Great Lakes Advisors’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 | $225K | Sell |
4,972
-1,837
| -27% | -$83.1K | ﹤0.01% | 764 |
|
|
2025
Q1 | $287K | Sell |
6,809
-325
| -5% | -$13.7K | ﹤0.01% | 697 |
|
|
2024
Q4 | $341K | Hold |
7,134
| – | – | ﹤0.01% | 704 |
|
|
2024
Q3 | $326K | Sell |
7,134
-409
| -5% | -$18.7K | ﹤0.01% | 718 |
|
|
2024
Q2 | $299K | Sell |
7,543
-4,546
| -38% | -$180K | ﹤0.01% | 731 |
|
|
2024
Q1 | $540K | Sell |
12,089
-30,599
| -72% | -$1.37M | ﹤0.01% | 612 |
|
|
2023
Q4 | $1.85M | Sell |
42,688
-27,236
| -39% | -$1.18M | 0.02% | 466 |
|
|
2023
Q3 | $2.31M | Buy |
+69,924
| New | +$2.31M | 0.02% | 442 |
|
|
2023
Q2 | – | Sell |
-11,808
| Closed | -$426K | – | 851 |
|
|
2023
Q1 | $426K | Buy |
+11,808
| New | +$426K | ﹤0.01% | 665 |
|
|
2020
Q1 | – | Sell |
-3,876
| Closed | -$230K | – | 590 |
|
|
2019
Q4 | $230K | Buy |
+3,876
| New | +$230K | ﹤0.01% | 527 |
|
|
2019
Q2 | – | Sell |
-4,309
| Closed | -$207K | – | 571 |
|
|
2019
Q1 | $207K | Buy |
+4,309
| New | +$207K | ﹤0.01% | 555 |
|
|
2018
Q4 | – | Sell |
-17,514
| Closed | -$925K | – | 628 |
|
|
2018
Q3 | $925K | Buy |
+17,514
| New | +$925K | 0.02% | 393 |
|
|
2018
Q1 | – | Sell |
-17,806
| Closed | -$954K | – | 594 |
|
|
2017
Q4 | $954K | Buy |
17,806
+1,138
| +7% | +$61K | 0.02% | 390 |
|
|
2017
Q3 | $893K | Buy |
16,668
+1,046
| +7% | +$56K | 0.02% | 380 |
|
|
2017
Q2 | $811K | Sell |
15,622
-673
| -4% | -$34.9K | 0.02% | 388 |
|
|
2017
Q1 | $839K | Sell |
16,295
-1,479
| -8% | -$76.2K | 0.02% | 377 |
|
|
2016
Q4 | $913K | Sell |
17,774
-9,100
| -34% | -$467K | 0.02% | 363 |
|
|
2016
Q3 | $1.15M | Sell |
26,874
-40,257
| -60% | -$1.73M | 0.03% | 336 |
|
|
2016
Q2 | $2.71M | Sell |
67,131
-2,601
| -4% | -$105K | 0.07% | 234 |
|
|
2016
Q1 | $2.83M | Buy |
69,732
+59,144
| +559% | +$2.4M | 0.08% | 226 |
|
|
2015
Q4 | $452K | Sell |
10,588
-1,000
| -9% | -$42.7K | 0.01% | 427 |
|
|
2015
Q3 | $475K | Buy |
11,588
+1,188
| +11% | +$48.7K | 0.01% | 429 |
|
|
2015
Q2 | $451K | Sell |
10,400
-1,266
| -11% | -$54.9K | 0.01% | 450 |
|
|
2015
Q1 | $509K | Sell |
11,666
-4,981
| -30% | -$217K | 0.02% | 440 |
|
|
2014
Q4 | $748K | Sell |
16,647
-315
| -2% | -$14.2K | 0.02% | 354 |
|
|
2014
Q3 | $710K | Sell |
16,962
-8,466
| -33% | -$354K | 0.02% | 354 |
|
|
2014
Q2 | $1.1M | Sell |
25,428
-655
| -3% | -$28.4K | 0.05% | 185 |
|
|
2014
Q1 | $1.12M | Sell |
26,083
-410
| -2% | -$17.6K | 0.05% | 187 |
|
|
2013
Q4 | $1.07M | Sell |
26,493
-36,580
| -58% | -$1.48M | 0.05% | 154 |
|
|
2013
Q3 | $2.31M | Sell |
63,073
-895
| -1% | -$32.7K | 0.1% | 109 |
|
|
2013
Q2 | $2.31M | Buy |
+63,968
| New | +$2.31M | 0.11% | 105 |
|