MAA
Matrix Asset Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
713,934
+51,528
| +8% | +$2.33M | 3.27% | 7 |
|
|
2025
Q1 | $28M | Buy |
662,406
+40,788
| +7% | +$1.72M | 3.09% | 11 |
|
|
2024
Q4 | $29.7M | Sell |
621,618
-3,412
| -0.5% | -$163K | 3.25% | 9 |
|
|
2024
Q3 | $28.6M | Sell |
625,030
-1,899
| -0.3% | -$86.8K | 3.18% | 9 |
|
|
2024
Q2 | $24.9M | Buy |
626,929
+2,635
| +0.4% | +$105K | 2.97% | 12 |
|
|
2024
Q1 | $27.9M | Buy |
624,294
+46,923
| +8% | +$2.1M | 3.34% | 8 |
|
|
2023
Q4 | $25M | Sell |
577,371
-40,124
| -6% | -$1.74M | 3.18% | 11 |
|
|
2023
Q3 | $20.4M | Buy |
617,495
+61,522
| +11% | +$2.03M | 2.91% | 14 |
|
|
2023
Q2 | $18.4M | Sell |
555,973
-1,185
| -0.2% | -$39.2K | 2.53% | 14 |
|
|
2023
Q1 | $20.1M | Buy |
557,158
+46,936
| +9% | +$1.69M | 2.91% | 12 |
|
|
2022
Q4 | $22.3M | Sell |
510,222
-6,232
| -1% | -$272K | 3.33% | 10 |
|
|
2022
Q3 | $20.8M | Buy |
516,454
+5,709
| +1% | +$230K | 3.41% | 9 |
|
|
2022
Q2 | $23.5M | Buy |
510,745
+22,437
| +5% | +$1.03M | 3.61% | 9 |
|
|
2022
Q1 | $26M | Buy |
488,308
+43,068
| +10% | +$2.29M | 3.49% | 8 |
|
|
2021
Q4 | $25M | Buy |
445,240
+8,662
| +2% | +$487K | 3.25% | 8 |
|
|
2021
Q3 | $26M | Buy |
436,578
+7,801
| +2% | +$464K | 3.65% | 4 |
|
|
2021
Q2 | $24.4M | Buy |
428,777
+11,746
| +3% | +$669K | 3.51% | 6 |
|
|
2021
Q1 | $23.1M | Buy |
417,031
+301,999
| +263% | +$16.7M | 3.44% | 6 |
|
|
2020
Q4 | $5.36M | Buy |
115,032
+10,301
| +10% | +$480K | 0.9% | 40 |
|
|
2020
Q3 | $3.76M | Sell |
104,731
-10,098
| -9% | -$362K | 0.73% | 43 |
|
|
2020
Q2 | $4.23M | Buy |
+114,829
| New | +$4.23M | 0.81% | 42 |
|