Handelsbanken Fonder’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 | $18.6M | Buy |
411,407
+17,724
| +5% | +$802K | 0.07% | 261 |
|
|
2025
Q1 | $16.6M | Sell |
393,683
-45,260
| -10% | -$1.91M | 0.07% | 258 |
|
|
2024
Q4 | $21M | Buy |
438,943
+41,059
| +10% | +$1.96M | 0.08% | 232 |
|
|
2024
Q3 | $18.2M | Buy |
397,884
+3,761
| +1% | +$172K | 0.07% | 250 |
|
|
2024
Q2 | $15.6M | Sell |
394,123
-65,377
| -14% | -$2.6M | 0.07% | 253 |
|
|
2024
Q1 | $20.5M | Buy |
459,500
+40,545
| +10% | +$1.81M | 0.09% | 217 |
|
|
2023
Q4 | $18.1M | Buy |
418,955
+33,189
| +9% | +$1.44M | 0.09% | 228 |
|
|
2023
Q3 | $12.8M | Buy |
385,766
+11,101
| +3% | +$367K | 0.07% | 278 |
|
|
2023
Q2 | $12.4M | Buy |
374,665
+10,711
| +3% | +$354K | 0.07% | 297 |
|
|
2023
Q1 | $13.1M | Buy |
363,954
+13,493
| +4% | +$486K | 0.08% | 270 |
|
|
2022
Q4 | $15.3M | Buy |
350,461
+11,989
| +4% | +$523K | 0.1% | 241 |
|
|
2022
Q3 | $13.6M | Buy |
338,472
+10,163
| +3% | +$410K | 0.09% | 226 |
|
|
2022
Q2 | $15.1M | Buy |
328,309
+18,159
| +6% | +$836K | 0.1% | 213 |
|
|
2022
Q1 | $16.5M | Buy |
310,150
+6,007
| +2% | +$319K | 0.09% | 220 |
|
|
2021
Q4 | $17.1M | Sell |
304,143
-49,396
| -14% | -$2.77M | 0.08% | 237 |
|
|
2021
Q3 | $21M | Hold |
353,539
| – | – | 0.11% | 198 |
|
|
2021
Q2 | $20.1M | Buy |
353,539
+14,789
| +4% | +$843K | 0.11% | 206 |
|
|
2021
Q1 | $18.7M | Buy |
338,750
+7,747
| +2% | +$428K | 0.11% | 192 |
|
|
2020
Q4 | $15.4M | Sell |
331,003
-13,399
| -4% | -$624K | 0.09% | 212 |
|
|
2020
Q3 | $12.3M | Sell |
344,402
-5,400
| -2% | -$194K | 0.09% | 222 |
|
|
2020
Q2 | $12.9M | Buy |
+349,802
| New | +$12.9M | 0.11% | 187 |
|
|
2016
Q3 | – | Sell |
-7,153
| Closed | -$288K | – | 239 |
|
|
2016
Q2 | $288K | Hold |
7,153
| – | – | 0.01% | 191 |
|
|
2016
Q1 | $290K | Sell |
7,153
-171,127
| -96% | -$6.94M | 0.01% | 197 |
|
|
2015
Q4 | $7.61M | Buy |
+178,280
| New | +$7.61M | 0.15% | 140 |
|