Fidelity Investments’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 | $3.21B | Buy |
70,920,944
+3,439,636
| +5% | +$156M | 0.18% | 78 |
|
2025
Q1 | $2.85B | Buy |
67,481,308
+355,562
| +0.5% | +$15M | 0.18% | 82 |
|
2024
Q4 | $3.21B | Buy |
67,125,746
+3,211,815
| +5% | +$154M | 0.19% | 77 |
|
2024
Q3 | $2.92B | Buy |
63,913,931
+15,746,852
| +33% | +$720M | 0.18% | 84 |
|
2024
Q2 | $1.91B | Sell |
48,167,079
-74,015
| -0.2% | -$2.94M | 0.12% | 128 |
|
2024
Q1 | $2.16B | Buy |
48,241,094
+1,025,309
| +2% | +$45.8M | 0.14% | 112 |
|
2023
Q4 | $2.04B | Buy |
47,215,785
+9,745,586
| +26% | +$422M | 0.16% | 104 |
|
2023
Q3 | $1.24B | Buy |
37,470,199
+674,583
| +2% | +$22.3M | 0.11% | 164 |
|
2023
Q2 | $1.22B | Sell |
36,795,616
-2,400,086
| -6% | -$79.3M | 0.1% | 176 |
|
2023
Q1 | $1.41B | Buy |
39,195,702
+14,892,212
| +61% | +$537M | 0.13% | 142 |
|
2022
Q4 | $1.06B | Buy |
24,303,490
+1,866,930
| +8% | +$81.4M | 0.11% | 182 |
|
2022
Q3 | $905M | Sell |
22,436,560
-786,875
| -3% | -$31.7M | 0.09% | 191 |
|
2022
Q2 | $1.07B | Buy |
23,223,435
+5,628,247
| +32% | +$259M | 0.11% | 169 |
|
2022
Q1 | $935M | Buy |
17,595,188
+7,019,135
| +66% | +$373M | 0.07% | 247 |
|
2021
Q4 | $594M | Sell |
10,576,053
-133,332
| -1% | -$7.49M | 0.04% | 397 |
|
2021
Q3 | $637M | Sell |
10,709,385
-34,240
| -0.3% | -$2.04M | 0.05% | 353 |
|
2021
Q2 | $612M | Buy |
10,743,625
+109,478
| +1% | +$6.24M | 0.05% | 370 |
|
2021
Q1 | $588M | Buy |
10,634,147
+95,059
| +0.9% | +$5.26M | 0.05% | 376 |
|
2020
Q4 | $491M | Buy |
10,539,088
+7,367
| +0.1% | +$343K | 0.04% | 413 |
|
2020
Q3 | $378M | Sell |
10,531,721
-2,960,221
| -22% | -$106M | 0.04% | 404 |
|
2020
Q2 | $497M | Buy |
13,491,942
+2,392,958
| +22% | +$88.1M | 0.05% | 322 |
|
2020
Q1 | $382M | Sell |
11,098,984
-8,174,969
| -42% | -$282M | 0.05% | 316 |
|
2019
Q4 | $1.14B | Sell |
19,273,953
-125,131
| -0.6% | -$7.42M | 0.13% | 152 |
|
2019
Q3 | $1.07B | Sell |
19,399,084
-16,866
| -0.1% | -$933K | 0.13% | 157 |
|
2019
Q2 | $1.02B | Sell |
19,415,950
-1,304,787
| -6% | -$68.4M | 0.12% | 166 |
|
2019
Q1 | $999M | Sell |
20,720,737
-6,842,726
| -25% | -$330M | 0.12% | 162 |
|
2018
Q4 | $1.26B | Buy |
27,563,463
+3,143,660
| +13% | +$144M | 0.17% | 104 |
|
2018
Q3 | $1.29B | Sell |
24,419,803
-5,140,937
| -17% | -$271M | 0.15% | 134 |
|
2018
Q2 | $1.48B | Sell |
29,560,740
-18,140,233
| -38% | -$907M | 0.17% | 106 |
|
2018
Q1 | $2.41B | Sell |
47,700,973
-6,608,772
| -12% | -$334M | 0.29% | 55 |
|
2017
Q4 | $2.91B | Sell |
54,309,745
-4,598,175
| -8% | -$246M | 0.34% | 43 |
|
2017
Q3 | $3.16B | Sell |
58,907,920
-1,316,931
| -2% | -$70.6M | 0.38% | 38 |
|
2017
Q2 | $3.13B | Sell |
60,224,851
-5,374,529
| -8% | -$279M | 0.39% | 40 |
|
2017
Q1 | $3.38B | Sell |
65,599,380
-5,456,678
| -8% | -$281M | 0.43% | 33 |
|
2016
Q4 | $3.65B | Buy |
71,056,058
+2,840,892
| +4% | +$146M | 0.49% | 29 |
|
2016
Q3 | $2.93B | Sell |
68,215,166
-6,062,105
| -8% | -$260M | 0.39% | 44 |
|
2016
Q2 | $3B | Sell |
74,277,271
-2,080,409
| -3% | -$83.9M | 0.41% | 44 |
|
2016
Q1 | $3.1B | Sell |
76,357,680
-12,626,480
| -14% | -$513M | 0.43% | 41 |
|
2015
Q4 | $3.8B | Sell |
88,984,160
-1,334,684
| -1% | -$57M | 0.51% | 31 |
|
2015
Q3 | $3.7B | Buy |
90,318,844
+1,400,279
| +2% | +$57.4M | 0.53% | 30 |
|
2015
Q2 | $3.86B | Sell |
88,918,565
-3,081,677
| -3% | -$134M | 0.49% | 28 |
|
2015
Q1 | $4.02B | Buy |
92,000,242
+687,782
| +0.8% | +$30M | 0.51% | 28 |
|
2014
Q4 | $4.1B | Buy |
91,312,460
+4,862,829
| +6% | +$219M | 0.53% | 27 |
|
2014
Q3 | $3.62B | Sell |
86,449,631
-5,550,681
| -6% | -$232M | 0.49% | 33 |
|
2014
Q2 | $3.99B | Sell |
92,000,312
-1,084,103
| -1% | -$47M | 0.53% | 26 |
|
2014
Q1 | $3.99B | Sell |
93,084,415
-251,349
| -0.3% | -$10.8M | 0.55% | 27 |
|
2013
Q4 | $3.77B | Buy |
93,335,764
+8,789,244
| +10% | +$355M | 0.53% | 28 |
|
2013
Q3 | $3.09B | Buy |
84,546,520
+3,048,298
| +4% | +$112M | 0.47% | 32 |
|
2013
Q2 | $2.95B | Buy |
+81,498,222
| New | +$2.95B | 0.48% | 34 |
|