Loomis, Sayles & Company’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Buy |
3,524
+634
| +22% | +$28.7K | ﹤0.01% | 536 |
|
|
2025
Q1 | $122K | Buy |
2,890
+1,249
| +76% | +$52.7K | ﹤0.01% | 553 |
|
|
2024
Q4 | $78K | Sell |
1,641
-782
| -32% | -$37.2K | ﹤0.01% | 591 |
|
|
2024
Q3 | $111K | Buy |
2,423
+193
| +9% | +$8.84K | ﹤0.01% | 538 |
|
|
2024
Q2 | $89K | Buy |
2,230
+127
| +6% | +$5.07K | ﹤0.01% | 557 |
|
|
2024
Q1 | $94K | Sell |
2,103
-33
| -2% | -$1.48K | ﹤0.01% | 550 |
|
|
2023
Q4 | $92K | Sell |
2,136
-95
| -4% | -$4.09K | ﹤0.01% | 536 |
|
|
2023
Q3 | $74K | Sell |
2,231
-478
| -18% | -$15.9K | ﹤0.01% | 553 |
|
|
2023
Q2 | $90K | Buy |
2,709
+94
| +4% | +$3.12K | ﹤0.01% | 545 |
|
|
2023
Q1 | $94K | Buy |
2,615
+523
| +25% | +$18.8K | ﹤0.01% | 546 |
|
|
2022
Q4 | $91K | Sell |
2,092
-217
| -9% | -$9.44K | ﹤0.01% | 550 |
|
|
2022
Q3 | $93K | Buy |
+2,309
| New | +$93K | ﹤0.01% | 519 |
|
|
2022
Q2 | – | Sell |
-36
| Closed | -$2K | – | 1056 |
|
|
2022
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 977 |
|
|
2021
Q3 | – | Sell |
-187
| Closed | -$11K | – | 935 |
|
|
2021
Q2 | $11K | Hold |
187
| – | – | ﹤0.01% | 760 |
|
|
2021
Q1 | $10K | Buy |
+187
| New | +$10K | ﹤0.01% | 794 |
|
|
2020
Q3 | – | Sell |
-523
| Closed | -$19K | – | 726 |
|
|
2020
Q2 | $19K | Sell |
523
-28
| -5% | -$1.02K | ﹤0.01% | 573 |
|
|
2020
Q1 | $19K | Sell |
551
-760
| -58% | -$26.2K | ﹤0.01% | 584 |
|
|
2019
Q4 | $78K | Sell |
1,311
-853
| -39% | -$50.8K | ﹤0.01% | 623 |
|
|
2019
Q3 | $120K | Buy |
+2,164
| New | +$120K | ﹤0.01% | 538 |
|
|
2019
Q1 | – | Sell |
-466
| Closed | -$21K | – | 878 |
|
|
2018
Q4 | $21K | Hold |
466
| – | – | ﹤0.01% | 690 |
|
|
2018
Q3 | $25K | Hold |
466
| – | – | ﹤0.01% | 716 |
|
|
2018
Q2 | $23K | Sell |
466
-203,213
| -100% | -$10M | ﹤0.01% | 763 |
|
|
2018
Q1 | $10.3M | Sell |
203,679
-4,126
| -2% | -$208K | 0.02% | 411 |
|
|
2017
Q4 | $11.1M | Sell |
207,805
-276,788
| -57% | -$14.8M | 0.02% | 410 |
|
|
2017
Q3 | $26M | Sell |
484,593
-676
| -0.1% | -$36.2K | 0.06% | 208 |
|
|
2017
Q2 | $25.2M | Buy |
485,269
+99,060
| +26% | +$5.14M | 0.06% | 204 |
|
|
2017
Q1 | $19.9M | Sell |
386,209
-44,971
| -10% | -$2.32M | 0.05% | 251 |
|
|
2016
Q4 | $22.2M | Sell |
431,180
-51,621
| -11% | -$2.65M | 0.05% | 239 |
|
|
2016
Q3 | $20.7M | Sell |
482,801
-52,337
| -10% | -$2.24M | 0.05% | 246 |
|
|
2016
Q2 | $21.6M | Buy |
535,138
+186,713
| +54% | +$7.53M | 0.06% | 244 |
|
|
2016
Q1 | $14.1M | Sell |
348,425
-243
| -0.1% | -$9.86K | 0.04% | 360 |
|
|
2015
Q4 | $14.9M | Buy |
348,668
+344,217
| +7,733% | +$14.7M | 0.04% | 356 |
|
|
2015
Q3 | $183K | Buy |
4,451
+301
| +7% | +$12.4K | ﹤0.01% | 709 |
|
|
2015
Q2 | $180K | Hold |
4,150
| – | – | ﹤0.01% | 644 |
|
|
2015
Q1 | $181K | Sell |
4,150
-272
| -6% | -$11.9K | ﹤0.01% | 664 |
|
|
2014
Q4 | $199K | Hold |
4,422
| – | – | ﹤0.01% | 634 |
|
|
2014
Q3 | $185K | Sell |
4,422
-1,931
| -30% | -$80.8K | ﹤0.01% | 631 |
|
|
2014
Q2 | $275K | Sell |
6,353
-1,430,483
| -100% | -$61.9M | ﹤0.01% | 630 |
|
|
2014
Q1 | $61.6M | Sell |
1,436,836
-6,755
| -0.5% | -$290K | 0.17% | 132 |
|
|
2013
Q4 | $58.3M | Sell |
1,443,591
-43,083
| -3% | -$1.74M | 0.18% | 133 |
|
|
2013
Q3 | $54.4M | Buy |
1,486,674
+23,875
| +2% | +$873K | 0.18% | 133 |
|
|
2013
Q2 | $52.9K | Buy |
+1,462,799
| New | +$52.9K | 0.19% | 123 |
|