KAM
KEB Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
5,379
-62
| -1% | -$2.81K | 0.06% | 82 |
|
|
2025
Q1 | $230K | Sell |
5,441
-77
| -1% | -$3.25K | 0.07% | 79 |
|
|
2024
Q4 | $264K | Buy |
5,518
+62
| +1% | +$2.97K | 0.08% | 71 |
|
|
2024
Q3 | $250K | Buy |
5,456
+300
| +6% | +$13.7K | 0.08% | 71 |
|
|
2024
Q2 | $205K | Hold |
5,156
| – | – | 0.07% | 70 |
|
|
2024
Q1 | $230K | Sell |
5,156
-862
| -14% | -$38.5K | 0.08% | 66 |
|
|
2023
Q4 | $260K | Buy |
+6,018
| New | +$260K | 0.1% | 58 |
|
|
2023
Q1 | – | Sell |
-5,156
| Closed | -$225K | – | 61 |
|
|
2022
Q4 | $225K | Sell |
5,156
-473
| -8% | -$20.6K | 0.12% | 53 |
|
|
2022
Q3 | $227K | Buy |
5,629
+473
| +9% | +$19.1K | 0.14% | 47 |
|
|
2022
Q2 | $237K | Buy |
5,156
+77
| +2% | +$3.54K | 0.15% | 46 |
|
|
2022
Q1 | $270K | Hold |
5,079
| – | – | 0.18% | 35 |
|
|
2021
Q4 | $285K | Buy |
+5,079
| New | +$285K | 0.18% | 37 |
|