GW&K Investment 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 | $31K | Sell |
695
-11
| -2% | -$491 | ﹤0.01% | 602 |
|
|
2025
Q1 | $30K | Buy |
706
+29
| +4% | +$1.23K | ﹤0.01% | 575 |
|
|
2024
Q4 | $32K | Sell |
677
-2
| -0.3% | -$95 | ﹤0.01% | 535 |
|
|
2024
Q3 | $31K | Buy |
679
+81
| +14% | +$3.7K | ﹤0.01% | 527 |
|
|
2024
Q2 | $24K | Buy |
598
+77
| +15% | +$3.09K | ﹤0.01% | 540 |
|
|
2024
Q1 | $23K | Buy |
521
+53
| +11% | +$2.34K | ﹤0.01% | 522 |
|
|
2023
Q4 | $20K | Buy |
468
+417
| +818% | +$17.8K | ﹤0.01% | 513 |
|
|
2023
Q3 | $2K | Buy |
51
+21
| +70% | +$824 | ﹤0.01% | 862 |
|
|
2023
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 892 |
|
|
2022
Q3 | – | Sell |
-204
| Closed | -$9K | – | 799 |
|
|
2022
Q2 | $9K | Buy |
204
+122
| +149% | +$5.38K | ﹤0.01% | 489 |
|
|
2022
Q1 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 603 |
|
|
2013
Q4 | – | Sell |
-161,298
| Closed | -$5.9M | – | 226 |
|
|
2013
Q3 | $5.9M | Sell |
161,298
-1,305
| -0.8% | -$47.7K | 0.18% | 139 |
|
|
2013
Q2 | $5.88M | Buy |
+162,603
| New | +$5.88M | 0.22% | 136 |
|