Institutional & Family Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $62.4K | Hold |
1,571
| – | – | 0.01% | 219 |
|
|
2024
Q1 | $70.2K | Buy |
1,571
+93
| +6% | +$3.92K | 0.01% | 209 |
|
|
2023
Q4 | $64K | Buy |
1,478
+61
| +4% | +$2.23K | 0.01% | 217 |
|
|
2023
Q3 | $46.9K | Sell |
1,417
-88,765
| -98% | -$3.23M | 0.01% | 221 |
|
|
2023
Q2 | $2.98M | Buy |
90,182
+2,436
| +3% | +$78.7K | 0.49% | 65 |
|
|
2023
Q1 | $3.16M | Buy |
87,746
+3,855
| +5% | +$172K | 0.52% | 66 |
|
|
2022
Q4 | $3.66M | Buy |
83,891
+2,041
| +2% | +$87.4K | 0.61% | 60 |
|
|
2022
Q3 | $3.3M | Buy |
81,850
+4,034
| +5% | +$187K | 0.59% | 61 |
|
|
2022
Q2 | $3.58M | Buy |
77,816
+4,592
| +6% | +$229K | 0.62% | 55 |
|
|
2022
Q1 | $3.89M | Buy |
73,224
+666
| +0.9% | +$38.3K | 0.61% | 52 |
|
|
2021
Q4 | $4.08M | Sell |
72,558
-567
| -0.8% | -$33.5K | 0.64% | 47 |
|
|
2021
Q3 | $4.35M | Buy |
73,125
+1,968
| +3% | +$112K | 0.7% | 33 |
|
|
2021
Q2 | $4.05M | Buy |
71,157
+422
| +0.6% | +$24.8K | 0.67% | 46 |
|
|
2021
Q1 | $3.91M | Sell |
70,735
-1,733
| -2% | -$86.5K | 0.76% | 29 |
|
|
2020
Q4 | $3.38M | Sell |
72,468
-10,515
| -13% | -$445K | 0.71% | 38 |
|
|
2020
Q3 | $2.98M | Sell |
82,983
-7,863
| -9% | -$288K | 0.7% | 44 |
|
|
2020
Q2 | $3.35M | Buy |
90,846
+666
| +0.7% | +$23.7K | 0.7% | 49 |
|
|
2020
Q1 | $3.11M | Buy |
90,180
+29,908
| +50% | +$1.44M | 0.75% | 43 |
|
|
2019
Q4 | $3.57M | Sell |
60,272
-7,951
| -12% | -$460K | 0.76% | 38 |
|
|
2019
Q3 | $3.77M | Sell |
68,223
-1,758
| -3% | -$95K | 0.83% | 32 |
|
|
2019
Q2 | $3.67M | Sell |
69,981
-1,168
| -2% | -$60.2K | 0.8% | 37 |
|
|
2019
Q1 | $3.43M | Buy |
71,149
+2,013
| +3% | +$101K | 0.73% | 46 |
|
|
2018
Q4 | $3.16M | Sell |
69,136
-2,889
| -4% | -$149K | 0.73% | 46 |
|
|
2018
Q3 | $3.8M | Buy |
72,025
+243
| +0.3% | +$12.9K | 0.76% | 41 |
|
|
2018
Q2 | $3.59M | Buy |
71,782
+3,684
| +5% | +$187K | 0.76% | 36 |
|
|
2018
Q1 | $3.44M | Sell |
68,098
-12,974
| -16% | -$710K | 0.74% | 48 |
|
|
2017
Q4 | $4.34M | Buy |
81,072
+4,715
| +6% | +$254K | 0.84% | 48 |
|
|
2017
Q3 | $4.09M | Sell |
76,357
-1,087
| -1% | -$56.9K | 0.83% | 36 |
|
|
2017
Q2 | $4.02M | Buy |
77,444
+2,005
| +3% | +$103K | 0.98% | 29 |
|
|
2017
Q1 | $3.88M | Sell |
75,439
-9,175
| -11% | -$489K | 1.21% | 31 |
|
|
2016
Q4 | $4.35M | Buy |
84,614
+1,119
| +1% | +$53.2K | 1.37% | 16 |
|
|
2016
Q3 | $3.58M | Buy |
83,495
+9,032
| +12% | +$384K | 1.19% | 33 |
|
|
2016
Q2 | $3M | Buy |
74,463
+29,953
| +67% | +$1.25M | 1.04% | 56 |
|
|
2016
Q1 | $1.9M | Sell |
44,510
-81
| -0.2% | -$3.23K | 0.71% | 65 |
|
|
2015
Q4 | $1.9M | Buy |
+44,591
| New | +$1.91M | 0.71% | 65 |
|
Other funds holding USB
MB
