Massachusetts Financial Services’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-323,793
| Closed | -$14M | – | 883 |
|
|
2023
Q4 | $14M | Buy |
+323,793
| New | +$14M | ﹤0.01% | 597 |
|
|
2023
Q1 | – | Sell |
-399,091
| Closed | -$17.4M | – | 880 |
|
|
2022
Q4 | $17.4M | Buy |
399,091
+18,317
| +5% | +$799K | 0.01% | 562 |
|
|
2022
Q3 | $15.4M | Sell |
380,774
-5,425,262
| -93% | -$219M | 0.01% | 583 |
|
|
2022
Q2 | $267M | Sell |
5,806,036
-4,681,670
| -45% | -$215M | 0.09% | 198 |
|
|
2022
Q1 | $557M | Sell |
10,487,706
-9,718,721
| -48% | -$517M | 0.17% | 143 |
|
|
2021
Q4 | $1.13B | Sell |
20,206,427
-563,486
| -3% | -$31.7M | 0.31% | 94 |
|
|
2021
Q3 | $1.23B | Sell |
20,769,913
-222,133
| -1% | -$13.2M | 0.36% | 76 |
|
|
2021
Q2 | $1.2B | Sell |
20,992,046
-7,433,123
| -26% | -$423M | 0.35% | 84 |
|
|
2021
Q1 | $1.57B | Sell |
28,425,169
-2,316,775
| -8% | -$128M | 0.48% | 54 |
|
|
2020
Q4 | $1.43B | Sell |
30,741,944
-3,272,807
| -10% | -$152M | 0.46% | 56 |
|
|
2020
Q3 | $1.22B | Sell |
34,014,751
-449,941
| -1% | -$16.1M | 0.44% | 62 |
|
|
2020
Q2 | $1.27B | Sell |
34,464,692
-2,242,450
| -6% | -$82.6M | 0.5% | 52 |
|
|
2020
Q1 | $1.26B | Buy |
36,707,142
+1,055,669
| +3% | +$36.4M | 0.6% | 46 |
|
|
2019
Q4 | $2.11B | Sell |
35,651,473
-599,442
| -2% | -$35.5M | 0.79% | 34 |
|
|
2019
Q3 | $2.01B | Sell |
36,250,915
-271,343
| -0.7% | -$15M | 0.81% | 31 |
|
|
2019
Q2 | $1.91B | Sell |
36,522,258
-782,885
| -2% | -$41M | 0.78% | 31 |
|
|
2019
Q1 | $1.8B | Sell |
37,305,143
-2,742,560
| -7% | -$132M | 0.76% | 37 |
|
|
2018
Q4 | $1.83B | Sell |
40,047,703
-512,559
| -1% | -$23.4M | 0.88% | 28 |
|
|
2018
Q3 | $2.14B | Sell |
40,560,262
-474,001
| -1% | -$25M | 0.88% | 27 |
|
|
2018
Q2 | $2.05B | Buy |
41,034,263
+124,650
| +0.3% | +$6.23M | 0.88% | 30 |
|
|
2018
Q1 | $2.07B | Buy |
40,909,613
+23,365
| +0.1% | +$1.18M | 0.89% | 31 |
|
|
2017
Q4 | $2.19B | Buy |
40,886,248
+971,949
| +2% | +$52.1M | 0.92% | 29 |
|
|
2017
Q3 | $2.14B | Buy |
39,914,299
+669,842
| +2% | +$35.9M | 0.93% | 27 |
|
|
2017
Q2 | $2.04B | Sell |
39,244,457
-8,565
| -0% | -$445K | 0.9% | 27 |
|
|
2017
Q1 | $2.02B | Sell |
39,253,022
-112,364
| -0.3% | -$5.79M | 0.95% | 23 |
|
|
2016
Q4 | $2.02B | Buy |
39,365,386
+1,910,871
| +5% | +$98.2M | 0.99% | 18 |
|
|
2016
Q3 | $1.61B | Buy |
37,454,515
+2,521,232
| +7% | +$108M | 0.78% | 35 |
|
|
2016
Q2 | $1.41B | Buy |
34,933,283
+5,736,183
| +20% | +$231M | 0.71% | 42 |
|
|
2016
Q1 | $1.19B | Buy |
29,197,100
+1,345,873
| +5% | +$54.6M | 0.62% | 46 |
|
|
2015
Q4 | $1.19B | Sell |
27,851,227
-366,278
| -1% | -$15.6M | 0.63% | 47 |
|
|
2015
Q3 | $1.16B | Sell |
28,217,505
-245,606
| -0.9% | -$10.1M | 0.65% | 43 |
|
|
2015
Q2 | $1.24B | Sell |
28,463,111
-321,840
| -1% | -$14M | 0.63% | 44 |
|
|
2015
Q1 | $1.26B | Buy |
28,784,951
+191,383
| +0.7% | +$8.36M | 0.64% | 45 |
|
|
2014
Q4 | $1.29B | Buy |
28,593,568
+3,659,623
| +15% | +$165M | 0.65% | 44 |
|
|
2014
Q3 | $1.04B | Buy |
24,933,945
+10,338
| +0% | +$432K | 0.55% | 48 |
|
|
2014
Q2 | $1.08B | Buy |
24,923,607
+11,674,617
| +88% | +$506M | 0.56% | 48 |
|
|
2014
Q1 | $568M | Buy |
13,248,990
+5,611,540
| +73% | +$241M | 0.31% | 78 |
|
|
2013
Q4 | $309M | Buy |
+7,637,450
| New | +$309M | 0.17% | 123 |
|