Impax Asset Management Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,979
| Closed | -$1.25M | – | 363 |
|
|
2023
Q4 | $1.25M | Sell |
28,979
-4,888
| -14% | -$212K | 0.01% | 270 |
|
|
2023
Q3 | $1.12M | Buy |
33,867
+2,686
| +9% | +$88.8K | 0.01% | 265 |
|
|
2023
Q2 | $1.03M | Sell |
31,181
-15,738
| -34% | -$520K | ﹤0.01% | 279 |
|
|
2023
Q1 | $1.69M | Buy |
46,919
+10,528
| +29% | +$380K | 0.01% | 241 |
|
|
2022
Q4 | $1.59M | Sell |
36,391
-10,717
| -23% | -$467K | 0.01% | 234 |
|
|
2022
Q3 | $1.9M | Sell |
47,108
-2,455
| -5% | -$99K | 0.01% | 226 |
|
|
2022
Q2 | $2.28M | Buy |
49,563
+24
| +0% | +$1.11K | 0.01% | 226 |
|
|
2022
Q1 | $2.63M | Buy |
49,539
+1,388
| +3% | +$73.8K | 0.01% | 230 |
|
|
2021
Q4 | $2.7M | Buy |
48,151
+4,905
| +11% | +$275K | 0.01% | 230 |
|
|
2021
Q3 | $2.57M | Sell |
43,246
-62
| -0.1% | -$3.69K | 0.01% | 233 |
|
|
2021
Q2 | $2.47M | Sell |
43,308
-32
| -0.1% | -$1.82K | 0.01% | 232 |
|
|
2021
Q1 | $2.4M | Buy |
43,340
+2,226
| +5% | +$123K | 0.01% | 232 |
|
|
2020
Q4 | $1.92M | Buy |
41,114
+3,293
| +9% | +$153K | 0.01% | 205 |
|
|
2020
Q3 | $1.36M | Sell |
37,821
-1,831
| -5% | -$65.6K | 0.01% | 208 |
|
|
2020
Q2 | $1.46M | Buy |
39,652
+761
| +2% | +$28K | 0.02% | 206 |
|
|
2020
Q1 | $1.34M | Buy |
38,891
+6,077
| +19% | +$209K | 0.02% | 207 |
|
|
2019
Q4 | $1.95M | Buy |
32,814
+2,904
| +10% | +$172K | 0.02% | 198 |
|
|
2019
Q3 | $1.66M | Buy |
29,910
+2,850
| +11% | +$158K | 0.02% | 194 |
|
|
2019
Q2 | $1.42M | Buy |
27,060
+2,354
| +10% | +$123K | 0.02% | 191 |
|
|
2019
Q1 | $1.19M | Buy |
24,706
+3,471
| +16% | +$167K | 0.02% | 222 |
|
|
2018
Q4 | $970K | Buy |
21,235
+575
| +3% | +$26.3K | 0.02% | 207 |
|
|
2018
Q3 | $1.09M | Buy |
+20,660
| New | +$1.09M | 0.02% | 212 |
|