Gateway Investment Advisers’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,346
| Closed | -$208K | – | 527 |
|
|
2024
Q4 | $208K | Sell |
4,346
-725
| -14% | -$34.7K | ﹤0.01% | 479 |
|
|
2024
Q3 | $232K | Sell |
5,071
-111
| -2% | -$5.08K | ﹤0.01% | 485 |
|
|
2024
Q2 | $206K | Sell |
5,182
-828
| -14% | -$32.9K | ﹤0.01% | 495 |
|
|
2024
Q1 | $269K | Sell |
6,010
-403
| -6% | -$18K | ﹤0.01% | 456 |
|
|
2023
Q4 | $278K | Buy |
6,413
+11
| +0.2% | +$476 | ﹤0.01% | 445 |
|
|
2023
Q3 | $212K | Buy |
6,402
+254
| +4% | +$8.4K | ﹤0.01% | 483 |
|
|
2023
Q2 | $203K | Sell |
6,148
-1,246
| -17% | -$41.2K | ﹤0.01% | 489 |
|
|
2023
Q1 | $267K | Buy |
7,394
+43
| +0.6% | +$1.55K | ﹤0.01% | 460 |
|
|
2022
Q4 | $321K | Buy |
7,351
+145
| +2% | +$6.32K | ﹤0.01% | 456 |
|
|
2022
Q3 | $291K | Sell |
7,206
-675
| -9% | -$27.3K | ﹤0.01% | 454 |
|
|
2022
Q2 | $363K | Sell |
7,881
-2
| -0% | -$92 | ﹤0.01% | 456 |
|
|
2022
Q1 | $419K | Sell |
7,883
-1,721
| -18% | -$91.5K | ﹤0.01% | 449 |
|
|
2021
Q4 | $539K | Sell |
9,604
-1,107
| -10% | -$62.1K | 0.01% | 413 |
|
|
2021
Q3 | $637K | Sell |
10,711
-478
| -4% | -$28.4K | 0.01% | 391 |
|
|
2021
Q2 | $637K | Sell |
11,189
-330
| -3% | -$18.8K | 0.01% | 400 |
|
|
2021
Q1 | $637K | Sell |
11,519
-777
| -6% | -$43K | 0.01% | 387 |
|
|
2020
Q4 | $573K | Sell |
12,296
-829
| -6% | -$38.6K | 0.01% | 395 |
|
|
2020
Q3 | $471K | Sell |
13,125
-1,280
| -9% | -$45.9K | 0.01% | 404 |
|
|
2020
Q2 | $530K | Sell |
14,405
-2,945
| -17% | -$108K | 0.01% | 407 |
|
|
2020
Q1 | $598K | Sell |
17,350
-1,868
| -10% | -$64.4K | 0.01% | 394 |
|
|
2019
Q4 | $1.14M | Sell |
19,218
-843,754
| -98% | -$50M | 0.01% | 380 |
|
|
2019
Q3 | $47.8M | Sell |
862,972
-84,699
| -9% | -$4.69M | 0.48% | 54 |
|
|
2019
Q2 | $49.7M | Sell |
947,671
-141,978
| -13% | -$7.44M | 0.45% | 56 |
|
|
2019
Q1 | $52.5M | Sell |
1,089,649
-27,249
| -2% | -$1.31M | 0.47% | 55 |
|
|
2018
Q4 | $51M | Sell |
1,116,898
-1,590
| -0.1% | -$72.7K | 0.48% | 56 |
|
|
2018
Q3 | $59.1M | Buy |
1,118,488
+61,039
| +6% | +$3.22M | 0.5% | 50 |
|
|
2018
Q2 | $52.9M | Sell |
1,057,449
-9,208
| -0.9% | -$461K | 0.47% | 55 |
|
|
2018
Q1 | $53.9M | Sell |
1,066,657
-135,055
| -11% | -$6.82M | 0.48% | 59 |
|
|
2017
Q4 | $64.4M | Sell |
1,201,712
-42,963
| -3% | -$2.3M | 0.55% | 47 |
|
|
2017
Q3 | $66.7M | Sell |
1,244,675
-41,275
| -3% | -$2.21M | 0.58% | 46 |
|
|
2017
Q2 | $66.8M | Buy |
1,285,950
+129,993
| +11% | +$6.75M | 0.6% | 44 |
|
|
2017
Q1 | $59.5M | Buy |
1,155,957
+58,666
| +5% | +$3.02M | 0.55% | 47 |
|
|
2016
Q4 | $56.4M | Sell |
1,097,291
-600,196
| -35% | -$30.8M | 0.53% | 52 |
|
|
2016
Q3 | $72.8M | Sell |
1,697,487
-310,365
| -15% | -$13.3M | 0.65% | 42 |
|
|
2016
Q2 | $81M | Sell |
2,007,852
-59,028
| -3% | -$2.38M | 0.69% | 43 |
|
|
2016
Q1 | $83.9M | Buy |
2,066,880
+302
| +0% | +$12.3K | 0.73% | 40 |
|
|
2015
Q4 | $88.2M | Buy |
2,066,578
+498
| +0% | +$21.3K | 0.74% | 36 |
|
|
2015
Q3 | $84.7M | Buy |
2,066,080
+445,541
| +27% | +$18.3M | 0.75% | 35 |
|
|
2015
Q2 | $70.3M | Sell |
1,620,539
-5,127
| -0.3% | -$223K | 0.59% | 50 |
|
|
2015
Q1 | $71M | Buy |
1,625,666
+31,837
| +2% | +$1.39M | 0.59% | 51 |
|
|
2014
Q4 | $71.6M | Buy |
1,593,829
+72,283
| +5% | +$3.25M | 0.59% | 49 |
|
|
2014
Q3 | $63.6M | Sell |
1,521,546
-8,258
| -0.5% | -$345K | 0.5% | 58 |
|
|
2014
Q2 | $66.3M | Buy |
1,529,804
+11,336
| +0.7% | +$491K | 0.52% | 55 |
|
|
2014
Q1 | $65.1M | Buy |
1,518,468
+157
| +0% | +$6.73K | 0.53% | 55 |
|
|
2013
Q4 | $61.3M | Sell |
1,518,311
-651,036
| -30% | -$26.3M | 0.49% | 59 |
|
|
2013
Q3 | $79.4M | Sell |
2,169,347
-103,181
| -5% | -$3.77M | 0.68% | 42 |
|
|
2013
Q2 | $82.2M | Buy |
+2,272,528
| New | +$82.2M | 0.71% | 38 |
|