Macquarie Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
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|
2025
Q1 | $18M | Sell |
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|
2024
Q4 | $243M | Sell |
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|
2024
Q3 | $330M | Buy |
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|
2024
Q2 | $280M | Sell |
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|
2024
Q1 | $338M | Sell |
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|
2023
Q4 | $350M | Sell |
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|
2023
Q3 | $336M | Sell |
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|
2023
Q2 | $365M | Buy |
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|
2023
Q1 | $341M | Buy |
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|
2022
Q4 | $383M | Buy |
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|
2022
Q3 | $353M | Sell |
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|
2022
Q2 | $434M | Buy |
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|
2022
Q1 | $501K | Sell |
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|
2021
Q4 | $554M | Sell |
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|
2021
Q3 | $619M | Sell |
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|
2021
Q2 | $647M | Sell |
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|
2021
Q1 | $667M | Buy |
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|
2020
Q4 | $23.9M | Sell |
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|
2020
Q3 | $19.5M | Buy |
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|
2020
Q2 | $17.4M | Sell |
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|
2020
Q1 | $17M | Sell |
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|
2019
Q4 | $43.4M | Buy |
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|
2019
Q3 | $28.2M | Sell |
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|
2019
Q2 | $27.2M | Sell |
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|
2019
Q1 | $26.4M | Sell |
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|
2018
Q4 | $25.1M | Sell |
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|
2018
Q3 | $31M | Sell |
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|
2018
Q2 | $31M | Buy |
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|
2018
Q1 | $31M | Sell |
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|
2017
Q4 | $33.7M | Buy |
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|
2017
Q3 | $30.4M | Sell |
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|
2017
Q2 | $29.5M | Sell |
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|
2017
Q1 | $29.7M | Sell |
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|
2016
Q4 | $30.6M | Sell |
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|
2016
Q3 | $32.3M | Sell |
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|
2016
Q2 | $58.7M | Buy |
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|
2016
Q1 | $27M | Sell |
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|
2015
Q4 | $28.6M | Buy |
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|
2015
Q3 | $27.3M | Buy |
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|
2015
Q2 | $28.4M | Buy |
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|
2015
Q1 | $28.5M | Hold |
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|
2014
Q4 | $29.3M | Buy |
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|
2014
Q3 | $26.9M | Sell |
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|
2014
Q2 | $28.7M | Buy |
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|
2014
Q1 | $20.8M | Buy |
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|
2013
Q4 | $4.71M | Buy |
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|
2013
Q3 | $750K | Hold |
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|
2013
Q2 | $741K | Buy |
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