M&T Bank’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
710,091
-515,574
| -42% | -$23.3M | 0.11% | 151 |
|
|
2025
Q1 | $51.7M | Buy |
1,225,665
+66,817
| +6% | +$2.82M | 0.19% | 108 |
|
|
2024
Q4 | $55.4M | Buy |
1,158,848
+312,504
| +37% | +$14.9M | 0.19% | 107 |
|
|
2024
Q3 | $38.7M | Buy |
846,344
+22,803
| +3% | +$1.04M | 0.13% | 142 |
|
|
2024
Q2 | $32.7M | Sell |
823,541
-43,576
| -5% | -$1.73M | 0.11% | 152 |
|
|
2024
Q1 | $38.8M | Buy |
867,117
+23,386
| +3% | +$1.05M | 0.13% | 134 |
|
|
2023
Q4 | $36.5M | Sell |
843,731
-396,129
| -32% | -$17.1M | 0.13% | 136 |
|
|
2023
Q3 | $41M | Buy |
1,239,860
+61,030
| +5% | +$2.02M | 0.16% | 121 |
|
|
2023
Q2 | $39M | Buy |
1,178,830
+63,880
| +6% | +$2.11M | 0.15% | 130 |
|
|
2023
Q1 | $40.2M | Sell |
1,114,950
-22,650
| -2% | -$817K | 0.16% | 126 |
|
|
2022
Q4 | $49.6M | Sell |
1,137,600
-20,814
| -2% | -$908K | 0.2% | 114 |
|
|
2022
Q3 | $46.7M | Buy |
1,158,414
+64,319
| +6% | +$2.59M | 0.21% | 109 |
|
|
2022
Q2 | $49.5M | Buy |
1,094,095
+54,407
| +5% | +$2.46M | 0.23% | 103 |
|
|
2022
Q1 | $55.3M | Buy |
1,039,688
+8,965
| +0.9% | +$476K | 0.24% | 102 |
|
|
2021
Q4 | $57.9M | Buy |
1,030,723
+3,110
| +0.3% | +$175K | 0.24% | 98 |
|
|
2021
Q3 | $61.1M | Sell |
1,027,613
-27,770
| -3% | -$1.65M | 0.28% | 91 |
|
|
2021
Q2 | $60.1M | Sell |
1,055,383
-92,372
| -8% | -$5.26M | 0.26% | 91 |
|
|
2021
Q1 | $63.5M | Sell |
1,147,755
-19,191
| -2% | -$1.06M | 0.27% | 88 |
|
|
2020
Q4 | $54.4M | Sell |
1,166,946
-1,422
| -0.1% | -$66.3K | 0.24% | 96 |
|
|
2020
Q3 | $41.9M | Buy |
1,168,368
+104,368
| +10% | +$3.74M | 0.21% | 104 |
|
|
2020
Q2 | $39.2M | Sell |
1,064,000
-10,536
| -1% | -$388K | 0.21% | 104 |
|
|
2020
Q1 | $37M | Sell |
1,074,536
-80,208
| -7% | -$2.76M | 0.22% | 106 |
|
|
2019
Q4 | $68.5M | Sell |
1,154,744
-5,799
| -0.5% | -$344K | 0.32% | 59 |
|
|
2019
Q3 | $64.2M | Sell |
1,160,543
-18,206
| -2% | -$1.01M | 0.32% | 84 |
|
|
2019
Q2 | $61.8M | Sell |
1,178,749
-22,967
| -2% | -$1.2M | 0.32% | 84 |
|
|
2019
Q1 | $57.9M | Buy |
1,201,716
+26,309
| +2% | +$1.27M | 0.3% | 90 |
|
|
2018
Q4 | $53.7M | Buy |
1,175,407
+351,251
| +43% | +$16.1M | 0.31% | 88 |
|
|
2018
Q3 | $43.5M | Sell |
824,156
-38,312
| -4% | -$2.02M | 0.22% | 108 |
|
|
2018
Q2 | $43.1M | Buy |
862,468
+30,653
| +4% | +$1.53M | 0.23% | 109 |
|
|
2018
Q1 | $42M | Buy |
831,815
+41,470
| +5% | +$2.09M | 0.23% | 104 |
|
|
2017
Q4 | $42.3M | Buy |
790,345
+14,093
| +2% | +$755K | 0.22% | 103 |
|
|
2017
Q3 | $41.6M | Buy |
776,252
+231,420
| +42% | +$12.4M | 0.23% | 101 |
|
|
2017
Q2 | $28.3M | Sell |
544,832
-16,911
| -3% | -$878K | 0.17% | 134 |
|
|
2017
Q1 | $28.9M | Sell |
561,743
-5,644
| -1% | -$291K | 0.17% | 127 |
|
|
2016
Q4 | $29.1M | Buy |
567,387
+10,865
| +2% | +$558K | 0.18% | 121 |
|
|
2016
Q3 | $23.9M | Sell |
556,522
-5,718
| -1% | -$245K | 0.15% | 142 |
|
|
2016
Q2 | $22.7M | Sell |
562,240
-3,171
| -0.6% | -$128K | 0.15% | 147 |
|
|
2016
Q1 | $22.9M | Buy |
565,411
+395
| +0.1% | +$16K | 0.16% | 143 |
|
|
2015
Q4 | $24.1M | Sell |
565,016
-326
| -0.1% | -$13.9K | 0.16% | 137 |
|
|
2015
Q3 | $23.2M | Buy |
565,342
+54,105
| +11% | +$2.22M | 0.16% | 135 |
|
|
2015
Q2 | $22.2M | Buy |
511,237
+741
| +0.1% | +$32.2K | 0.13% | 148 |
|
|
2015
Q1 | $22.3M | Buy |
510,496
+15,897
| +3% | +$694K | 0.14% | 143 |
|
|
2014
Q4 | $22.2M | Buy |
494,599
+14,284
| +3% | +$642K | 0.14% | 143 |
|
|
2014
Q3 | $20.1M | Buy |
480,315
+420,642
| +705% | +$17.6M | 0.13% | 142 |
|
|
2014
Q2 | $2.59M | Sell |
59,673
-2,716
| -4% | -$118K | 0.11% | 145 |
|
|
2014
Q1 | $2.67M | Sell |
62,389
-2,251
| -3% | -$96.5K | 0.11% | 136 |
|
|
2013
Q4 | $2.61M | Sell |
64,640
-717
| -1% | -$29K | 0.11% | 138 |
|
|
2013
Q3 | $2.39M | Sell |
65,357
-14,836
| -19% | -$543K | 0.11% | 141 |
|
|
2013
Q2 | $2.9M | Buy |
+80,193
| New | +$2.9M | 0.14% | 125 |
|