First Manhattan’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
430,456
-731,751
| -63% | -$33.5M | 0.06% | 117 |
|
|
2025
Q1 | $49.6M | Sell |
1,162,207
-30,795
| -3% | -$1.32M | 0.14% | 66 |
|
|
2024
Q4 | $59.3M | Sell |
1,193,002
-10,128
| -0.8% | -$504K | 0.17% | 63 |
|
|
2024
Q3 | $55.6M | Sell |
1,203,130
-364,349
| -23% | -$16.8M | 0.16% | 63 |
|
|
2024
Q2 | $63M | Sell |
1,567,479
-26,560
| -2% | -$1.07M | 0.2% | 58 |
|
|
2024
Q1 | $71.3M | Buy |
1,594,039
+29,462
| +2% | +$1.32M | 0.23% | 56 |
|
|
2023
Q4 | $67.7M | Buy |
1,564,577
+63,269
| +4% | +$2.74M | 0.23% | 53 |
|
|
2023
Q3 | $49.6M | Sell |
1,501,308
-539,429
| -26% | -$17.8M | 0.18% | 57 |
|
|
2023
Q2 | $67.4M | Sell |
2,040,737
-143,446
| -7% | -$4.74M | 0.25% | 50 |
|
|
2023
Q1 | $78.7M | Buy |
2,184,183
+724,990
| +50% | +$26.1M | 0.3% | 46 |
|
|
2022
Q4 | $62.6M | Buy |
1,459,193
+218,868
| +18% | +$9.39M | 0.23% | 50 |
|
|
2022
Q3 | $50M | Buy |
1,240,325
+84,730
| +7% | +$3.42M | 0.21% | 54 |
|
|
2022
Q2 | $53.2M | Buy |
1,155,595
+171,426
| +17% | +$7.89M | 0.21% | 56 |
|
|
2022
Q1 | $52.3M | Buy |
984,169
+86,715
| +10% | +$4.61M | 0.17% | 62 |
|
|
2021
Q4 | $50.4M | Buy |
897,454
+394
| +0% | +$22.1K | 0.17% | 66 |
|
|
2021
Q3 | $53.3M | Sell |
897,060
-6,685
| -0.7% | -$397K | 0.2% | 63 |
|
|
2021
Q2 | $51.5M | Sell |
903,745
-37,707
| -4% | -$2.15M | 0.19% | 63 |
|
|
2021
Q1 | $52.1M | Sell |
941,452
-1,324
| -0.1% | -$73.2K | 0.22% | 63 |
|
|
2020
Q4 | $43.9M | Sell |
942,776
-50,489
| -5% | -$2.35M | 0.21% | 65 |
|
|
2020
Q3 | $35.6M | Sell |
993,265
-63,841
| -6% | -$2.29M | 0.18% | 73 |
|
|
2020
Q2 | $38.9M | Sell |
1,057,106
-100,518
| -9% | -$3.7M | 0.22% | 65 |
|
|
2020
Q1 | $39.9M | Sell |
1,157,624
-108,703
| -9% | -$3.74M | 0.26% | 57 |
|
|
2019
Q4 | $75.1M | Sell |
1,266,327
-17,063
| -1% | -$1.01M | 0.38% | 50 |
|
|
2019
Q3 | $71M | Sell |
1,283,390
-16,298
| -1% | -$902K | 0.39% | 48 |
|
|
2019
Q2 | $68.1M | Sell |
1,299,688
-11,587
| -0.9% | -$607K | 0.38% | 52 |
|
|
2019
Q1 | $63.2M | Sell |
1,311,275
-20,965
| -2% | -$1.01M | 0.36% | 50 |
|
|
2018
Q4 | $60.9M | Sell |
1,332,240
-23,317
| -2% | -$1.07M | 0.38% | 45 |
|
|
2018
Q3 | $71.6M | Sell |
1,355,557
-37,710
| -3% | -$1.99M | 0.38% | 45 |
|
|
2018
Q2 | $69.7M | Sell |
1,393,267
-48,644
| -3% | -$2.43M | 0.4% | 46 |
|
|
2018
Q1 | $72.8M | Sell |
1,441,911
-141,934
| -9% | -$7.17M | 0.41% | 39 |
|
|
2017
Q4 | $84.9M | Sell |
1,583,845
-36,461
| -2% | -$1.95M | 0.47% | 33 |
|
|
2017
Q3 | $86.8M | Sell |
1,620,306
-25,765
| -2% | -$1.38M | 0.5% | 32 |
|
|
2017
Q2 | $85.5M | Sell |
1,646,071
-63,518
| -4% | -$3.3M | 0.5% | 36 |
|
|
2017
Q1 | $88M | Sell |
1,709,589
-292,917
| -15% | -$15.1M | 0.52% | 36 |
|
|
2016
Q4 | $103M | Sell |
2,002,506
-173,309
| -8% | -$8.9M | 0.63% | 30 |
|
|
2016
Q3 | $93.3M | Sell |
2,175,815
-50,750
| -2% | -$2.18M | 0.57% | 33 |
|
|
2016
Q2 | $89.8M | Sell |
2,226,565
-44,775
| -2% | -$1.81M | 0.55% | 34 |
|
|
2016
Q1 | $92.2M | Sell |
2,271,340
-275,581
| -11% | -$11.2M | 0.57% | 34 |
|
|
2015
Q4 | $109M | Sell |
2,546,921
-112,784
| -4% | -$4.81M | 0.67% | 35 |
|
|
2015
Q3 | $109M | Sell |
2,659,705
-13,384
| -0.5% | -$549K | 0.7% | 29 |
|
|
2015
Q2 | $116M | Sell |
2,673,089
-4,745
| -0.2% | -$206K | 0.69% | 32 |
|
|
2015
Q1 | $117M | Sell |
2,677,834
-63,765
| -2% | -$2.78M | 0.67% | 34 |
|
|
2014
Q4 | $123M | Sell |
2,741,599
-33,574
| -1% | -$1.51M | 0.7% | 30 |
|
|
2014
Q3 | $116M | Sell |
2,775,173
-14,019
| -0.5% | -$586K | 0.68% | 34 |
|
|
2014
Q2 | $121M | Sell |
2,789,192
-8,212
| -0.3% | -$356K | 0.77% | 32 |
|
|
2014
Q1 | $120M | Sell |
2,797,404
-50
| -0% | -$2.14K | 0.79% | 29 |
|
|
2013
Q4 | $113M | Sell |
2,797,454
-3,708
| -0.1% | -$150K | 0.75% | 32 |
|
|
2013
Q3 | $102M | Buy |
2,801,162
+6,435
| +0.2% | +$235K | 0.72% | 33 |
|
|
2013
Q2 | $105M | Buy |
+2,794,727
| New | +$105M | 0.72% | 33 |
|