Lincoln National Corp’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,667
| Closed | -$3.47M | – | 1071 |
|
|
2024
Q1 | $3.47M | Buy |
77,667
+8,021
| +12% | +$359K | 0.05% | 217 |
|
|
2023
Q4 | $3.01M | Buy |
69,646
+3,708
| +6% | +$160K | 0.05% | 212 |
|
|
2023
Q3 | $2.18M | Buy |
65,938
+8,523
| +15% | +$282K | 0.04% | 231 |
|
|
2023
Q2 | $1.9M | Buy |
57,415
+14,928
| +35% | +$493K | 0.04% | 265 |
|
|
2023
Q1 | $1.53M | Buy |
42,487
+11,706
| +38% | +$422K | 0.03% | 290 |
|
|
2022
Q4 | $1.34M | Buy |
30,781
+202
| +0.7% | +$8.81K | 0.03% | 294 |
|
|
2022
Q3 | $1.23M | Buy |
30,579
+1,163
| +4% | +$46.9K | 0.03% | 296 |
|
|
2022
Q2 | $1.35M | Buy |
29,416
+309
| +1% | +$14.2K | 0.03% | 280 |
|
|
2022
Q1 | $1.55M | Buy |
29,107
+403
| +1% | +$21.4K | 0.03% | 271 |
|
|
2021
Q4 | $1.61M | Buy |
28,704
+247
| +0.9% | +$13.9K | 0.03% | 255 |
|
|
2021
Q3 | $1.69M | Buy |
28,457
+2,765
| +11% | +$164K | 0.04% | 231 |
|
|
2021
Q2 | $1.46M | Buy |
25,692
+1,417
| +6% | +$80.7K | 0.03% | 247 |
|
|
2021
Q1 | $1.34M | Buy |
24,275
+128
| +0.5% | +$7.08K | 0.03% | 242 |
|
|
2020
Q4 | $1.13M | Sell |
24,147
-253
| -1% | -$11.8K | 0.03% | 257 |
|
|
2020
Q3 | $875K | Sell |
24,400
-865
| -3% | -$31K | 0.03% | 279 |
|
|
2020
Q2 | $930K | Buy |
25,265
+230
| +0.9% | +$8.47K | 0.03% | 261 |
|
|
2020
Q1 | $863K | Sell |
25,035
-2,781
| -10% | -$95.9K | 0.03% | 236 |
|
|
2019
Q4 | $1.65M | Buy |
27,816
+1,525
| +6% | +$90.4K | 0.05% | 175 |
|
|
2019
Q3 | $1.46M | Sell |
26,291
-805
| -3% | -$44.6K | 0.05% | 166 |
|
|
2019
Q2 | $1.42M | Buy |
27,096
+2,785
| +11% | +$146K | 0.06% | 158 |
|
|
2019
Q1 | $1.17M | Buy |
24,311
+307
| +1% | +$14.8K | 0.05% | 180 |
|
|
2018
Q4 | $1.1M | Sell |
24,004
-306
| -1% | -$14K | 0.05% | 162 |
|
|
2018
Q3 | $1.28M | Buy |
24,310
+1,217
| +5% | +$64.3K | 0.04% | 148 |
|
|
2018
Q2 | $1.16M | Buy |
23,093
+187
| +0.8% | +$9.35K | 0.04% | 151 |
|
|
2018
Q1 | $1.16M | Sell |
22,906
-23,622
| -51% | -$1.19M | 0.04% | 140 |
|
|
2017
Q4 | $2.49M | Buy |
46,528
+23,133
| +99% | +$1.24M | 0.08% | 129 |
|
|
2017
Q3 | $1.25M | Sell |
23,395
-724
| -3% | -$38.8K | 0.05% | 116 |
|
|
2017
Q2 | $1.25M | Buy |
24,119
+406
| +2% | +$21.1K | 0.06% | 105 |
|
|
2017
Q1 | $1.22M | Buy |
23,713
+126
| +0.5% | +$6.49K | 0.06% | 99 |
|
|
2016
Q4 | $1.21M | Buy |
23,587
+2,271
| +11% | +$117K | 0.07% | 110 |
|
|
2016
Q3 | $914K | Buy |
21,316
+754
| +4% | +$32.3K | 0.05% | 126 |
|
|
2016
Q2 | $830K | Sell |
20,562
-649
| -3% | -$26.2K | 0.05% | 128 |
|
|
2016
Q1 | $861K | Buy |
21,211
+617
| +3% | +$25K | 0.06% | 119 |
|
|
2015
Q4 | $818K | Buy |
20,594
+168
| +0.8% | +$6.67K | 0.06% | 92 |
|
|
2015
Q3 | $832K | Buy |
20,426
+12,061
| +144% | +$491K | 0.06% | 92 |
|
|
2015
Q2 | $383K | Buy |
8,365
+23
| +0.3% | +$1.05K | 0.03% | 129 |
|
|
2015
Q1 | $365K | Buy |
8,342
+97
| +1% | +$4.24K | 0.03% | 127 |
|
|
2014
Q4 | $371K | Buy |
8,245
+222
| +3% | +$9.99K | 0.03% | 119 |
|
|
2014
Q3 | $336K | Buy |
8,023
+80
| +1% | +$3.35K | 0.03% | 118 |
|
|
2014
Q2 | $344K | Buy |
7,943
+645
| +9% | +$27.9K | 0.04% | 111 |
|
|
2014
Q1 | $313K | Sell |
7,298
-40
| -0.5% | -$1.72K | 0.04% | 89 |
|
|
2013
Q4 | $296K | Buy |
+7,338
| New | +$296K | 0.04% | 83 |
|