Geode Capital Management’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 | $1.65B | Buy |
36,632,410
+456,890
| +1% | +$20.6M | 0.12% | 151 |
|
|
2025
Q1 | $1.52B | Buy |
36,175,520
+2,238,160
| +7% | +$94.2M | 0.12% | 146 |
|
|
2024
Q4 | $1.62B | Buy |
33,937,360
+850,763
| +3% | +$40.6M | 0.13% | 136 |
|
|
2024
Q3 | $1.51B | Buy |
33,086,597
+599,852
| +2% | +$27.3M | 0.12% | 142 |
|
|
2024
Q2 | $1.29B | Buy |
32,486,745
+842,555
| +3% | +$33.4M | 0.11% | 149 |
|
|
2024
Q1 | $1.41B | Buy |
31,644,190
+1,585,652
| +5% | +$70.7M | 0.13% | 139 |
|
|
2023
Q4 | $1.3B | Buy |
30,058,538
+842,575
| +3% | +$36.4M | 0.14% | 129 |
|
|
2023
Q3 | $964M | Buy |
29,215,963
+3,309,066
| +13% | +$109M | 0.11% | 153 |
|
|
2023
Q2 | $853M | Sell |
25,906,897
-303,046
| -1% | -$9.98M | 0.1% | 184 |
|
|
2023
Q1 | $943M | Buy |
26,209,943
+1,302,935
| +5% | +$46.9M | 0.12% | 149 |
|
|
2022
Q4 | $1.08B | Buy |
24,907,008
+476,756
| +2% | +$20.8M | 0.15% | 126 |
|
|
2022
Q3 | $984M | Buy |
24,430,252
+357,261
| +1% | +$14.4M | 0.15% | 124 |
|
|
2022
Q2 | $1.11B | Buy |
24,072,991
+750,971
| +3% | +$34.5M | 0.16% | 114 |
|
|
2022
Q1 | $1.24B | Buy |
23,322,020
+34,305
| +0.1% | +$1.82M | 0.15% | 111 |
|
|
2021
Q4 | $1.31B | Buy |
23,287,715
+493,821
| +2% | +$27.7M | 0.16% | 113 |
|
|
2021
Q3 | $1.35B | Buy |
22,793,894
+746,748
| +3% | +$44.3M | 0.18% | 95 |
|
|
2021
Q2 | $1.25B | Buy |
22,047,146
+608,791
| +3% | +$34.6M | 0.17% | 104 |
|
|
2021
Q1 | $1.18B | Buy |
21,438,355
+589,802
| +3% | +$32.5M | 0.18% | 102 |
|
|
2020
Q4 | $969M | Buy |
20,848,553
+491,434
| +2% | +$22.8M | 0.16% | 115 |
|
|
2020
Q3 | $728M | Buy |
20,357,119
+133,548
| +0.7% | +$4.78M | 0.14% | 138 |
|
|
2020
Q2 | $744M | Sell |
20,223,571
-510,253
| -2% | -$18.8M | 0.16% | 122 |
|
|
2020
Q1 | $713M | Sell |
20,733,824
-154,234
| -0.7% | -$5.31M | 0.19% | 108 |
|
|
2019
Q4 | $1.24B | Buy |
20,888,058
+593,687
| +3% | +$35.1M | 0.26% | 72 |
|
|
2019
Q3 | $1.12B | Sell |
20,294,371
-187,701
| -0.9% | -$10.4M | 0.26% | 73 |
|
|
2019
Q2 | $1.07B | Buy |
20,482,072
+596,823
| +3% | +$31.2M | 0.26% | 72 |
|
|
2019
Q1 | $956M | Buy |
19,885,249
+1,562,495
| +9% | +$75.2M | 0.25% | 77 |
|
|
2018
Q4 | $836M | Buy |
18,322,754
+1,285,265
| +8% | +$58.6M | 0.26% | 73 |
|
|
2018
Q3 | $898M | Buy |
17,037,489
+39,928
| +0.2% | +$2.1M | 0.25% | 73 |
|
|
2018
Q2 | $848M | Buy |
16,997,561
+90,169
| +0.5% | +$4.5M | 0.26% | 69 |
|
|
2018
Q1 | $852M | Buy |
16,907,392
+820,502
| +5% | +$41.3M | 0.28% | 65 |
|
|
2017
Q4 | $860M | Buy |
16,086,890
+287,089
| +2% | +$15.3M | 0.29% | 64 |
|
|
2017
Q3 | $845M | Buy |
15,799,801
+624
| +0% | +$33.4K | 0.31% | 59 |
|
|
2017
Q2 | $819M | Buy |
15,799,177
+184,279
| +1% | +$9.55M | 0.32% | 58 |
|
|
2017
Q1 | $803M | Buy |
15,614,898
+1,229,692
| +9% | +$63.2M | 0.33% | 56 |
|
|
2016
Q4 | $738M | Buy |
14,385,206
+603,075
| +4% | +$30.9M | 0.34% | 54 |
|
|
2016
Q3 | $590M | Buy |
13,782,131
+465,717
| +3% | +$19.9M | 0.3% | 64 |
|
|
2016
Q2 | $536M | Sell |
13,316,414
-277,968
| -2% | -$11.2M | 0.29% | 64 |
|
|
2016
Q1 | $551K | Buy |
13,594,382
+153,855
| +1% | +$6.23K | 0.29% | 63 |
|
|
2015
Q4 | $572M | Sell |
13,440,527
-127,241
| -0.9% | -$5.42M | 0.33% | 60 |
|
|
2015
Q3 | $555M | Sell |
13,567,768
-773,546
| -5% | -$31.7M | 0.34% | 59 |
|
|
2015
Q2 | $621M | Buy |
14,341,314
+14,064
| +0.1% | +$609K | 0.35% | 54 |
|
|
2015
Q1 | $625M | Buy |
14,327,250
+400,222
| +3% | +$17.5M | 0.36% | 53 |
|
|
2014
Q4 | $625M | Buy |
13,927,028
+373,380
| +3% | +$16.8M | 0.37% | 52 |
|
|
2014
Q3 | $566M | Sell |
13,553,648
-139,989
| -1% | -$5.85M | 0.37% | 52 |
|
|
2014
Q2 | $593M | Sell |
13,693,637
-247,034
| -2% | -$10.7M | 0.38% | 50 |
|
|
2014
Q1 | $597M | Buy |
13,940,671
+87,423
| +0.6% | +$3.75M | 0.4% | 47 |
|
|
2013
Q4 | $560M | Buy |
13,853,248
+744,171
| +6% | +$30.1M | 0.39% | 52 |
|
|
2013
Q3 | $479M | Buy |
13,109,077
+359,505
| +3% | +$13.1M | 0.38% | 50 |
|
|
2013
Q2 | $461M | Buy |
+12,749,572
| New | +$461M | 0.41% | 47 |
|