Lombard Odier Asset Management (Switzerland)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $529K | Hold |
11,695
| – | – | 0.03% | 269 |
|
|
2025
Q1 | $494K | Hold |
11,695
| – | – | 0.03% | 257 |
|
|
2024
Q4 | $559K | Buy |
+11,695
| New | +$559K | 0.04% | 239 |
|
|
2022
Q1 | – | Sell |
-3,991
| Closed | -$224K | – | 385 |
|
|
2021
Q4 | $224K | Buy |
+3,991
| New | +$224K | 0.01% | 356 |
|
|
2021
Q3 | – | Sell |
-5,089
| Closed | -$290K | – | 466 |
|
|
2021
Q2 | $290K | Buy |
5,089
+429
| +9% | +$24.4K | 0.01% | 430 |
|
|
2021
Q1 | $258K | Buy |
+4,660
| New | +$258K | 0.02% | 337 |
|
|
2020
Q2 | – | Sell |
-6,613
| Closed | -$228K | – | 320 |
|
|
2020
Q1 | $228K | Hold |
6,613
| – | – | 0.03% | 310 |
|
|
2019
Q4 | $392K | Buy |
6,613
+1,356
| +26% | +$80.4K | 0.04% | 268 |
|
|
2019
Q3 | $291K | Buy |
5,257
+1,217
| +30% | +$67.4K | 0.03% | 297 |
|
|
2019
Q2 | $212K | Buy |
+4,040
| New | +$212K | 0.02% | 319 |
|
|
2018
Q4 | – | Sell |
-6,750
| Closed | -$356K | – | 378 |
|
|
2018
Q3 | $356K | Buy |
6,750
+2,710
| +67% | +$143K | 0.04% | 272 |
|
|
2018
Q2 | $202K | Hold |
4,040
| – | – | 0.02% | 289 |
|
|
2018
Q1 | $204K | Sell |
4,040
-4,156
| -51% | -$210K | 0.02% | 334 |
|
|
2017
Q4 | $439K | Hold |
8,196
| – | – | 0.04% | 242 |
|
|
2017
Q3 | $439K | Hold |
8,196
| – | – | 0.04% | 249 |
|
|
2017
Q2 | $426K | Hold |
8,196
| – | – | 0.05% | 260 |
|
|
2017
Q1 | $422K | Buy |
+8,196
| New | +$422K | 0.05% | 266 |
|
|
2016
Q3 | – | Sell |
-8,196
| Closed | -$331K | – | 271 |
|
|
2016
Q2 | $331K | Sell |
8,196
-1,337
| -14% | -$54K | 0.05% | 221 |
|
|
2016
Q1 | $387K | Hold |
9,533
| – | – | 0.05% | 197 |
|
|
2015
Q4 | $411K | Hold |
9,533
| – | – | 0.05% | 192 |
|
|
2015
Q3 | $393K | Sell |
9,533
-12,084
| -56% | -$498K | 0.04% | 191 |
|
|
2015
Q2 | $938K | Hold |
21,617
| – | – | 0.07% | 143 |
|
|
2015
Q1 | $950K | Sell |
21,617
-4,675
| -18% | -$205K | 0.11% | 155 |
|
|
2014
Q4 | $1.19M | Sell |
26,292
-152,433
| -85% | -$6.89M | 0.13% | 126 |
|
|
2014
Q3 | $7.51M | Buy |
178,725
+160,889
| +902% | +$6.76M | 0.19% | 134 |
|
|
2014
Q2 | $769K | Buy |
+17,836
| New | +$769K | 0.09% | 150 |
|