Lazard Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
30,308
+26,885
| +785% | +$1.22M | ﹤0.01% | 1162 |
|
|
2025
Q1 | $144K | Buy |
3,423
+3,365
| +5,802% | +$142K | ﹤0.01% | 1715 |
|
|
2024
Q4 | $2K | Buy |
58
+3
| +5% | +$103 | ﹤0.01% | 2194 |
|
|
2024
Q3 | $2K | Hold |
55
| – | – | ﹤0.01% | 2103 |
|
|
2024
Q2 | $2K | Sell |
55
-1,140
| -95% | -$41.5K | ﹤0.01% | 2114 |
|
|
2024
Q1 | $52K | Hold |
1,195
| – | – | ﹤0.01% | 1708 |
|
|
2023
Q4 | $51K | Buy |
1,195
+6
| +0.5% | +$256 | ﹤0.01% | 1889 |
|
|
2023
Q3 | $38K | Sell |
1,189
-13,878
| -92% | -$444K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $496K | Buy |
15,067
+5,628
| +60% | +$185K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $340K | Buy |
9,439
+3,672
| +64% | +$132K | ﹤0.01% | 1188 |
|
|
2022
Q4 | $251K | Sell |
5,767
-159
| -3% | -$6.92K | ﹤0.01% | 1258 |
|
|
2022
Q3 | $238K | Sell |
5,926
-3,265
| -36% | -$131K | ﹤0.01% | 1238 |
|
|
2022
Q2 | $422K | Sell |
9,191
-747
| -8% | -$34.3K | ﹤0.01% | 1153 |
|
|
2022
Q1 | $527K | Sell |
9,938
-191,900
| -95% | -$10.2M | ﹤0.01% | 1100 |
|
|
2021
Q4 | $11.3M | Sell |
201,838
-150,272
| -43% | -$8.44M | 0.01% | 600 |
|
|
2021
Q3 | $20.9M | Sell |
352,110
-3,722
| -1% | -$221K | 0.02% | 465 |
|
|
2021
Q2 | $20.3M | Sell |
355,832
-6,498
| -2% | -$370K | 0.02% | 462 |
|
|
2021
Q1 | $20M | Sell |
362,330
-65,971
| -15% | -$3.65M | 0.02% | 427 |
|
|
2020
Q4 | $20M | Buy |
428,301
+56,100
| +15% | +$2.61M | 0.03% | 420 |
|
|
2020
Q3 | $13.3M | Buy |
372,201
+15,450
| +4% | +$554K | 0.02% | 458 |
|
|
2020
Q2 | $13.1M | Sell |
356,751
-2,801
| -0.8% | -$103K | 0.02% | 432 |
|
|
2020
Q1 | $12.4M | Sell |
359,552
-8,746
| -2% | -$301K | 0.02% | 392 |
|
|
2019
Q4 | $21.8M | Sell |
368,298
-90,074
| -20% | -$5.34M | 0.03% | 327 |
|
|
2019
Q3 | $25.4M | Sell |
458,372
-19,349
| -4% | -$1.07M | 0.04% | 294 |
|
|
2019
Q2 | $25M | Buy |
477,721
+55,282
| +13% | +$2.9M | 0.04% | 310 |
|
|
2019
Q1 | $20.4M | Sell |
422,439
-85,289
| -17% | -$4.11M | 0.03% | 307 |
|
|
2018
Q4 | $23.2M | Buy |
507,728
+67,156
| +15% | +$3.07M | 0.04% | 265 |
|
|
2018
Q3 | $23.3M | Sell |
440,572
-25,686
| -6% | -$1.36M | 0.04% | 283 |
|
|
2018
Q2 | $23.3M | Sell |
466,258
-62,676
| -12% | -$3.14M | 0.04% | 283 |
|
|
2018
Q1 | $26.7M | Sell |
528,934
-48,788
| -8% | -$2.46M | 0.05% | 263 |
|
|
2017
Q4 | $31M | Buy |
577,722
+211,553
| +58% | +$11.3M | 0.05% | 237 |
|
|
2017
Q3 | $19.6M | Sell |
366,169
-58,434
| -14% | -$3.13M | 0.04% | 290 |
|
|
2017
Q2 | $22M | Sell |
424,603
-134,948
| -24% | -$7.01M | 0.04% | 276 |
|
|
2017
Q1 | $28.8M | Sell |
559,551
-156,403
| -22% | -$8.05M | 0.05% | 231 |
|
|
2016
Q4 | $36.8M | Buy |
715,954
+715,720
| +305,863% | +$36.8M | 0.08% | 182 |
|
|
2016
Q3 | $10K | Buy |
234
+116
| +98% | +$4.96K | ﹤0.01% | 921 |
|
|
2016
Q2 | $4K | Hold |
118
| – | – | ﹤0.01% | 1006 |
|
|
2016
Q1 | $4K | Hold |
118
| – | – | ﹤0.01% | 998 |
|
|
2015
Q4 | $5K | Sell |
118
-2,108
| -95% | -$89.3K | ﹤0.01% | 1046 |
|
|
2015
Q3 | $91K | Sell |
2,226
-3,061
| -58% | -$125K | ﹤0.01% | 871 |
|
|
2015
Q2 | $229K | Hold |
5,287
| – | – | ﹤0.01% | 823 |
|
|
2015
Q1 | $230K | Hold |
5,287
| – | – | ﹤0.01% | 831 |
|
|
2014
Q4 | $237K | Hold |
5,287
| – | – | ﹤0.01% | 898 |
|
|
2014
Q3 | $220K | Sell |
5,287
-50,000
| -90% | -$2.08M | ﹤0.01% | 828 |
|
|
2014
Q2 | $2.39M | Sell |
55,287
-22,577
| -29% | -$978K | 0.01% | 624 |
|
|
2014
Q1 | $3.34M | Sell |
77,864
-99,953
| -56% | -$4.28M | 0.01% | 540 |
|
|
2013
Q4 | $7.18M | Buy |
177,817
+6,374
| +4% | +$257K | 0.02% | 439 |
|
|
2013
Q3 | $6.27M | Buy |
171,443
+37,730
| +28% | +$1.38M | 0.01% | 454 |
|
|
2013
Q2 | $4.83M | Buy |
+133,713
| New | +$4.83M | 0.01% | 501 |
|