Fjarde Ap-fonden’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 | $12.1M | Buy |
266,919
+19,700
| +8% | +$891K | 0.11% | 183 |
|
|
2025
Q1 | $10.4M | Sell |
247,219
-142,482
| -37% | -$6.02M | 0.13% | 162 |
|
|
2024
Q4 | $18.6M | Buy |
389,701
+8,600
| +2% | +$411K | 0.19% | 101 |
|
|
2024
Q3 | $17.4M | Buy |
+381,101
| New | +$17.4M | 0.18% | 117 |
|
|
2024
Q1 | $16.5M | Buy |
370,101
+36,600
| +11% | +$1.64M | 0.18% | 121 |
|
|
2023
Q4 | $14.4M | Sell |
333,501
-44,400
| -12% | -$1.92M | 0.18% | 121 |
|
|
2023
Q3 | $12.5M | Sell |
377,901
-33,100
| -8% | -$1.09M | 0.17% | 134 |
|
|
2023
Q2 | $13.6M | Buy |
411,001
+61,600
| +18% | +$2.04M | 0.17% | 134 |
|
|
2023
Q1 | $12.6M | Sell |
349,401
-2,350
| -0.7% | -$84.7K | 0.17% | 139 |
|
|
2022
Q4 | $15.3M | Sell |
351,751
-5,918
| -2% | -$258K | 0.22% | 116 |
|
|
2022
Q3 | $16.5M | Hold |
357,669
| – | – | 0.21% | 103 |
|
|
2022
Q2 | $16.5M | Sell |
357,669
-3,500
| -1% | -$161K | 0.21% | 103 |
|
|
2022
Q1 | $19.2M | Sell |
361,169
-28,300
| -7% | -$1.5M | 0.19% | 103 |
|
|
2021
Q4 | $21.9M | Sell |
389,469
-44,714
| -10% | -$2.51M | 0.19% | 106 |
|
|
2021
Q3 | $25.8M | Sell |
434,183
-23,700
| -5% | -$1.41M | 0.24% | 86 |
|
|
2021
Q2 | $26.1M | Sell |
457,883
-4,700
| -1% | -$268K | 0.24% | 86 |
|
|
2021
Q1 | $25.6M | Buy |
462,583
+21,300
| +5% | +$1.18M | 0.23% | 90 |
|
|
2020
Q4 | $20.6M | Buy |
441,283
+32,300
| +8% | +$1.5M | 0.2% | 104 |
|
|
2020
Q3 | $14.7M | Buy |
408,983
+11,000
| +3% | +$394K | 0.16% | 127 |
|
|
2020
Q2 | $14.7M | Sell |
397,983
-38,216
| -9% | -$1.41M | 0.18% | 116 |
|
|
2020
Q1 | $15M | Sell |
436,199
-23,400
| -5% | -$806K | 0.24% | 90 |
|
|
2019
Q4 | $27.3M | Buy |
459,599
+10,000
| +2% | +$593K | 0.33% | 60 |
|
|
2019
Q3 | $24.9M | Sell |
449,599
-9,791
| -2% | -$542K | 0.32% | 65 |
|
|
2019
Q2 | $24.1M | Sell |
459,390
-30,300
| -6% | -$1.59M | 0.31% | 67 |
|
|
2019
Q1 | $23.6M | Buy |
489,690
+67,905
| +16% | +$3.27M | 0.3% | 66 |
|
|
2018
Q4 | $19.3M | Sell |
421,785
-9,300
| -2% | -$425K | 0.33% | 60 |
|
|
2018
Q3 | $22.8M | Sell |
431,085
-19,725
| -4% | -$1.04M | 0.34% | 65 |
|
|
2018
Q2 | $22.6M | Sell |
450,810
-19,030
| -4% | -$952K | 0.34% | 61 |
|
|
2018
Q1 | $23.7M | Sell |
469,840
-3,255
| -0.7% | -$164K | 0.36% | 58 |
|
|
2017
Q4 | $25.3M | Buy |
473,095
+66,866
| +16% | +$3.58M | 0.38% | 52 |
|
|
2017
Q3 | $21.8M | Sell |
406,229
-5,941
| -1% | -$318K | 0.41% | 48 |
|
|
2017
Q2 | $21.4M | Buy |
412,170
+60,719
| +17% | +$3.15M | 0.43% | 45 |
|
|
2017
Q1 | $18.1M | Sell |
351,451
-26,749
| -7% | -$1.38M | 0.43% | 43 |
|
|
2016
Q4 | $19.4M | Sell |
378,200
-40,523
| -10% | -$2.08M | 0.46% | 43 |
|
|
2016
Q3 | $18M | Buy |
418,723
+7,345
| +2% | +$315K | 0.39% | 51 |
|
|
2016
Q2 | $16.6M | Buy |
411,378
+2,784
| +0.7% | +$112K | 0.38% | 53 |
|
|
2016
Q1 | $16.6M | Buy |
408,594
+47,994
| +13% | +$1.95M | 0.38% | 54 |
|
|
2015
Q4 | $15.5M | Buy |
360,600
+771
| +0.2% | +$33.1K | 0.41% | 53 |
|
|
2015
Q3 | $14.8M | Sell |
359,829
-17,072
| -5% | -$704K | 0.41% | 54 |
|
|
2015
Q2 | $16.5M | Sell |
376,901
-26,752
| -7% | -$1.17M | 0.4% | 55 |
|
|
2015
Q1 | $17.7M | Sell |
403,653
-25,292
| -6% | -$1.11M | 0.41% | 50 |
|
|
2014
Q4 | $19.4M | Sell |
428,945
-32,821
| -7% | -$1.48M | 0.42% | 49 |
|
|
2014
Q3 | $19.4M | Sell |
461,766
-39,428
| -8% | -$1.66M | 0.42% | 49 |
|
|
2014
Q2 | $21.8M | Sell |
501,194
-27,654
| -5% | -$1.2M | 0.43% | 48 |
|
|
2014
Q1 | $22.8M | Buy |
528,848
+18,524
| +4% | +$798K | 0.45% | 45 |
|
|
2013
Q4 | $20.7M | Sell |
510,324
-33,651
| -6% | -$1.37M | 0.43% | 51 |
|
|
2013
Q3 | $20M | Sell |
543,975
-45,386
| -8% | -$1.67M | 0.43% | 50 |
|
|
2013
Q2 | $21.4M | Buy |
+589,361
| New | +$21.4M | 0.45% | 46 |
|