LSV Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
417,800
+324,800
| +349% | +$14.7M | 0.04% | 313 |
|
|
2025
Q1 | $3.93M | Buy |
93,000
+83,700
| +900% | +$3.53M | 0.01% | 502 |
|
|
2024
Q4 | $445K | Hold |
9,300
| – | – | ﹤0.01% | 683 |
|
|
2024
Q3 | $425K | Hold |
9,300
| – | – | ﹤0.01% | 720 |
|
|
2024
Q2 | $369K | Hold |
9,300
| – | – | ﹤0.01% | 758 |
|
|
2024
Q1 | $416K | Hold |
9,300
| – | – | ﹤0.01% | 754 |
|
|
2023
Q4 | $403K | Hold |
9,300
| – | – | ﹤0.01% | 757 |
|
|
2023
Q3 | $307K | Hold |
9,300
| – | – | ﹤0.01% | 771 |
|
|
2023
Q2 | $307K | Hold |
9,300
| – | – | ﹤0.01% | 794 |
|
|
2023
Q1 | $335K | Hold |
9,300
| – | – | ﹤0.01% | 762 |
|
|
2022
Q4 | $406K | Sell |
9,300
-5,000
| -35% | -$218K | ﹤0.01% | 748 |
|
|
2022
Q3 | $577K | Sell |
14,300
-7,500
| -34% | -$303K | ﹤0.01% | 706 |
|
|
2022
Q2 | $1M | Sell |
21,800
-47,100
| -68% | -$2.17M | ﹤0.01% | 675 |
|
|
2022
Q1 | $3.66M | Sell |
68,900
-283,700
| -80% | -$15.1M | 0.01% | 578 |
|
|
2021
Q4 | $19.8M | Buy |
352,600
+2,800
| +0.8% | +$157K | 0.04% | 362 |
|
|
2021
Q3 | $20.8M | Buy |
349,800
+500
| +0.1% | +$29.7K | 0.04% | 358 |
|
|
2021
Q2 | $19.9M | Sell |
349,300
-38,300
| -10% | -$2.18M | 0.03% | 372 |
|
|
2021
Q1 | $21.4M | Sell |
387,600
-365,700
| -49% | -$20.2M | 0.04% | 365 |
|
|
2020
Q4 | $35.1M | Sell |
753,300
-65,300
| -8% | -$3.04M | 0.06% | 287 |
|
|
2020
Q3 | $29.3M | Hold |
818,600
| – | – | 0.06% | 282 |
|
|
2020
Q2 | $30.1M | Sell |
818,600
-44,429
| -5% | -$1.64M | 0.06% | 287 |
|
|
2020
Q1 | $29.7M | Sell |
863,029
-36,471
| -4% | -$1.26M | 0.07% | 255 |
|
|
2019
Q4 | $53.3M | Buy |
899,500
+115,900
| +15% | +$6.87M | 0.08% | 251 |
|
|
2019
Q3 | $43.4M | Sell |
783,600
-13,900
| -2% | -$769K | 0.07% | 268 |
|
|
2019
Q2 | $41.8M | Buy |
797,500
+113,700
| +17% | +$5.96M | 0.07% | 273 |
|
|
2019
Q1 | $33M | Buy |
683,800
+663,900
| +3,336% | +$32M | 0.05% | 298 |
|
|
2018
Q4 | $909K | Hold |
19,900
| – | – | ﹤0.01% | 788 |
|
|
2018
Q3 | $1.05M | Hold |
19,900
| – | – | ﹤0.01% | 806 |
|
|
2018
Q2 | $995K | Hold |
19,900
| – | – | ﹤0.01% | 809 |
|
|
2018
Q1 | $1M | Buy |
19,900
+2,700
| +16% | +$136K | ﹤0.01% | 806 |
|
|
2017
Q4 | $921K | Hold |
17,200
| – | – | ﹤0.01% | 801 |
|
|
2017
Q3 | $921K | Hold |
17,200
| – | – | ﹤0.01% | 807 |
|
|
2017
Q2 | $893K | Hold |
17,200
| – | – | ﹤0.01% | 808 |
|
|
2017
Q1 | $885K | Buy |
17,200
+8,200
| +91% | +$422K | ﹤0.01% | 813 |
|
|
2016
Q4 | $462K | Hold |
9,000
| – | – | ﹤0.01% | 867 |
|
|
2016
Q3 | $386K | Sell |
9,000
-6,025
| -40% | -$258K | ﹤0.01% | 873 |
|
|
2016
Q2 | $605K | Buy |
15,025
+1,725
| +13% | +$69.5K | ﹤0.01% | 845 |
|
|
2016
Q1 | $539K | Hold |
13,300
| – | – | ﹤0.01% | 815 |
|
|
2015
Q4 | $567K | Hold |
13,300
| – | – | ﹤0.01% | 806 |
|
|
2015
Q3 | $545K | Hold |
13,300
| – | – | ﹤0.01% | 793 |
|
|
2015
Q2 | $577K | Hold |
13,300
| – | – | ﹤0.01% | 777 |
|
|
2015
Q1 | $580K | Sell |
13,300
-8,900
| -40% | -$388K | ﹤0.01% | 742 |
|
|
2014
Q4 | $997K | Sell |
22,200
-54,500
| -71% | -$2.45M | ﹤0.01% | 689 |
|
|
2014
Q3 | $3.21M | Sell |
76,700
-900
| -1% | -$37.6K | 0.01% | 523 |
|
|
2014
Q2 | $3.36M | Sell |
77,600
-1,100
| -1% | -$47.6K | 0.01% | 521 |
|
|
2014
Q1 | $3.37M | Sell |
78,700
-150,900
| -66% | -$6.47M | 0.01% | 505 |
|
|
2013
Q4 | $9.28M | Sell |
229,600
-8,750
| -4% | -$353K | 0.02% | 361 |
|
|
2013
Q3 | $8.72M | Buy |
238,350
+7,050
| +3% | +$258K | 0.02% | 365 |
|
|
2013
Q2 | $8.36M | Buy |
+231,300
| New | +$8.36M | 0.02% | 361 |
|