Guggenheim Capital’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 | $9.86M | Sell |
217,970
-4,679
| -2% | -$212K | 0.08% | 249 |
|
|
2025
Q1 | $9.4M | Sell |
222,649
-58,068
| -21% | -$2.45M | 0.09% | 247 |
|
|
2024
Q4 | $13.4M | Sell |
280,717
-35,736
| -11% | -$1.71M | 0.11% | 184 |
|
|
2024
Q3 | $14.5M | Sell |
316,453
-19,101
| -6% | -$873K | 0.1% | 203 |
|
|
2024
Q2 | $13.3M | Sell |
335,554
-26,902
| -7% | -$1.07M | 0.09% | 225 |
|
|
2024
Q1 | $16.2M | Buy |
362,456
+7,916
| +2% | +$354K | 0.11% | 175 |
|
|
2023
Q4 | $15.3M | Buy |
354,540
+28,561
| +9% | +$1.24M | 0.12% | 184 |
|
|
2023
Q3 | $10.8M | Sell |
325,979
-24,366
| -7% | -$806K | 0.09% | 247 |
|
|
2023
Q2 | $11.6M | Buy |
350,345
+29,402
| +9% | +$971K | 0.09% | 241 |
|
|
2023
Q1 | $11.6M | Buy |
320,943
+49,927
| +18% | +$1.8M | 0.1% | 237 |
|
|
2022
Q4 | $11.8M | Buy |
271,016
+59,563
| +28% | +$2.6M | 0.1% | 237 |
|
|
2022
Q3 | $8.53M | Sell |
211,453
-18,794
| -8% | -$758K | 0.08% | 316 |
|
|
2022
Q2 | $10.6M | Buy |
230,247
+9,408
| +4% | +$433K | 0.08% | 282 |
|
|
2022
Q1 | $11.7M | Sell |
220,839
-797,159
| -78% | -$42.4M | 0.07% | 344 |
|
|
2021
Q4 | $57.2M | Buy |
1,017,998
+790,892
| +348% | +$44.4M | 0.3% | 53 |
|
|
2021
Q3 | $13.5M | Sell |
227,106
-57,404
| -20% | -$3.41M | 0.08% | 275 |
|
|
2021
Q2 | $16.2M | Sell |
284,510
-27,114
| -9% | -$1.54M | 0.1% | 234 |
|
|
2021
Q1 | $17.2M | Buy |
311,624
+5,808
| +2% | +$321K | 0.11% | 198 |
|
|
2020
Q4 | $14.2M | Sell |
305,816
-27,296
| -8% | -$1.27M | 0.09% | 229 |
|
|
2020
Q3 | $11.9M | Sell |
333,112
-50,588
| -13% | -$1.81M | 0.09% | 227 |
|
|
2020
Q2 | $14.1M | Buy |
383,700
+37,973
| +11% | +$1.4M | 0.11% | 171 |
|
|
2020
Q1 | $11.9M | Sell |
345,727
-59,506
| -15% | -$2.05M | 0.12% | 170 |
|
|
2019
Q4 | $24M | Buy |
405,233
+88,226
| +28% | +$5.23M | 0.18% | 113 |
|
|
2019
Q3 | $17.5M | Buy |
317,007
+73,257
| +30% | +$4.05M | 0.14% | 163 |
|
|
2019
Q2 | $12.8M | Buy |
243,750
+42,399
| +21% | +$2.22M | 0.1% | 220 |
|
|
2019
Q1 | $9.7M | Buy |
201,351
+18,482
| +10% | +$891K | 0.08% | 298 |
|
|
2018
Q4 | $8.36M | Sell |
182,869
-20,268
| -10% | -$926K | 0.07% | 326 |
|
|
2018
Q3 | $10.7M | Sell |
203,137
-27,497
| -12% | -$1.45M | 0.07% | 319 |
|
|
2018
Q2 | $11.5M | Sell |
230,634
-724,671
| -76% | -$36.2M | 0.08% | 290 |
|
|
2018
Q1 | $48.2M | Sell |
955,305
-73,935
| -7% | -$3.73M | 0.12% | 342 |
|
|
2017
Q4 | $55.2M | Buy |
1,029,240
+36,662
| +4% | +$1.96M | 0.13% | 284 |
|
|
2017
Q3 | $53.2M | Sell |
992,578
-33,349
| -3% | -$1.79M | 0.13% | 258 |
|
|
2017
Q2 | $53.3M | Sell |
1,025,927
-28,572
| -3% | -$1.48M | 0.14% | 247 |
|
|
2017
Q1 | $54.3M | Sell |
1,054,499
-33,914
| -3% | -$1.75M | 0.15% | 215 |
|
|
2016
Q4 | $55.9M | Buy |
1,088,413
+174,190
| +19% | +$8.95M | 0.16% | 157 |
|
|
2016
Q3 | $39.2M | Sell |
914,223
-935
| -0.1% | -$40.1K | 0.12% | 293 |
|
|
2016
Q2 | $36.9M | Buy |
915,158
+39,853
| +5% | +$1.61M | 0.12% | 306 |
|
|
2016
Q1 | $35.5M | Sell |
875,305
-41,546
| -5% | -$1.69M | 0.11% | 306 |
|
|
2015
Q4 | $39.1M | Buy |
916,851
+35,490
| +4% | +$1.51M | 0.11% | 289 |
|
|
2015
Q3 | $36.1M | Sell |
881,361
-100,747
| -10% | -$4.13M | 0.11% | 292 |
|
|
2015
Q2 | $42.6M | Sell |
982,108
-75,963
| -7% | -$3.3M | 0.11% | 324 |
|
|
2015
Q1 | $46.2M | Buy |
1,058,071
+141,273
| +15% | +$6.17M | 0.11% | 300 |
|
|
2014
Q4 | $41.2M | Buy |
916,798
+109,004
| +13% | +$4.9M | 0.1% | 332 |
|
|
2014
Q3 | $33.8M | Sell |
807,794
-167,359
| -17% | -$7M | 0.08% | 407 |
|
|
2014
Q2 | $42.2M | Sell |
975,153
-92,431
| -9% | -$4M | 0.11% | 275 |
|
|
2014
Q1 | $45.8M | Buy |
1,067,584
+161,751
| +18% | +$6.93M | 0.13% | 184 |
|
|
2013
Q4 | $36.6M | Buy |
905,833
+19,190
| +2% | +$775K | 0.11% | 230 |
|
|
2013
Q3 | $32.4M | Sell |
886,643
-174,254
| -16% | -$6.37M | 0.12% | 197 |
|
|
2013
Q2 | $38.4M | Buy |
+1,060,897
| New | +$38.4M | 0.16% | 96 |
|