Los Angeles Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Sell |
1,287,733
-2,585,986
| -67% | -$117M | 0.22% | 92 |
|
|
2025
Q1 | $164M | Sell |
3,873,719
-126,862
| -3% | -$5.36M | 0.72% | 30 |
|
|
2024
Q4 | $191M | Buy |
4,000,581
+789,026
| +25% | +$37.7M | 0.78% | 19 |
|
|
2024
Q3 | $147M | Buy |
3,211,555
+2,821,642
| +724% | +$129M | 0.59% | 35 |
|
|
2024
Q2 | $15.5M | Sell |
389,913
-70,308
| -15% | -$2.79M | 0.06% | 208 |
|
|
2024
Q1 | $20.6M | Buy |
460,221
+451,825
| +5,381% | +$20.2M | 0.07% | 213 |
|
|
2023
Q4 | $363K | Sell |
8,396
-18,697
| -69% | -$809K | ﹤0.01% | 960 |
|
|
2023
Q3 | $896K | Sell |
27,093
-149
| -0.5% | -$4.93K | ﹤0.01% | 676 |
|
|
2023
Q2 | $900K | Sell |
27,242
-16,179
| -37% | -$535K | ﹤0.01% | 675 |
|
|
2023
Q1 | $1.57M | Sell |
43,421
-2,787,099
| -98% | -$100M | 0.01% | 554 |
|
|
2022
Q4 | $123M | Buy |
2,830,520
+2,497,256
| +749% | +$109M | 0.6% | 42 |
|
|
2022
Q3 | $13.4M | Buy |
333,264
+2,803
| +0.8% | +$113K | 0.07% | 224 |
|
|
2022
Q2 | $15.2M | Sell |
330,461
-439,260
| -57% | -$20.2M | 0.07% | 213 |
|
|
2022
Q1 | $40.9M | Sell |
769,721
-7,930
| -1% | -$421K | 0.16% | 120 |
|
|
2021
Q4 | $43.7M | Buy |
777,651
+126,324
| +19% | +$7.1M | 0.16% | 122 |
|
|
2021
Q3 | $38.7M | Buy |
651,327
+123,215
| +23% | +$7.32M | 0.18% | 114 |
|
|
2021
Q2 | $30.1M | Sell |
528,112
-17,538
| -3% | -$999K | 0.13% | 153 |
|
|
2021
Q1 | $30.2M | Sell |
545,650
-9,086
| -2% | -$503K | 0.14% | 157 |
|
|
2020
Q4 | $25.8M | Sell |
554,736
-62,380
| -10% | -$2.91M | 0.11% | 168 |
|
|
2020
Q3 | $22.1M | Sell |
617,116
-524,752
| -46% | -$18.8M | 0.1% | 161 |
|
|
2020
Q2 | $42M | Sell |
1,141,868
-298,287
| -21% | -$11M | 0.2% | 112 |
|
|
2020
Q1 | $49.6M | Sell |
1,440,155
-50,196
| -3% | -$1.73M | 0.31% | 79 |
|
|
2019
Q4 | $88.4M | Buy |
1,490,351
+1,277,463
| +600% | +$75.7M | 0.44% | 62 |
|
|
2019
Q3 | $11.8M | Buy |
212,888
+103,017
| +94% | +$5.7M | 0.06% | 259 |
|
|
2019
Q2 | $5.76M | Sell |
109,871
-76,570
| -41% | -$4.01M | 0.03% | 418 |
|
|
2019
Q1 | $8.99M | Sell |
186,441
-443,017
| -70% | -$21.3M | 0.05% | 328 |
|
|
2018
Q4 | $28.8M | Buy |
629,458
+187,934
| +43% | +$8.59M | 0.18% | 138 |
|
|
2018
Q3 | $23.3M | Sell |
441,524
-12,260
| -3% | -$647K | 0.12% | 199 |
|
|
2018
Q2 | $22.7M | Sell |
453,784
-38,325
| -8% | -$1.92M | 0.13% | 199 |
|
|
2018
Q1 | $24.9M | Buy |
492,109
+364,450
| +285% | +$18.4M | 0.14% | 191 |
|
|
2017
Q4 | $6.84M | Sell |
127,659
-18,076
| -12% | -$969K | 0.04% | 400 |
|
|
2017
Q3 | $7.81M | Buy |
145,735
+78,216
| +116% | +$4.19M | 0.05% | 357 |
|
|
2017
Q2 | $3.51M | Sell |
67,519
-7,610
| -10% | -$395K | 0.02% | 498 |
|
|
2017
Q1 | $3.87M | Buy |
75,129
+6,660
| +10% | +$343K | 0.03% | 453 |
|
|
2016
Q4 | $3.52M | Sell |
68,469
-9,594
| -12% | -$493K | 0.03% | 463 |
|
|
2016
Q3 | $3.35M | Sell |
78,063
-1,934
| -2% | -$82.9K | 0.03% | 484 |
|
|
2016
Q2 | $3.23M | Sell |
79,997
-250
| -0.3% | -$10.1K | 0.03% | 462 |
|
|
2016
Q1 | $3.26M | Buy |
80,247
+155
| +0.2% | +$6.29K | 0.03% | 385 |
|
|
2015
Q4 | $3.42M | Buy |
80,092
+9,255
| +13% | +$395K | 0.03% | 404 |
|
|
2015
Q3 | $2.91M | Hold |
70,837
| – | – | 0.03% | 449 |
|
|
2015
Q2 | $3.07M | Hold |
70,837
| – | – | 0.03% | 466 |
|
|
2015
Q1 | $3.09M | Sell |
70,837
-164,955
| -70% | -$7.2M | 0.03% | 454 |
|
|
2014
Q4 | $10.6M | Buy |
235,792
+133,781
| +131% | +$6.01M | 0.1% | 228 |
|
|
2014
Q3 | $4.27M | Sell |
102,011
-206,053
| -67% | -$8.62M | 0.05% | 317 |
|
|
2014
Q2 | $13.3M | Buy |
308,064
+56,980
| +23% | +$2.47M | 0.13% | 205 |
|
|
2014
Q1 | $10.8M | Buy |
251,084
+2,175
| +0.9% | +$93.2K | 0.12% | 218 |
|
|
2013
Q4 | $10.1M | Sell |
248,909
-31,350
| -11% | -$1.27M | 0.11% | 234 |
|
|
2013
Q3 | $10.3M | Sell |
280,259
-879,797
| -76% | -$32.2M | 0.13% | 222 |
|
|
2013
Q2 | $41.9M | Buy |
+1,160,056
| New | +$41.9M | 0.59% | 31 |
|