Fisher Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238M | Sell |
5,265,852
-251,435
| -5% | -$11.4M | 0.09% | 125 |
|
|
2025
Q1 | $233M | Buy |
5,517,287
+631,471
| +13% | +$26.7M | 0.1% | 117 |
|
|
2024
Q4 | $234M | Buy |
4,885,816
+398,959
| +9% | +$19.1M | 0.09% | 120 |
|
|
2024
Q3 | $205M | Buy |
4,486,857
+8,283
| +0.2% | +$379K | 0.08% | 126 |
|
|
2024
Q2 | $178M | Sell |
4,478,574
-22,036
| -0.5% | -$875K | 0.08% | 134 |
|
|
2024
Q1 | $201M | Sell |
4,500,610
-194,439
| -4% | -$8.69M | 0.09% | 133 |
|
|
2023
Q4 | $203M | Buy |
4,695,049
+44,484
| +1% | +$1.93M | 0.11% | 130 |
|
|
2023
Q3 | $154M | Buy |
4,650,565
+4,540,632
| +4,130% | +$150M | 0.09% | 156 |
|
|
2023
Q2 | $3.63M | Buy |
109,933
+4,975
| +5% | +$164K | ﹤0.01% | 584 |
|
|
2023
Q1 | $3.79M | Sell |
104,958
-1,767
| -2% | -$63.9K | ﹤0.01% | 578 |
|
|
2022
Q4 | $4.65M | Buy |
106,725
+23,924
| +29% | +$1.04M | ﹤0.01% | 545 |
|
|
2022
Q3 | $3.34M | Buy |
82,801
+2,840
| +4% | +$115K | ﹤0.01% | 503 |
|
|
2022
Q2 | $3.68M | Sell |
79,961
-1,577
| -2% | -$72.6K | ﹤0.01% | 454 |
|
|
2022
Q1 | $4.33M | Buy |
81,538
+4,710
| +6% | +$250K | ﹤0.01% | 461 |
|
|
2021
Q4 | $4.32M | Buy |
76,828
+5,926
| +8% | +$333K | ﹤0.01% | 477 |
|
|
2021
Q3 | $4.21M | Buy |
70,902
+2,222
| +3% | +$132K | ﹤0.01% | 448 |
|
|
2021
Q2 | $3.91M | Sell |
68,680
-74
| -0.1% | -$4.22K | ﹤0.01% | 452 |
|
|
2021
Q1 | $3.8M | Sell |
68,754
-683
| -1% | -$37.8K | ﹤0.01% | 453 |
|
|
2020
Q4 | $3.24M | Buy |
69,437
+6,450
| +10% | +$300K | ﹤0.01% | 460 |
|
|
2020
Q3 | $2.26M | Sell |
62,987
-49,582
| -44% | -$1.78M | ﹤0.01% | 472 |
|
|
2020
Q2 | $4.15M | Buy |
112,569
+25,313
| +29% | +$932K | ﹤0.01% | 402 |
|
|
2020
Q1 | $3.01M | Sell |
87,256
-9,848
| -10% | -$339K | ﹤0.01% | 406 |
|
|
2019
Q4 | $5.76M | Buy |
97,104
+3,400
| +4% | +$202K | 0.01% | 382 |
|
|
2019
Q3 | $5.19M | Sell |
93,704
-7,315
| -7% | -$405K | 0.01% | 433 |
|
|
2019
Q2 | $5.29M | Buy |
101,019
+3,784
| +4% | +$198K | 0.01% | 426 |
|
|
2019
Q1 | $4.69M | Sell |
97,235
-1,903
| -2% | -$91.7K | 0.01% | 421 |
|
|
2018
Q4 | $4.53M | Sell |
99,138
-7,129
| -7% | -$326K | 0.01% | 424 |
|
|
2018
Q3 | $5.61M | Buy |
106,267
+63
| +0.1% | +$3.33K | 0.01% | 411 |
|
|
2018
Q2 | $5.31M | Sell |
106,204
-1,929
| -2% | -$96.5K | 0.01% | 423 |
|
|
2018
Q1 | $5.46M | Sell |
108,133
-2,697
| -2% | -$136K | 0.01% | 406 |
|
|
2017
Q4 | $5.94M | Sell |
110,830
-77,195
| -41% | -$4.14M | 0.01% | 397 |
|
|
2017
Q3 | $10.1M | Sell |
188,025
-15,813
| -8% | -$847K | 0.01% | 326 |
|
|
2017
Q2 | $10.6M | Sell |
203,838
-112,713
| -36% | -$5.85M | 0.02% | 319 |
|
|
2017
Q1 | $16.3M | Sell |
316,551
-501,019
| -61% | -$25.8M | 0.03% | 269 |
|
|
2016
Q4 | $42M | Buy |
817,570
+1,840
| +0.2% | +$94.5K | 0.07% | 185 |
|
|
2016
Q3 | $35M | Buy |
815,730
+242,677
| +42% | +$10.4M | 0.06% | 204 |
|
|
2016
Q2 | $23.1M | Sell |
573,053
-13,811
| -2% | -$557K | 0.04% | 231 |
|
|
2016
Q1 | $24.1M | Sell |
586,864
-100,740
| -15% | -$4.14M | 0.05% | 223 |
|
|
2015
Q4 | $29.3M | Buy |
687,604
+19,040
| +3% | +$812K | 0.06% | 205 |
|
|
2015
Q3 | $27.4M | Sell |
668,564
-103,642
| -13% | -$4.25M | 0.06% | 199 |
|
|
2015
Q2 | $33.5M | Sell |
772,206
-222,784
| -22% | -$9.67M | 0.07% | 196 |
|
|
2015
Q1 | $43.5M | Buy |
994,990
+8,198
| +0.8% | +$358K | 0.09% | 172 |
|
|
2014
Q4 | $44.4M | Buy |
986,792
+13,285
| +1% | +$597K | 0.09% | 162 |
|
|
2014
Q3 | $40.7M | Sell |
973,507
-120,960
| -11% | -$5.06M | 0.09% | 162 |
|
|
2014
Q2 | $47.4M | Buy |
1,094,467
+1,087,125
| +14,807% | +$47.1M | 0.1% | 153 |
|
|
2014
Q1 | $315K | Buy |
7,342
+1,204
| +20% | +$51.7K | ﹤0.01% | 440 |
|
|
2013
Q4 | $248K | Sell |
6,138
-1,795
| -23% | -$72.5K | ﹤0.01% | 455 |
|
|
2013
Q3 | $290K | Sell |
7,933
-556
| -7% | -$20.3K | ﹤0.01% | 430 |
|
|
2013
Q2 | $307K | Buy |
+8,489
| New | +$307K | ﹤0.01% | 421 |
|