IQ EQ Fund 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 | $3.11M | Hold |
68,734
| – | – | 0.28% | 98 |
|
|
2025
Q1 | $2.9M | Sell |
68,734
-2,738
| -4% | -$116K | 0.34% | 83 |
|
|
2024
Q4 | $3.42M | Buy |
71,472
+1,967
| +3% | +$94.1K | 0.4% | 72 |
|
|
2024
Q3 | $3.18M | Buy |
69,505
+4,943
| +8% | +$226K | 0.33% | 92 |
|
|
2024
Q2 | $2.56M | Buy |
64,562
+15
| +0% | +$595 | 0.29% | 98 |
|
|
2024
Q1 | $2.89M | Sell |
64,547
-830
| -1% | -$37.1K | 0.33% | 86 |
|
|
2023
Q4 | $2.83M | Sell |
65,377
-900
| -1% | -$39K | 0.33% | 90 |
|
|
2023
Q3 | $2.19M | Buy |
66,277
+2,387
| +4% | +$78.9K | 0.45% | 82 |
|
|
2023
Q2 | $2.11M | Buy |
63,890
+313
| +0.5% | +$10.3K | 0.4% | 86 |
|
|
2023
Q1 | $2.29M | Hold |
63,577
| – | – | 0.44% | 82 |
|
|
2022
Q4 | $2.77M | Sell |
63,577
-220
| -0.3% | -$9.59K | 0.57% | 71 |
|
|
2022
Q3 | $2.57M | Buy |
63,797
+42
| +0.1% | +$1.69K | 0.58% | 62 |
|
|
2022
Q2 | $2.93M | Sell |
63,755
-73
| -0.1% | -$3.36K | 0.58% | 65 |
|
|
2022
Q1 | $3.39M | Sell |
63,828
-2,048
| -3% | -$109K | 0.55% | 65 |
|
|
2021
Q4 | $3.7M | Sell |
65,876
-944
| -1% | -$53K | 0.57% | 58 |
|
|
2021
Q3 | $3.97M | Sell |
66,820
-1,136
| -2% | -$67.5K | 0.61% | 54 |
|
|
2021
Q2 | $3.87M | Sell |
67,956
-552
| -0.8% | -$31.4K | 0.59% | 52 |
|
|
2021
Q1 | $3.79M | Buy |
68,508
+946
| +1% | +$52.3K | 0.67% | 42 |
|
|
2020
Q4 | $3.15M | Sell |
67,562
-2,323
| -3% | -$108K | 0.73% | 35 |
|
|
2020
Q3 | $2.51M | Sell |
69,885
-2,613
| -4% | -$93.7K | 0.75% | 36 |
|
|
2020
Q2 | $2.67M | Sell |
72,498
-861
| -1% | -$31.7K | 0.9% | 33 |
|
|
2020
Q1 | $2.53M | Sell |
73,359
-1,332
| -2% | -$45.9K | 1.03% | 28 |
|
|
2019
Q4 | $4.43M | Sell |
74,691
-2,787
| -4% | -$165K | 1.4% | 17 |
|
|
2019
Q3 | $4.29M | Sell |
77,478
-1,203
| -2% | -$66.6K | 1.39% | 19 |
|
|
2019
Q2 | $4.12M | Buy |
+78,681
| New | +$4.12M | 1.33% | 19 |
|
|
2018
Q4 | $4.12M | Sell |
90,222
-27,428
| -23% | -$1.25M | 1.51% | 20 |
|
|
2018
Q3 | $6.46M | Sell |
117,650
-45,650
| -28% | -$2.51M | 1.77% | 14 |
|
|
2018
Q2 | $8.17M | Buy |
+163,300
| New | +$8.17M | 2.19% | 13 |
|
|
2017
Q1 | $14.4M | Sell |
247,090
-1,451
| -0.6% | -$84.5K | 2.7% | 14 |
|
|
2016
Q4 | $14.6M | Sell |
248,541
-1,576
| -0.6% | -$92.8K | 2.66% | 17 |
|
|
2016
Q3 | $11.5M | Buy |
250,117
+6,992
| +3% | +$323K | 2.13% | 18 |
|
|
2016
Q2 | $10.7M | Sell |
243,125
-10,450
| -4% | -$458K | 2.01% | 18 |
|
|
2016
Q1 | $10.9M | Sell |
253,575
-8,150
| -3% | -$352K | 2% | 19 |
|
|
2015
Q4 | $12.4M | Sell |
261,725
-98,910
| -27% | -$4.7M | 2.13% | 17 |
|
|
2015
Q3 | $16M | Sell |
360,635
-8,813
| -2% | -$392K | 2.59% | 14 |
|
|
2015
Q2 | $17.4M | Buy |
369,448
+10,620
| +3% | +$501K | 2.51% | 17 |
|
|
2015
Q1 | $17.7M | Sell |
358,828
-9,847
| -3% | -$485K | 2.36% | 18 |
|
|
2014
Q4 | $16.6M | Buy |
+368,675
| New | +$16.6M | 2.41% | 17 |
|