Madison Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
263,423
-132,067
| -33% | -$5.98M | 0.13% | 121 |
|
|
2025
Q1 | $16.7M | Sell |
395,490
-1,623,332
| -80% | -$68.5M | 0.19% | 105 |
|
|
2024
Q4 | $96.6M | Sell |
2,018,822
-18,717
| -0.9% | -$895K | 1.09% | 28 |
|
|
2024
Q3 | $93.2M | Sell |
2,037,539
-33,136
| -2% | -$1.52M | 1.05% | 30 |
|
|
2024
Q2 | $82.2M | Sell |
2,070,675
-94,902
| -4% | -$3.77M | 1.02% | 32 |
|
|
2024
Q1 | $96.8M | Sell |
2,165,577
-3,942
| -0.2% | -$176K | 1.19% | 22 |
|
|
2023
Q4 | $93.9M | Sell |
2,169,519
-150,279
| -6% | -$6.5M | 1.27% | 17 |
|
|
2023
Q3 | $76.7M | Sell |
2,319,798
-60,911
| -3% | -$2.01M | 1.13% | 25 |
|
|
2023
Q2 | $78.7M | Sell |
2,380,709
-121,352
| -5% | -$4.01M | 1.15% | 24 |
|
|
2023
Q1 | $90.2M | Buy |
2,502,061
+897,041
| +56% | +$32.3M | 1.37% | 12 |
|
|
2022
Q4 | $70M | Sell |
1,605,020
-38,848
| -2% | -$1.69M | 1.1% | 23 |
|
|
2022
Q3 | $66.3M | Sell |
1,643,868
-23,122
| -1% | -$932K | 1.12% | 26 |
|
|
2022
Q2 | $76.7M | Sell |
1,666,990
-28,007
| -2% | -$1.29M | 1.2% | 16 |
|
|
2022
Q1 | $90.1M | Sell |
1,694,997
-28,143
| -2% | -$1.5M | 1.29% | 14 |
|
|
2021
Q4 | $96.8M | Sell |
1,723,140
-129,114
| -7% | -$7.25M | 1.27% | 15 |
|
|
2021
Q3 | $110M | Sell |
1,852,254
-21,212
| -1% | -$1.26M | 1.52% | 8 |
|
|
2021
Q2 | $107M | Sell |
1,873,466
-225,512
| -11% | -$12.8M | 1.44% | 11 |
|
|
2021
Q1 | $116M | Buy |
2,098,978
+49,284
| +2% | +$2.73M | 1.62% | 7 |
|
|
2020
Q4 | $95.5M | Sell |
2,049,694
-23,917
| -1% | -$1.11M | 1.4% | 12 |
|
|
2020
Q3 | $74.3M | Buy |
2,073,611
+246,783
| +14% | +$8.85M | 1.24% | 18 |
|
|
2020
Q2 | $67.3M | Sell |
1,826,828
-119,419
| -6% | -$4.4M | 1.18% | 26 |
|
|
2020
Q1 | $67M | Sell |
1,946,247
-173,240
| -8% | -$5.97M | 1.38% | 18 |
|
|
2019
Q4 | $126M | Buy |
+2,119,487
| New | +$126M | 1.93% | 5 |
|