GAM
Griffin Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Sell |
7,685
-18,057
| -70% | -$817K | 0.04% | 172 |
|
|
2025
Q1 | $1.09M | Sell |
25,742
-1,207
| -4% | -$51K | 0.13% | 121 |
|
|
2024
Q4 | $1.29M | Sell |
26,949
-1,416
| -5% | -$67.7K | 0.15% | 114 |
|
|
2024
Q3 | $1.3M | Sell |
28,365
-497
| -2% | -$22.7K | 0.15% | 125 |
|
|
2024
Q2 | $1.15M | Sell |
28,862
-847
| -3% | -$33.6K | 0.13% | 131 |
|
|
2024
Q1 | $1.33M | Sell |
29,709
-5,000
| -14% | -$224K | 0.16% | 121 |
|
|
2023
Q4 | $1.5M | Sell |
34,709
-783
| -2% | -$33.9K | 0.19% | 107 |
|
|
2023
Q3 | $1.17M | Sell |
35,492
-4,619
| -12% | -$153K | 0.17% | 117 |
|
|
2023
Q2 | $1.33M | Buy |
40,111
+1,956
| +5% | +$64.6K | 0.18% | 115 |
|
|
2023
Q1 | $1.38M | Buy |
38,155
+364
| +1% | +$13.1K | 0.19% | 111 |
|
|
2022
Q4 | $1.65M | Sell |
37,791
-230
| -0.6% | -$10K | 0.25% | 94 |
|
|
2022
Q3 | $1.53M | Sell |
38,021
-750
| -2% | -$30.2K | 0.25% | 96 |
|
|
2022
Q2 | $1.78M | Buy |
38,771
+100
| +0.3% | +$4.6K | 0.28% | 92 |
|
|
2022
Q1 | $2.06M | Sell |
38,671
-870
| -2% | -$46.2K | 0.27% | 95 |
|
|
2021
Q4 | $2.22M | Sell |
39,541
-737
| -2% | -$41.4K | 0.28% | 91 |
|
|
2021
Q3 | $2.39M | Sell |
40,278
-828
| -2% | -$49.2K | 0.31% | 82 |
|
|
2021
Q2 | $2.34M | Sell |
41,106
-7,630
| -16% | -$435K | 0.28% | 88 |
|
|
2021
Q1 | $2.7M | Sell |
48,736
-33,030
| -40% | -$1.83M | 0.34% | 76 |
|
|
2020
Q4 | $3.81M | Buy |
81,766
+650
| +0.8% | +$30.3K | 0.51% | 52 |
|
|
2020
Q3 | $2.91M | Buy |
81,116
+3,523
| +5% | +$126K | 0.45% | 55 |
|
|
2020
Q2 | $2.86M | Buy |
77,593
+911
| +1% | +$33.5K | 0.46% | 56 |
|
|
2020
Q1 | $2.64M | Buy |
76,682
+9,867
| +15% | +$340K | 0.5% | 55 |
|
|
2019
Q4 | $3.96M | Sell |
66,815
-3,615
| -5% | -$214K | 0.56% | 51 |
|
|
2019
Q3 | $3.9M | Buy |
70,430
+5,045
| +8% | +$279K | 0.61% | 50 |
|
|
2019
Q2 | $3.43M | Buy |
65,385
+265
| +0.4% | +$13.9K | 0.44% | 65 |
|
|
2019
Q1 | $3.14M | Sell |
65,120
-2,830
| -4% | -$136K | 0.44% | 68 |
|
|
2018
Q4 | $3.11M | Sell |
67,950
-2,620
| -4% | -$120K | 0.52% | 62 |
|
|
2018
Q3 | $3.73M | Buy |
70,570
+2,764
| +4% | +$146K | 0.55% | 58 |
|
|
2018
Q2 | $3.39M | Sell |
67,806
-1,255
| -2% | -$62.8K | 0.62% | 55 |
|
|
2018
Q1 | $3.49M | Buy |
69,061
+7,515
| +12% | +$380K | 0.63% | 52 |
|
|
2017
Q4 | $3.3M | Sell |
61,546
-7,404
| -11% | -$397K | 0.59% | 55 |
|
|
2017
Q3 | $3.7M | Sell |
68,950
-896
| -1% | -$48K | 0.67% | 54 |
|
|
2017
Q2 | $3.63M | Buy |
+69,846
| New | +$3.63M | 0.97% | 46 |
|
|
2015
Q4 | $3.12M | Buy |
73,154
+6,745
| +10% | +$288K | 1.31% | 36 |
|
|
2015
Q3 | $2.72M | Buy |
66,409
+679
| +1% | +$27.8K | 1.13% | 38 |
|
|
2015
Q2 | $2.85M | Buy |
65,730
+254
| +0.4% | +$11K | 1.09% | 37 |
|
|
2015
Q1 | $2.86M | Buy |
65,476
+2,554
| +4% | +$112K | 0.83% | 43 |
|
|
2014
Q4 | $2.83M | Sell |
62,922
-4,871
| -7% | -$219K | 0.75% | 48 |
|
|
2014
Q3 | $2.84M | Buy |
67,793
+2,872
| +4% | +$120K | 0.85% | 42 |
|
|
2014
Q2 | $2.81M | Buy |
64,921
+18,884
| +41% | +$818K | 0.88% | 42 |
|
|
2014
Q1 | $1.97M | Sell |
46,037
-13,871
| -23% | -$594K | 0.64% | 50 |
|
|
2013
Q4 | $2.42M | Sell |
59,908
-38,471
| -39% | -$1.55M | 0.78% | 44 |
|
|
2013
Q3 | $3.6M | Sell |
98,379
-7,871
| -7% | -$288K | 1.18% | 34 |
|
|
2013
Q2 | $3.84M | Buy |
+106,250
| New | +$3.84M | 1.39% | 30 |
|