IEQ Capital’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 | $4.87M | Buy |
107,734
+84,270
| +359% | +$3.81M | 0.03% | 427 |
|
2025
Q1 | $991K | Sell |
23,464
-57,586
| -71% | -$2.43M | 0.01% | 764 |
|
2024
Q4 | $3.88M | Buy |
81,050
+10,935
| +16% | +$523K | 0.04% | 331 |
|
2024
Q3 | $3.21M | Buy |
70,115
+5,636
| +9% | +$258K | 0.04% | 275 |
|
2024
Q2 | $2.56M | Buy |
64,479
+9,704
| +18% | +$385K | 0.03% | 285 |
|
2024
Q1 | $2.45M | Buy |
54,775
+5,480
| +11% | +$245K | 0.04% | 290 |
|
2023
Q4 | $2.13M | Buy |
49,295
+9,433
| +24% | +$408K | 0.04% | 280 |
|
2023
Q3 | $1.32M | Sell |
39,862
-188
| -0.5% | -$6.22K | 0.03% | 337 |
|
2023
Q2 | $1.32M | Buy |
40,050
+7,322
| +22% | +$242K | 0.03% | 332 |
|
2023
Q1 | $1.18M | Sell |
32,728
-4,713
| -13% | -$170K | 0.03% | 353 |
|
2022
Q4 | $1.63M | Sell |
37,441
-8,359
| -18% | -$365K | 0.05% | 276 |
|
2022
Q3 | $1.85M | Buy |
45,800
+13,989
| +44% | +$564K | 0.05% | 245 |
|
2022
Q2 | $1.46M | Sell |
31,811
-1,395
| -4% | -$64.2K | 0.04% | 248 |
|
2022
Q1 | $1.77M | Buy |
33,206
+1,056
| +3% | +$56.1K | 0.04% | 229 |
|
2021
Q4 | $1.81M | Buy |
32,150
+1,648
| +5% | +$92.6K | 0.04% | 215 |
|
2021
Q3 | $1.81M | Buy |
30,502
+9,156
| +43% | +$544K | 0.05% | 202 |
|
2021
Q2 | $1.22M | Buy |
21,346
+2,931
| +16% | +$167K | 0.04% | 227 |
|
2021
Q1 | $1.02M | Buy |
+18,415
| New | +$1.02M | 0.04% | 198 |
|
2020
Q4 | – | Sell |
-6,500
| Closed | -$233K | – | 384 |
|
2020
Q3 | $233K | Buy |
6,500
+72
| +1% | +$2.58K | 0.01% | 341 |
|
2020
Q2 | $237K | Sell |
6,428
-14,984
| -70% | -$552K | 0.02% | 267 |
|
2020
Q1 | $738K | Buy |
21,412
+418
| +2% | +$14.4K | 0.06% | 169 |
|
2019
Q4 | $1.24M | Buy |
+20,994
| New | +$1.24M | 0.11% | 131 |
|