HSBC Holdings’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 | $168M | Buy |
3,697,084
+11,065
| +0.3% | +$501K | 0.1% | 173 |
|
|
2025
Q1 | $155M | Buy |
3,686,019
+356,994
| +11% | +$15M | 0.1% | 183 |
|
|
2024
Q4 | $159M | Sell |
3,329,025
-172,161
| -5% | -$8.24M | 0.09% | 182 |
|
|
2024
Q3 | $160M | Sell |
3,501,186
-617,563
| -15% | -$28.2M | 0.09% | 185 |
|
|
2024
Q2 | $163M | Sell |
4,118,749
-634,132
| -13% | -$25.1M | 0.1% | 171 |
|
|
2024
Q1 | $212M | Buy |
4,752,881
+1,475,873
| +45% | +$66M | 0.14% | 121 |
|
|
2023
Q4 | $142M | Buy |
3,277,008
+669,214
| +26% | +$29M | 0.12% | 138 |
|
|
2023
Q3 | $86.2M | Buy |
2,607,794
+492,775
| +23% | +$16.3M | 0.09% | 205 |
|
|
2023
Q2 | $69.9M | Sell |
2,115,019
-311,331
| -13% | -$10.3M | 0.07% | 268 |
|
|
2023
Q1 | $87.3M | Sell |
2,426,350
-329,939
| -12% | -$11.9M | 0.1% | 179 |
|
|
2022
Q4 | $120M | Buy |
2,756,289
+677,042
| +33% | +$29.5M | 0.14% | 136 |
|
|
2022
Q3 | $84.6M | Buy |
2,079,247
+443,729
| +27% | +$18M | 0.14% | 117 |
|
|
2022
Q2 | $75.5M | Buy |
1,635,518
+231,027
| +16% | +$10.7M | 0.11% | 148 |
|
|
2022
Q1 | $76M | Sell |
1,404,491
-350,374
| -20% | -$19M | 0.09% | 173 |
|
|
2021
Q4 | $98.7M | Sell |
1,754,865
-44,749
| -2% | -$2.52M | 0.09% | 164 |
|
|
2021
Q3 | $108M | Sell |
1,799,614
-211,203
| -11% | -$12.6M | 0.11% | 131 |
|
|
2021
Q2 | $114M | Sell |
2,010,817
-512,638
| -20% | -$29.1M | 0.12% | 129 |
|
|
2021
Q1 | $141M | Buy |
2,523,455
+630,273
| +33% | +$35.1M | 0.17% | 98 |
|
|
2020
Q4 | $87.7M | Buy |
1,893,182
+290,344
| +18% | +$13.4M | 0.12% | 151 |
|
|
2020
Q3 | $57.4M | Buy |
1,602,838
+287,504
| +22% | +$10.3M | 0.09% | 175 |
|
|
2020
Q2 | $48.4M | Sell |
1,315,334
-857
| -0.1% | -$31.6K | 0.09% | 172 |
|
|
2020
Q1 | $46.2M | Buy |
1,316,191
+78,763
| +6% | +$2.76M | 0.11% | 166 |
|
|
2019
Q4 | $71.7M | Buy |
1,237,428
+259,417
| +27% | +$15M | 0.12% | 136 |
|
|
2019
Q3 | $54.1M | Sell |
978,011
-114,384
| -10% | -$6.33M | 0.1% | 165 |
|
|
2019
Q2 | $57.2M | Sell |
1,092,395
-15,636
| -1% | -$819K | 0.11% | 146 |
|
|
2019
Q1 | $53.4M | Buy |
1,108,031
+66,997
| +6% | +$3.23M | 0.1% | 168 |
|
|
2018
Q4 | $47.6M | Sell |
1,041,034
-2,641,701
| -72% | -$121M | 0.09% | 165 |
|
|
2018
Q3 | $194M | Sell |
3,682,735
-442,625
| -11% | -$23.4M | 0.31% | 44 |
|
|
2018
Q2 | $206M | Buy |
4,125,360
+1,735,375
| +73% | +$86.8M | 0.37% | 37 |
|
|
2018
Q1 | $121M | Sell |
2,389,985
-52,534
| -2% | -$2.65M | 0.18% | 89 |
|
|
2017
Q4 | $131M | Sell |
2,442,519
-631,150
| -21% | -$33.8M | 0.19% | 96 |
|
|
2017
Q3 | $165M | Buy |
3,073,669
+982,099
| +47% | +$52.6M | 0.26% | 61 |
|
|
2017
Q2 | $109M | Sell |
2,091,570
-851,469
| -29% | -$44.2M | 0.2% | 77 |
|
|
2017
Q1 | $152M | Buy |
2,943,039
+1,606,402
| +120% | +$82.8M | 0.32% | 52 |
|
|
2016
Q4 | $68.7M | Buy |
1,336,637
+113,827
| +9% | +$5.85M | 0.16% | 105 |
|
|
2016
Q3 | $52.4M | Sell |
1,222,810
-37,182
| -3% | -$1.59M | 0.13% | 127 |
|
|
2016
Q2 | $50.7M | Sell |
1,259,992
-66,313
| -5% | -$2.67M | 0.14% | 133 |
|
|
2016
Q1 | $53.9M | Sell |
1,326,305
-244,267
| -16% | -$9.93M | 0.15% | 133 |
|
|
2015
Q4 | $67.1M | Sell |
1,570,572
-1,335,146
| -46% | -$57M | 0.16% | 108 |
|
|
2015
Q3 | $119M | Buy |
2,905,718
+210,260
| +8% | +$8.62M | 0.3% | 65 |
|
|
2015
Q2 | $117M | Buy |
2,695,458
+164,653
| +7% | +$7.15M | 0.24% | 83 |
|
|
2015
Q1 | $111M | Sell |
2,530,805
-94,340
| -4% | -$4.12M | 0.21% | 89 |
|
|
2014
Q4 | $118M | Buy |
2,625,145
+310,204
| +13% | +$14M | 0.25% | 75 |
|
|
2014
Q3 | $96.8M | Buy |
2,314,941
+580,499
| +33% | +$24.3M | 0.2% | 94 |
|
|
2014
Q2 | $75.1M | Buy |
1,734,442
+87,037
| +5% | +$3.77M | 0.16% | 124 |
|
|
2014
Q1 | $70.5M | Sell |
1,647,405
-82,676
| -5% | -$3.54M | 0.17% | 116 |
|
|
2013
Q4 | $69.9M | Sell |
1,730,081
-80,114
| -4% | -$3.24M | 0.18% | 110 |
|
|
2013
Q3 | $66.2M | Buy |
1,810,195
+160,726
| +10% | +$5.88M | 0.18% | 110 |
|
|
2013
Q2 | $59.6M | Buy |
+1,649,469
| New | +$59.6M | 0.18% | 103 |
|