First Merchants Corp’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 | – | Sell |
-6,829
| Closed | -$288K | – | 384 |
|
|
2025
Q1 | $288K | Buy |
+6,829
| New | +$288K | 0.01% | 318 |
|
|
2024
Q3 | – | Sell |
-5,868
| Closed | -$233K | – | 408 |
|
|
2024
Q2 | $233K | Hold |
5,868
| – | – | 0.01% | 339 |
|
|
2024
Q1 | $262K | Sell |
5,868
-1,005
| -15% | -$44.9K | 0.02% | 205 |
|
|
2023
Q4 | $297K | Sell |
6,873
-11,746
| -63% | -$508K | 0.02% | 192 |
|
|
2023
Q3 | $615K | Sell |
18,619
-9,654
| -34% | -$319K | 0.05% | 157 |
|
|
2023
Q2 | $934K | Sell |
28,273
-5,589
| -17% | -$185K | 0.08% | 150 |
|
|
2023
Q1 | $1.22M | Sell |
33,862
-3,973
| -11% | -$143K | 0.11% | 148 |
|
|
2022
Q4 | $1.65M | Sell |
37,835
-4,340
| -10% | -$189K | 0.15% | 140 |
|
|
2022
Q3 | $1.7M | Sell |
42,175
-795
| -2% | -$32K | 0.17% | 135 |
|
|
2022
Q2 | $1.98M | Sell |
42,970
-385
| -0.9% | -$17.7K | 0.2% | 133 |
|
|
2022
Q1 | $2.3M | Sell |
43,355
-79
| -0.2% | -$4.2K | 0.19% | 131 |
|
|
2021
Q4 | $2.44M | Buy |
43,434
+934
| +2% | +$52.5K | 0.19% | 130 |
|
|
2021
Q3 | $2.53M | Buy |
42,500
+808
| +2% | +$48K | 0.16% | 130 |
|
|
2021
Q2 | $2.38M | Buy |
41,692
+741
| +2% | +$42.2K | 0.15% | 131 |
|
|
2021
Q1 | $2.27M | Buy |
40,951
+296
| +0.7% | +$16.4K | 0.15% | 132 |
|
|
2020
Q4 | $1.89M | Sell |
40,655
-752
| -2% | -$35K | 0.13% | 138 |
|
|
2020
Q3 | $1.48M | Buy |
41,407
+6,295
| +18% | +$226K | 0.11% | 142 |
|
|
2020
Q2 | $1.29M | Buy |
35,112
+4,281
| +14% | +$158K | 0.11% | 141 |
|
|
2020
Q1 | $1.06M | Buy |
30,831
+4,850
| +19% | +$167K | 0.14% | 144 |
|
|
2019
Q4 | $1.54M | Buy |
25,981
+925
| +4% | +$54.9K | 0.16% | 144 |
|
|
2019
Q3 | $1.39M | Buy |
25,056
+750
| +3% | +$41.5K | 0.15% | 151 |
|
|
2019
Q2 | $1.27M | Sell |
24,306
-5,748
| -19% | -$301K | 0.2% | 125 |
|
|
2019
Q1 | $1.45M | Buy |
30,054
+4,685
| +18% | +$226K | 0.23% | 117 |
|
|
2018
Q4 | $1.16M | Buy |
25,369
+565
| +2% | +$25.8K | 0.22% | 121 |
|
|
2018
Q3 | $1.31M | Sell |
24,804
-153
| -0.6% | -$8.08K | 0.21% | 122 |
|
|
2018
Q2 | $1.25M | Buy |
24,957
+3,432
| +16% | +$172K | 0.22% | 123 |
|
|
2018
Q1 | $1.09M | Buy |
21,525
+250
| +1% | +$12.6K | 0.18% | 126 |
|
|
2017
Q4 | $1.14M | Sell |
21,275
-1,950
| -8% | -$104K | 0.19% | 128 |
|
|
2017
Q3 | $1.24M | Sell |
23,225
-750
| -3% | -$40.2K | 0.21% | 122 |
|
|
2017
Q2 | $1.25M | Sell |
23,975
-4,760
| -17% | -$247K | 0.34% | 87 |
|
|
2017
Q1 | $1.48M | Sell |
28,735
-350
| -1% | -$18K | 0.41% | 78 |
|
|
2016
Q4 | $1.49M | Sell |
29,085
-600
| -2% | -$30.8K | 0.44% | 77 |
|
|
2016
Q3 | $1.27M | Sell |
29,685
-1,745
| -6% | -$74.8K | 0.41% | 80 |
|
|
2016
Q2 | $1.27M | Sell |
31,430
-160
| -0.5% | -$6.45K | 0.42% | 75 |
|
|
2016
Q1 | $1.28M | Buy |
31,590
+550
| +2% | +$22.3K | 0.45% | 75 |
|
|
2015
Q4 | $1.32M | Sell |
31,040
-517
| -2% | -$22.1K | 0.47% | 72 |
|
|
2015
Q3 | $1.29M | Sell |
31,557
-13,812
| -30% | -$566K | 0.46% | 78 |
|
|
2015
Q2 | $1.97M | Buy |
45,369
+2,151
| +5% | +$93.4K | 0.62% | 60 |
|
|
2015
Q1 | $1.89M | Sell |
43,218
-316
| -0.7% | -$13.8K | 0.58% | 64 |
|
|
2014
Q4 | $1.96M | Buy |
43,534
+635
| +1% | +$28.5K | 0.61% | 65 |
|
|
2014
Q3 | $1.79M | Buy |
42,899
+1,251
| +3% | +$52.3K | 0.57% | 69 |
|
|
2014
Q2 | $1.8M | Buy |
41,648
+1,325
| +3% | +$57.4K | 0.56% | 68 |
|
|
2014
Q1 | $1.73M | Buy |
40,323
+3,402
| +9% | +$146K | 0.56% | 66 |
|
|
2013
Q4 | $1.49M | Buy |
36,921
+8,390
| +29% | +$339K | 0.49% | 77 |
|
|
2013
Q3 | $1.04M | Sell |
28,531
-3,141
| -10% | -$115K | 0.35% | 93 |
|
|
2013
Q2 | $1.15M | Buy |
+31,672
| New | +$1.15M | 0.41% | 86 |
|