International Assets Investment Management’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 | $1.14M | Sell |
25,225
-7,321
| -22% | -$331K | 0.09% | 208 |
|
|
2025
Q1 | $1.37M | Buy |
32,546
+11,278
| +53% | +$476K | 0.12% | 171 |
|
|
2024
Q4 | $1.02M | Buy |
+21,268
| New | +$1.02M | 0.09% | 226 |
|
|
2024
Q3 | – | Sell |
-7,410
| Closed | -$294K | – | 2598 |
|
|
2024
Q2 | $294K | Sell |
7,410
-2,606
| -26% | -$103K | 0.03% | 558 |
|
|
2024
Q1 | $440K | Sell |
10,016
-196
| -2% | -$8.61K | 0.05% | 405 |
|
|
2023
Q4 | $442K | Sell |
10,212
-884
| -8% | -$38.3K | 0.06% | 384 |
|
|
2023
Q3 | $334K | Sell |
11,096
-209
| -2% | -$6.28K | 0.05% | 352 |
|
|
2023
Q2 | $343K | Sell |
11,305
-2,991
| -21% | -$90.7K | 0.05% | 361 |
|
|
2023
Q1 | $480K | Sell |
14,296
-409,909
| -97% | -$13.8M | 0.07% | 275 |
|
|
2022
Q4 | $796K | Buy |
424,205
+416,867
| +5,681% | +$783K | 0.08% | 233 |
|
|
2022
Q3 | $236K | Buy |
7,338
+757
| +12% | +$24.3K | 0.05% | 332 |
|
|
2022
Q2 | $225 | Buy |
6,581
+515
| +8% | +$18 | 0.02% | 366 |
|
|
2022
Q1 | $226K | Sell |
6,066
-605
| -9% | -$22.5K | 0.04% | 393 |
|
|
2021
Q4 | $270K | Buy |
6,671
+172
| +3% | +$6.96K | 0.05% | 371 |
|
|
2021
Q3 | $268K | Buy |
6,499
+1,335
| +26% | +$55.1K | 0.05% | 362 |
|
|
2021
Q2 | $215K | Sell |
5,164
-3,796
| -42% | -$158K | 0.04% | 414 |
|
|
2021
Q1 | $329K | Buy |
8,960
+5,020
| +127% | +$184K | 0.03% | 416 |
|
|
2020
Q4 | $129K | Buy |
+3,940
| New | +$129K | 0.02% | 512 |
|