Korea Investment Corp’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.9M | Buy |
1,411,243
+200,492
| +17% | +$9.07M | 0.14% | 137 |
|
|
2025
Q1 | $51.1M | Sell |
1,210,751
-110,958
| -8% | -$4.68M | 0.12% | 161 |
|
|
2024
Q4 | $63.2M | Buy |
1,321,709
+562,631
| +74% | +$26.9M | 0.15% | 129 |
|
|
2024
Q3 | $34.7M | Buy |
759,078
+15,623
| +2% | +$714K | 0.08% | 242 |
|
|
2024
Q2 | $29.5M | Sell |
743,455
-279,213
| -27% | -$11.1M | 0.07% | 252 |
|
|
2024
Q1 | $45.7M | Sell |
1,022,668
-151,488
| -13% | -$6.77M | 0.12% | 184 |
|
|
2023
Q4 | $50.8M | Buy |
1,174,156
+164,859
| +16% | +$7.14M | 0.13% | 167 |
|
|
2023
Q3 | $33.4M | Sell |
1,009,297
-119,016
| -11% | -$3.93M | 0.1% | 224 |
|
|
2023
Q2 | $37.3M | Sell |
1,128,313
-35,952
| -3% | -$1.19M | 0.1% | 222 |
|
|
2023
Q1 | $42M | Buy |
1,164,265
+74,013
| +7% | +$2.67M | 0.12% | 194 |
|
|
2022
Q4 | $47.5M | Buy |
1,090,252
+123,895
| +13% | +$5.4M | 0.15% | 162 |
|
|
2022
Q3 | $39M | Sell |
966,357
-158,322
| -14% | -$6.38M | 0.12% | 194 |
|
|
2022
Q2 | $51.8M | Buy |
1,124,679
+303,479
| +37% | +$14M | 0.16% | 147 |
|
|
2022
Q1 | $43.6M | Buy |
821,200
+177,500
| +28% | +$9.43M | 0.11% | 206 |
|
|
2021
Q4 | $36.2M | Buy |
643,700
+101,300
| +19% | +$5.69M | 0.09% | 222 |
|
|
2021
Q3 | $32.2M | Sell |
542,400
-39,600
| -7% | -$2.35M | 0.1% | 204 |
|
|
2021
Q2 | $33.2M | Sell |
582,000
-57,100
| -9% | -$3.25M | 0.1% | 214 |
|
|
2021
Q1 | $35.3M | Sell |
639,100
-644,291
| -50% | -$35.6M | 0.11% | 189 |
|
|
2020
Q4 | $59.8M | Buy |
1,283,391
+176,891
| +16% | +$8.24M | 0.18% | 148 |
|
|
2020
Q3 | $39.7M | Sell |
1,106,500
-124,100
| -10% | -$4.45M | 0.14% | 184 |
|
|
2020
Q2 | $45.3M | Buy |
1,230,600
+40,000
| +3% | +$1.47M | 0.17% | 162 |
|
|
2020
Q1 | $41M | Sell |
1,190,600
-313,026
| -21% | -$10.8M | 0.18% | 150 |
|
|
2019
Q4 | $89.2M | Buy |
1,503,626
+120,400
| +9% | +$7.14M | 0.33% | 71 |
|
|
2019
Q3 | $76.5M | Buy |
1,383,226
+8,900
| +0.6% | +$493K | 0.32% | 73 |
|
|
2019
Q2 | $72M | Sell |
1,374,326
-22,700
| -2% | -$1.19M | 0.31% | 77 |
|
|
2019
Q1 | $67.3M | Buy |
1,397,026
+719,739
| +106% | +$34.7M | 0.3% | 79 |
|
|
2018
Q4 | $31M | Sell |
677,287
-32,500
| -5% | -$1.49M | 0.17% | 152 |
|
|
2018
Q3 | $37.5M | Sell |
709,787
-23,825
| -3% | -$1.26M | 0.17% | 155 |
|
|
2018
Q2 | $36.7M | Sell |
733,612
-238,700
| -25% | -$11.9M | 0.17% | 156 |
|
|
2018
Q1 | $49.1M | Sell |
972,312
-12,474
| -1% | -$630K | 0.23% | 118 |
|
|
2017
Q4 | $52.8M | Buy |
984,786
+23,000
| +2% | +$1.23M | 0.24% | 111 |
|
|
2017
Q3 | $51.5M | Buy |
961,786
+156,057
| +19% | +$8.36M | 0.24% | 104 |
|
|
2017
Q2 | $41.8M | Buy |
805,729
+17,960
| +2% | +$932K | 0.19% | 131 |
|
|
2017
Q1 | $40.6M | Buy |
787,769
+4,646
| +0.6% | +$239K | 0.2% | 134 |
|
|
2016
Q4 | $40.2M | Sell |
783,123
-409,281
| -34% | -$21M | 0.19% | 141 |
|
|
2016
Q3 | $51.1M | Buy |
1,192,404
+219,603
| +23% | +$9.42M | 0.27% | 101 |
|
|
2016
Q2 | $39.2M | Buy |
972,801
+190,000
| +24% | +$7.66M | 0.23% | 114 |
|
|
2016
Q1 | $31.8M | Sell |
782,801
-318,400
| -29% | -$12.9M | 0.23% | 119 |
|
|
2015
Q4 | $47M | Buy |
1,101,201
+72,800
| +7% | +$3.11M | 0.33% | 69 |
|
|
2015
Q3 | $42.2M | Buy |
1,028,401
+124,501
| +14% | +$5.11M | 0.34% | 61 |
|
|
2015
Q2 | $39.2M | Sell |
903,900
-57,900
| -6% | -$2.51M | 0.33% | 64 |
|
|
2015
Q1 | $42M | Buy |
961,800
+81,800
| +9% | +$3.57M | 0.33% | 66 |
|
|
2014
Q4 | $39.6M | Sell |
880,000
-54,700
| -6% | -$2.46M | 0.32% | 69 |
|
|
2014
Q3 | $39.1M | Sell |
934,700
-36,300
| -4% | -$1.52M | 0.32% | 68 |
|
|
2014
Q2 | $42.1M | Buy |
971,000
+259,300
| +36% | +$11.2M | 0.35% | 58 |
|
|
2014
Q1 | $30.5M | Buy |
711,700
+2,800
| +0.4% | +$120K | 0.27% | 85 |
|
|
2013
Q4 | $28.6M | Buy |
708,900
+2,300
| +0.3% | +$92.9K | 0.27% | 85 |
|
|
2013
Q3 | $25.8M | Buy |
706,600
+87,800
| +14% | +$3.21M | 0.27% | 89 |
|
|
2013
Q2 | $22.4M | Buy |
+618,800
| New | +$22.4M | 0.27% | 81 |
|