Q2 | $298M | Buy |
+8,239,212
| New | +$298M | 1.68% | 6 |
|