FWIA
Fort Washington Investment Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.8M | Buy |
1,631,379
+10,520
| +0.6% | +$476K | 0.43% | 56 |
|
|
2025
Q1 | $68.4M | Sell |
1,620,859
-42,703
| -3% | -$1.8M | 0.42% | 58 |
|
|
2024
Q4 | $79.6M | Sell |
1,663,562
-59,500
| -3% | -$2.85M | 0.48% | 52 |
|
|
2024
Q3 | $78.8M | Buy |
1,723,062
+7,001
| +0.4% | +$320K | 0.48% | 50 |
|
|
2024
Q2 | $68.1M | Sell |
1,716,061
-172,116
| -9% | -$6.83M | 0.44% | 57 |
|
|
2024
Q1 | $84.4M | Sell |
1,888,177
-49,285
| -3% | -$2.2M | 0.54% | 44 |
|
|
2023
Q4 | $83.9M | Sell |
1,937,462
-121,301
| -6% | -$5.25M | 0.58% | 43 |
|
|
2023
Q3 | $68.1M | Buy |
2,058,763
+270,457
| +15% | +$8.94M | 0.51% | 52 |
|
|
2023
Q2 | $59.1M | Buy |
1,788,306
+19,143
| +1% | +$632K | 0.43% | 61 |
|
|
2023
Q1 | $63.8M | Buy |
1,769,163
+975,786
| +123% | +$35.2M | 0.48% | 55 |
|
|
2022
Q4 | $34.6M | Buy |
793,377
+1,724
| +0.2% | +$75.2K | 0.27% | 101 |
|
|
2022
Q3 | $31.9M | Buy |
791,653
+3,178
| +0.4% | +$128K | 0.27% | 103 |
|
|
2022
Q2 | $36.3M | Buy |
788,475
+15,191
| +2% | +$699K | 0.28% | 95 |
|
|
2022
Q1 | $41.1M | Sell |
773,284
-22,453
| -3% | -$1.19M | 0.26% | 99 |
|
|
2021
Q4 | $44.7M | Sell |
795,737
-687
| -0.1% | -$38.6K | 0.27% | 96 |
|
|
2021
Q3 | $47.3M | Buy |
796,424
+389,255
| +96% | +$23.1M | 0.3% | 88 |
|
|
2021
Q2 | $23.2M | Sell |
407,169
-298
| -0.1% | -$17K | 0.21% | 86 |
|
|
2021
Q1 | $22.5M | Sell |
407,467
-37,974
| -9% | -$2.1M | 0.22% | 78 |
|
|
2020
Q4 | $20.8M | Sell |
445,441
-42,774
| -9% | -$1.99M | 0.22% | 82 |
|
|
2020
Q3 | $17.5M | Buy |
488,215
+1,024
| +0.2% | +$36.7K | 0.19% | 84 |
|
|
2020
Q2 | $17.9M | Sell |
487,191
-3,566
| -0.7% | -$131K | 0.2% | 92 |
|
|
2020
Q1 | $16.9M | Sell |
490,757
-45,889
| -9% | -$1.58M | 0.23% | 89 |
|
|
2019
Q4 | $31.8M | Buy |
536,646
+25,196
| +5% | +$1.49M | 0.34% | 63 |
|
|
2019
Q3 | $28.3M | Buy |
511,450
+20,180
| +4% | +$1.12M | 0.31% | 68 |
|
|
2019
Q2 | $25.7M | Buy |
491,270
+475
| +0.1% | +$24.9K | 0.29% | 82 |
|
|
2019
Q1 | $23.7M | Sell |
490,795
-19,818
| -4% | -$955K | 0.27% | 92 |
|
|
2018
Q4 | $23.3M | Sell |
510,613
-27,916
| -5% | -$1.28M | 0.29% | 85 |
|
|
2018
Q3 | $28.4M | Buy |
538,529
+2,312
| +0.4% | +$122K | 0.28% | 83 |
|
|
2018
Q2 | $26.8M | Sell |
536,217
-2,880
| -0.5% | -$144K | 0.27% | 82 |
|
|
2018
Q1 | $27.2M | Sell |
539,097
-19,863
| -4% | -$1M | 0.28% | 78 |
|
|
2017
Q4 | $29.9M | Sell |
558,960
-9,059
| -2% | -$485K | 0.3% | 79 |
|
|
2017
Q3 | $30.4M | Sell |
568,019
-6,954
| -1% | -$373K | 0.47% | 53 |
|
|
2017
Q2 | $29.9M | Sell |
574,973
-5,812
| -1% | -$302K | 0.47% | 54 |
|
|
2017
Q1 | $29.9M | Sell |
580,785
-19,578
| -3% | -$1.01M | 0.48% | 53 |
|
|
2016
Q4 | $30.8M | Buy |
600,363
+105,885
| +21% | +$5.44M | 0.52% | 52 |
|
|
2016
Q3 | $21.2M | Buy |
494,478
+23,730
| +5% | +$1.02M | 0.38% | 56 |
|
|
2016
Q2 | $19M | Buy |
470,748
+24,795
| +6% | +$1,000K | 0.35% | 60 |
|
|
2016
Q1 | $18.1M | Buy |
445,953
+5,367
| +1% | +$218K | 0.35% | 61 |
|
|
2015
Q4 | $18.8M | Sell |
440,586
-2,426,971
| -85% | -$104M | 0.38% | 56 |
|
|
2015
Q3 | $118M | Sell |
2,867,557
-1,675,827
| -37% | -$68.7M | 2.44% | 6 |
|
|
2015
Q2 | $197M | Sell |
4,543,384
-37,060
| -0.8% | -$1.61M | 3.7% | 1 |
|
|
2015
Q1 | $200M | Buy |
4,580,444
+600
| +0% | +$26.2K | 3.98% | 1 |
|
|
2014
Q4 | $206M | Buy |
4,579,844
+2,345
| +0.1% | +$105K | 4.15% | 1 |
|
|
2014
Q3 | $191M | Sell |
4,577,499
-24,844
| -0.5% | -$1.04M | 3.99% | 1 |
|
|
2014
Q2 | $199M | Buy |
4,602,343
+3,225
| +0.1% | +$140K | 3.87% | 1 |
|
|
2014
Q1 | $197M | Sell |
4,599,118
-17,260
| -0.4% | -$740K | 4.25% | 1 |
|
|
2013
Q4 | $187M | Sell |
4,616,378
-150,888
| -3% | -$6.1M | 4.21% | 1 |
|
|
2013
Q3 | $174M | Sell |
4,767,266
-633,356
| -12% | -$23.2M | 4.19% | 1 |
|
|
2013
Q2 | $195M | Buy |
+5,400,622
| New | +$195M | 4.49% | 1 |
|