GAM Holding’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 | $4.92M | Buy |
108,824
+102
| +0.1% | +$4.62K | 0.35% | 81 |
|
|
2025
Q1 | $4.59M | Sell |
108,722
-6,790
| -6% | -$287K | 0.36% | 81 |
|
|
2024
Q4 | $5.52M | Sell |
115,512
-13,227
| -10% | -$633K | 0.41% | 63 |
|
|
2024
Q3 | $5.89M | Buy |
128,739
+200
| +0.2% | +$9.15K | 0.47% | 61 |
|
|
2024
Q2 | $5.1M | Buy |
128,539
+4,489
| +4% | +$178K | 0.39% | 72 |
|
|
2024
Q1 | $5.55M | Buy |
124,050
+472
| +0.4% | +$21.1K | 0.4% | 82 |
|
|
2023
Q4 | $5.35M | Hold |
123,578
| – | – | 0.4% | 79 |
|
|
2023
Q3 | $4.09M | Buy |
123,578
+392
| +0.3% | +$13K | 0.3% | 96 |
|
|
2023
Q2 | $4.07M | Sell |
123,186
-175
| -0.1% | -$5.78K | 0.28% | 99 |
|
|
2023
Q1 | $4.45M | Sell |
123,361
-6,088
| -5% | -$219K | 0.31% | 99 |
|
|
2022
Q4 | $5.65M | Sell |
129,449
-1,309
| -1% | -$57.1K | 0.45% | 75 |
|
|
2022
Q3 | $5.27M | Buy |
130,758
+13
| +0% | +$524 | 0.4% | 83 |
|
|
2022
Q2 | $6.02M | Sell |
130,745
-700
| -0.5% | -$32.2K | 0.4% | 77 |
|
|
2022
Q1 | $6.99M | Buy |
131,445
+23,468
| +22% | +$1.25M | 0.35% | 86 |
|
|
2021
Q4 | $6.07M | Buy |
+107,977
| New | +$6.07M | 0.27% | 98 |
|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$576K | – | 900 |
|
|
2019
Q2 | $576K | Sell |
11,000
-5,091
| -32% | -$267K | 0.02% | 645 |
|
|
2019
Q1 | $775K | Sell |
16,091
-21,664
| -57% | -$1.04M | 0.03% | 520 |
|
|
2018
Q4 | $1.73M | Buy |
37,755
+6,800
| +22% | +$311K | 0.09% | 252 |
|
|
2018
Q3 | $1.63M | Buy |
30,955
+2,354
| +8% | +$124K | 0.06% | 326 |
|
|
2018
Q2 | $1.43M | Sell |
28,601
-1,466
| -5% | -$73.3K | 0.05% | 366 |
|
|
2018
Q1 | $1.52M | Sell |
30,067
-2,071
| -6% | -$105K | 0.05% | 347 |
|
|
2017
Q4 | $1.72M | Sell |
32,138
-1,254
| -4% | -$67.2K | 0.05% | 408 |
|
|
2017
Q3 | $1.79M | Sell |
33,392
-278,624
| -89% | -$14.9M | 0.08% | 277 |
|
|
2017
Q2 | $16.2M | Buy |
312,016
+4,128
| +1% | +$214K | 0.24% | 113 |
|
|
2017
Q1 | $15.9M | Buy |
307,888
+71,800
| +30% | +$3.7M | 0.25% | 102 |
|
|
2016
Q4 | $12.1M | Buy |
236,088
+7,327
| +3% | +$376K | 0.21% | 124 |
|
|
2016
Q3 | $9.8M | Sell |
228,761
-26,464
| -10% | -$1.13M | 0.17% | 144 |
|
|
2016
Q2 | $10.3M | Buy |
255,225
+13,246
| +5% | +$534K | 0.16% | 159 |
|
|
2016
Q1 | $9.82M | Sell |
241,979
-4,144
| -2% | -$168K | 0.16% | 152 |
|
|
2015
Q4 | $10.5M | Sell |
246,123
-44,894
| -15% | -$1.92M | 0.16% | 157 |
|
|
2015
Q3 | $11.9M | Sell |
291,017
-118,966
| -29% | -$4.88M | 0.21% | 132 |
|
|
2015
Q2 | $17.8M | Sell |
409,983
-3,895
| -0.9% | -$169K | 0.26% | 108 |
|
|
2015
Q1 | $18.1M | Sell |
413,878
-18,254
| -4% | -$797K | 0.27% | 99 |
|
|
2014
Q4 | $19.4M | Sell |
432,132
-75,364
| -15% | -$3.39M | 0.29% | 96 |
|
|
2014
Q3 | $21.2M | Buy |
507,496
+41,803
| +9% | +$1.75M | 0.31% | 81 |
|
|
2014
Q2 | $20.2M | Buy |
465,693
+3,054
| +0.7% | +$132K | 0.31% | 87 |
|
|
2014
Q1 | $19.8M | Sell |
462,639
-6,522
| -1% | -$280K | 0.32% | 81 |
|
|
2013
Q4 | $19M | Buy |
469,161
+13,912
| +3% | +$562K | 0.33% | 75 |
|
|
2013
Q3 | $16.7M | Buy |
455,249
+7,050
| +2% | +$258K | 0.31% | 77 |
|
|
2013
Q2 | $16.2M | Buy |
+448,199
| New | +$16.2M | 0.35% | 71 |
|