Legal & General Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407M | Sell |
9,000,281
-508,995
| -5% | -$23M | 0.1% | 199 |
|
|
2025
Q1 | $401M | Buy |
9,509,276
+133,968
| +1% | +$5.66M | 0.11% | 190 |
|
|
2024
Q4 | $448M | Buy |
9,375,308
+57,221
| +0.6% | +$2.74M | 0.12% | 161 |
|
|
2024
Q3 | $426M | Sell |
9,318,087
-294,516
| -3% | -$13.5M | 0.11% | 176 |
|
|
2024
Q2 | $382M | Sell |
9,612,603
-127,698
| -1% | -$5.07M | 0.11% | 182 |
|
|
2024
Q1 | $435M | Buy |
9,740,301
+44,043
| +0.5% | +$1.97M | 0.13% | 163 |
|
|
2023
Q4 | $420M | Sell |
9,696,258
-92,702
| -0.9% | -$4.01M | 0.13% | 153 |
|
|
2023
Q3 | $324M | Sell |
9,788,960
-211,416
| -2% | -$6.99M | 0.11% | 186 |
|
|
2023
Q2 | $330M | Buy |
10,000,376
+622,764
| +7% | +$20.6M | 0.11% | 195 |
|
|
2023
Q1 | $338M | Buy |
9,377,612
+264,355
| +3% | +$9.53M | 0.12% | 179 |
|
|
2022
Q4 | $397M | Sell |
9,113,257
-566,285
| -6% | -$24.7M | 0.15% | 141 |
|
|
2022
Q3 | $390M | Sell |
9,679,542
-565,937
| -6% | -$22.8M | 0.15% | 134 |
|
|
2022
Q2 | $471M | Sell |
10,245,479
-237,453
| -2% | -$10.9M | 0.17% | 128 |
|
|
2022
Q1 | $557M | Buy |
10,482,932
+522,830
| +5% | +$27.8M | 0.17% | 117 |
|
|
2021
Q4 | $559M | Sell |
9,960,102
-184,780
| -2% | -$10.4M | 0.17% | 118 |
|
|
2021
Q3 | $603M | Buy |
10,144,882
+336,364
| +3% | +$20M | 0.2% | 103 |
|
|
2021
Q2 | $559M | Buy |
9,808,518
+1,054,783
| +12% | +$60.1M | 0.19% | 108 |
|
|
2021
Q1 | $484M | Sell |
8,753,735
-119,049
| -1% | -$6.58M | 0.18% | 116 |
|
|
2020
Q4 | $413M | Sell |
8,872,784
-57,000
| -0.6% | -$2.66M | 0.16% | 132 |
|
|
2020
Q3 | $320M | Sell |
8,929,784
-248,387
| -3% | -$8.9M | 0.14% | 152 |
|
|
2020
Q2 | $338M | Sell |
9,178,171
-103,295
| -1% | -$3.8M | 0.16% | 137 |
|
|
2020
Q1 | $321M | Buy |
9,281,466
+193,395
| +2% | +$6.68M | 0.19% | 121 |
|
|
2019
Q4 | $539M | Buy |
9,088,071
+38,282
| +0.4% | +$2.27M | 0.26% | 75 |
|
|
2019
Q3 | $501M | Sell |
9,049,789
-69,169
| -0.8% | -$3.83M | 0.26% | 77 |
|
|
2019
Q2 | $478M | Sell |
9,118,958
-12,183
| -0.1% | -$638K | 0.26% | 79 |
|
|
2019
Q1 | $440M | Buy |
9,131,141
+1,711,938
| +23% | +$82.5M | 0.25% | 85 |
|
|
2018
Q4 | $339M | Buy |
7,419,203
+399,480
| +6% | +$18.3M | 0.26% | 80 |
|
|
2018
Q3 | $371M | Buy |
7,019,723
+4,079
| +0.1% | +$215K | 0.27% | 76 |
|
|
2018
Q2 | $351M | Sell |
7,015,644
-444,070
| -6% | -$22.2M | 0.27% | 77 |
|
|
2018
Q1 | $377M | Sell |
7,459,714
-507,407
| -6% | -$25.6M | 0.29% | 74 |
|
|
2017
Q4 | $427M | Sell |
7,967,121
-211,125
| -3% | -$11.3M | 0.31% | 65 |
|
|
2017
Q3 | $438M | Buy |
8,178,246
+167,229
| +2% | +$8.96M | 0.33% | 62 |
|
|
2017
Q2 | $416M | Sell |
8,011,017
-240,592
| -3% | -$12.5M | 0.34% | 60 |
|
|
2017
Q1 | $425M | Buy |
8,251,609
+231,478
| +3% | +$11.9M | 0.36% | 52 |
|
|
2016
Q4 | $412M | Sell |
8,020,131
-79,237
| -1% | -$4.07M | 0.38% | 49 |
|
|
2016
Q3 | $347M | Buy |
8,099,368
+93,623
| +1% | +$4.02M | 0.35% | 56 |
|
|
2016
Q2 | $323M | Buy |
8,005,745
+98,352
| +1% | +$3.97M | 0.34% | 61 |
|
|
2016
Q1 | $321M | Buy |
7,907,393
+82,481
| +1% | +$3.35M | 0.36% | 59 |
|
|
2015
Q4 | $334M | Buy |
7,824,912
+26,867
| +0.3% | +$1.15M | 0.38% | 56 |
|
|
2015
Q3 | $320M | Buy |
7,798,045
+246,439
| +3% | +$10.1M | 0.39% | 54 |
|
|
2015
Q2 | $328M | Buy |
7,551,606
+98,357
| +1% | +$4.27M | 0.39% | 56 |
|
|
2015
Q1 | $325M | Sell |
7,453,249
-30,465
| -0.4% | -$1.33M | 0.39% | 54 |
|
|
2014
Q4 | $336M | Sell |
7,483,714
-101,151
| -1% | -$4.55M | 0.4% | 52 |
|
|
2014
Q3 | $317M | Sell |
7,584,865
-346,607
| -4% | -$14.5M | 0.38% | 55 |
|
|
2014
Q2 | $344M | Sell |
7,931,472
-84,590
| -1% | -$3.66M | 0.4% | 53 |
|
|
2014
Q1 | $344M | Sell |
8,016,062
-573,519
| -7% | -$24.6M | 0.42% | 52 |
|
|
2013
Q4 | $347M | Buy |
8,589,581
+52,110
| +0.6% | +$2.11M | 0.42% | 55 |
|
|
2013
Q3 | $312M | Sell |
8,537,471
-82,657
| -1% | -$3.02M | 0.41% | 55 |
|
|
2013
Q2 | $312M | Buy |
+8,620,128
| New | +$312M | 0.43% | 47 |
|