Huntington National Bank’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 | $42.3M | Buy |
933,850
+55,466
| +6% | +$2.51M | 0.28% | 88 |
|
|
2025
Q1 | $37.1M | Buy |
878,384
+100,466
| +13% | +$4.24M | 0.27% | 90 |
|
|
2024
Q4 | $37.2M | Buy |
777,918
+241,278
| +45% | +$11.5M | 0.27% | 92 |
|
|
2024
Q3 | $24.5M | Buy |
536,640
+33,408
| +7% | +$1.53M | 0.18% | 116 |
|
|
2024
Q2 | $20M | Buy |
503,232
+63,859
| +15% | +$2.54M | 0.15% | 130 |
|
|
2024
Q1 | $19.6M | Buy |
439,373
+152,445
| +53% | +$6.81M | 0.16% | 134 |
|
|
2023
Q4 | $12.4M | Buy |
286,928
+160,928
| +128% | +$6.96M | 0.11% | 164 |
|
|
2023
Q3 | $4.17M | Sell |
126,000
-7,067
| -5% | -$234K | 0.04% | 242 |
|
|
2023
Q2 | $4.4M | Sell |
133,067
-13,766
| -9% | -$455K | 0.04% | 241 |
|
|
2023
Q1 | $5.29M | Buy |
146,833
+610
| +0.4% | +$22K | 0.05% | 228 |
|
|
2022
Q4 | $6.38M | Buy |
146,223
+3,141
| +2% | +$137K | 0.07% | 211 |
|
|
2022
Q3 | $5.77M | Sell |
143,082
-9,502
| -6% | -$383K | 0.07% | 217 |
|
|
2022
Q2 | $7.02M | Sell |
152,584
-4,738
| -3% | -$218K | 0.08% | 203 |
|
|
2022
Q1 | $8.36M | Sell |
157,322
-6,512
| -4% | -$346K | 0.08% | 199 |
|
|
2021
Q4 | $9.2M | Sell |
163,834
-2,058
| -1% | -$116K | 0.08% | 198 |
|
|
2021
Q3 | $9.86M | Sell |
165,892
-2,316
| -1% | -$138K | 0.1% | 184 |
|
|
2021
Q2 | $9.58M | Buy |
168,208
+22,374
| +15% | +$1.27M | 0.1% | 182 |
|
|
2021
Q1 | $8.07M | Sell |
145,834
-3,045
| -2% | -$168K | 0.1% | 170 |
|
|
2020
Q4 | $6.94M | Sell |
148,879
-9,534
| -6% | -$444K | 0.09% | 169 |
|
|
2020
Q3 | $5.68M | Sell |
158,413
-16,989
| -10% | -$609K | 0.08% | 171 |
|
|
2020
Q2 | $6.46M | Sell |
175,402
-31,606
| -15% | -$1.16M | 0.1% | 153 |
|
|
2020
Q1 | $7.13M | Sell |
207,008
-19,877
| -9% | -$685K | 0.13% | 145 |
|
|
2019
Q4 | $13.5M | Buy |
226,885
+2
| +0% | +$119 | 0.2% | 123 |
|
|
2019
Q3 | $12.6M | Sell |
226,883
-21,012
| -8% | -$1.16M | 0.2% | 120 |
|
|
2019
Q2 | $13M | Sell |
247,895
-10,329
| -4% | -$541K | 0.21% | 122 |
|
|
2019
Q1 | $12.4M | Sell |
258,224
-26,165
| -9% | -$1.26M | 0.21% | 128 |
|
|
2018
Q4 | $13M | Sell |
284,389
-30,139
| -10% | -$1.38M | 0.23% | 122 |
|
|
2018
Q3 | $16.6M | Sell |
314,528
-22,698
| -7% | -$1.2M | 0.26% | 111 |
|
|
2018
Q2 | $16.9M | Sell |
337,226
-45,276
| -12% | -$2.26M | 0.28% | 107 |
|
|
2018
Q1 | $19.3M | Sell |
382,502
-54,872
| -13% | -$2.77M | 0.32% | 96 |
|
|
2017
Q4 | $23.4M | Sell |
437,374
-58,194
| -12% | -$3.12M | 0.37% | 89 |
|
|
2017
Q3 | $26.6M | Sell |
495,568
-30,181
| -6% | -$1.62M | 0.45% | 73 |
|
|
2017
Q2 | $27.3M | Sell |
525,749
-129,440
| -20% | -$6.72M | 0.48% | 62 |
|
|
2017
Q1 | $33.7M | Buy |
655,189
+97,620
| +18% | +$5.03M | 0.6% | 49 |
|
|
2016
Q4 | $28.6M | Sell |
557,569
-7,630
| -1% | -$392K | 0.52% | 56 |
|
|
2016
Q3 | $24.2M | Buy |
565,199
+291,537
| +107% | +$12.5M | 0.45% | 69 |
|
|
2016
Q2 | $11M | Sell |
273,662
-96,691
| -26% | -$3.9M | 0.28% | 114 |
|
|
2016
Q1 | $16.2M | Buy |
370,353
+73,428
| +25% | +$3.21M | 0.4% | 86 |
|
|
2015
Q4 | $12.7M | Sell |
296,925
-64,261
| -18% | -$2.74M | 0.32% | 105 |
|
|
2015
Q3 | $14.8M | Sell |
361,186
-22,719
| -6% | -$932K | 0.39% | 84 |
|
|
2015
Q2 | $16.7M | Buy |
383,905
+18,552
| +5% | +$805K | 0.4% | 81 |
|
|
2015
Q1 | $16M | Sell |
365,353
-19,151
| -5% | -$836K | 0.39% | 88 |
|
|
2014
Q4 | $17.3M | Sell |
384,504
-78,395
| -17% | -$3.52M | 0.41% | 82 |
|
|
2014
Q3 | $19.4M | Sell |
462,899
-24,831
| -5% | -$1.04M | 0.4% | 70 |
|
|
2014
Q2 | $21.1M | Sell |
487,730
-49,661
| -9% | -$2.15M | 0.42% | 63 |
|
|
2014
Q1 | $23M | Buy |
537,391
+167,146
| +45% | +$7.16M | 0.44% | 58 |
|
|
2013
Q4 | $15M | Buy |
370,245
+15,056
| +4% | +$608K | 0.4% | 77 |
|
|
2013
Q3 | $13M | Buy |
355,189
+15,012
| +4% | +$549K | 0.39% | 81 |
|
|
2013
Q2 | $12.3M | Buy |
+340,177
| New | +$12.3M | 0.38% | 82 |
|