IPAM
ICICI Prudential Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78M | Hold |
194,027
| – | – | 1.09% | 19 |
|
|
2025
Q1 | $8.19M | Hold |
194,027
| – | – | 1.07% | 26 |
|
|
2024
Q4 | $9.28M | Hold |
194,027
| – | – | 1.02% | 26 |
|
|
2024
Q3 | $8.87M | Sell |
194,027
-12,500
| -6% | -$572K | 0.94% | 36 |
|
|
2024
Q2 | $8.2M | Hold |
206,527
| – | – | 0.97% | 32 |
|
|
2024
Q1 | $9.23M | Hold |
206,527
| – | – | 1.04% | 27 |
|
|
2023
Q4 | $8.94M | Sell |
206,527
-24,200
| -10% | -$1.05M | 1.04% | 26 |
|
|
2023
Q3 | $7.63M | Sell |
230,727
-29,565
| -11% | -$977K | 1% | 29 |
|
|
2023
Q2 | $8.6M | Buy |
260,292
+118,150
| +83% | +$3.9M | 1.09% | 22 |
|
|
2023
Q1 | $5.12M | Buy |
+142,142
| New | +$5.12M | 0.77% | 37 |
|
|
2021
Q2 | – | Sell |
-37,315
| Closed | -$2.09M | – | 50 |
|
|
2021
Q1 | $2.09M | Sell |
37,315
-51,698
| -58% | -$2.89M | 1.07% | 43 |
|
|
2020
Q4 | $4.15M | Buy |
+89,013
| New | +$4.15M | 2.82% | 10 |
|
|
2017
Q1 | – | Sell |
-15,800
| Closed | -$812K | – | 54 |
|
|
2016
Q4 | $812K | Buy |
+15,800
| New | +$812K | 0.85% | 4 |
|