Macquarie Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
419,881
-7,181
| -2% | -$325K | 0.02% | 680 |
|
|
2025
Q1 | $18M | Sell |
427,062
-5,745,537
| -93% | -$243M | 0.02% | 690 |
|
|
2024
Q4 | $243M | Sell |
6,172,599
-1,046,799
| -14% | -$41.2M | 0.3% | 57 |
|
|
2024
Q3 | $330M | Buy |
7,219,398
+161,227
| +2% | +$7.37M | 0.36% | 41 |
|
|
2024
Q2 | $280M | Sell |
7,058,171
-635,136
| -8% | -$25.2M | 0.32% | 56 |
|
|
2024
Q1 | $338M | Sell |
7,693,307
-393,590
| -5% | -$17.3M | 0.38% | 44 |
|
|
2023
Q4 | $350M | Sell |
8,086,897
-2,230,470
| -22% | -$96.5M | 0.4% | 41 |
|
|
2023
Q3 | $336M | Sell |
10,317,367
-739,157
| -7% | -$24.1M | 0.42% | 45 |
|
|
2023
Q2 | $365M | Buy |
11,056,524
+1,607,057
| +17% | +$53.1M | 0.42% | 49 |
|
|
2023
Q1 | $341M | Buy |
9,449,467
+673,648
| +8% | +$24.3M | 0.4% | 52 |
|
|
2022
Q4 | $383M | Buy |
8,775,819
+12,091
| +0.1% | +$527K | 0.45% | 44 |
|
|
2022
Q3 | $353M | Sell |
8,763,728
-671,067
| -7% | -$27.1M | 0.43% | 45 |
|
|
2022
Q2 | $434M | Buy |
9,434,795
+2,510
| +0% | +$116K | 0.49% | 38 |
|
|
2022
Q1 | $501K | Sell |
9,432,285
-422,351
| -4% | -$22.4K | 0.38% | 48 |
|
|
2021
Q4 | $554M | Sell |
9,854,636
-563,069
| -5% | -$31.6M | 0.46% | 48 |
|
|
2021
Q3 | $619M | Sell |
10,417,705
-944,651
| -8% | -$56.2M | 0.53% | 31 |
|
|
2021
Q2 | $647M | Sell |
11,362,356
-704,573
| -6% | -$40.1M | 0.53% | 36 |
|
|
2021
Q1 | $667M | Buy |
12,066,929
+11,553,164
| +2,249% | +$639M | 0.94% | 29 |
|
|
2020
Q4 | $23.9M | Sell |
513,765
-29,796
| -5% | -$1.39M | 0.04% | 474 |
|
|
2020
Q3 | $19.5M | Buy |
543,561
+72,146
| +15% | +$2.59M | 0.03% | 477 |
|
|
2020
Q2 | $17.4M | Sell |
471,415
-21,872
| -4% | -$805K | 0.03% | 498 |
|
|
2020
Q1 | $17M | Sell |
493,287
-237,935
| -33% | -$8.2M | 0.03% | 451 |
|
|
2019
Q4 | $43.4M | Buy |
731,222
+221,520
| +43% | +$13.1M | 0.06% | 333 |
|
|
2019
Q3 | $28.2M | Sell |
509,702
-9,508
| -2% | -$526K | 0.05% | 380 |
|
|
2019
Q2 | $27.2M | Sell |
519,210
-28,106
| -5% | -$1.47M | 0.05% | 385 |
|
|
2019
Q1 | $26.4M | Sell |
547,316
-1,807
| -0.3% | -$87.1K | 0.05% | 403 |
|
|
2018
Q4 | $25.1M | Sell |
549,123
-38,520
| -7% | -$1.76M | 0.05% | 374 |
|
|
2018
Q3 | $31M | Sell |
587,643
-32,138
| -5% | -$1.7M | 0.05% | 378 |
|
|
2018
Q2 | $31M | Buy |
619,781
+6,257
| +1% | +$313K | 0.05% | 379 |
|
|
2018
Q1 | $31M | Sell |
613,524
-23,752
| -4% | -$1.2M | 0.06% | 358 |
|
|
2017
Q4 | $33.7M | Buy |
637,276
+69,990
| +12% | +$3.7M | 0.06% | 336 |
|
|
2017
Q3 | $30.4M | Sell |
567,286
-517
| -0.1% | -$27.7K | 0.05% | 357 |
|
|
2017
Q2 | $29.5M | Sell |
567,803
-9,465
| -2% | -$491K | 0.05% | 340 |
|
|
2017
Q1 | $29.7M | Sell |
577,268
-18,183
| -3% | -$936K | 0.05% | 341 |
|
|
2016
Q4 | $30.6M | Sell |
595,451
-158,137
| -21% | -$8.12M | 0.06% | 302 |
|
|
2016
Q3 | $32.3M | Sell |
753,588
-702,520
| -48% | -$30.1M | 0.06% | 278 |
|
|
2016
Q2 | $58.7M | Buy |
1,456,108
+790,809
| +119% | +$31.9M | 0.06% | 281 |
|
|
2016
Q1 | $27M | Sell |
665,299
-6,087
| -0.9% | -$247K | 0.05% | 284 |
|
|
2015
Q4 | $28.6M | Buy |
671,386
+6,607
| +1% | +$282K | 0.06% | 272 |
|
|
2015
Q3 | $27.3M | Buy |
664,779
+9,465
| +1% | +$388K | 0.06% | 284 |
|
|
2015
Q2 | $28.4M | Buy |
655,314
+2,575
| +0.4% | +$112K | 0.06% | 302 |
|
|
2015
Q1 | $28.5M | Hold |
652,739
| – | – | 0.06% | 319 |
|
|
2014
Q4 | $29.3M | Buy |
652,739
+9,567
| +1% | +$430K | 0.06% | 306 |
|
|
2014
Q3 | $26.9M | Sell |
643,172
-19,801
| -3% | -$828K | 0.06% | 304 |
|
|
2014
Q2 | $28.7M | Buy |
662,973
+177,015
| +36% | +$7.67M | 0.06% | 290 |
|
|
2014
Q1 | $20.8M | Buy |
485,958
+369,498
| +317% | +$15.8M | 0.04% | 342 |
|
|
2013
Q4 | $4.71M | Buy |
116,460
+95,960
| +468% | +$3.88M | 0.01% | 655 |
|
|
2013
Q3 | $750K | Hold |
20,500
| – | – | ﹤0.01% | 1221 |
|
|
2013
Q2 | $741K | Buy |
+20,500
| New | +$741K | ﹤0.01% | 1205 |
|