Matrix Asset Advisors’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
Q3 | $34.6M | Buy |
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|
2025
Q2 | $32.3M | Buy |
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|
2025
Q1 | $28M | Buy |
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|
2024
Q4 | $29.7M | Sell |
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|
2024
Q3 | $28.6M | Sell |
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|
2024
Q2 | $24.9M | Buy |
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|
2024
Q1 | $27.9M | Buy |
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|
2023
Q4 | $25M | Sell |
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|
2023
Q3 | $20.4M | Buy |
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|
2023
Q2 | $18.4M | Sell |
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|
2023
Q1 | $20.1M | Buy |
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|
2022
Q4 | $22.3M | Sell |
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|
2022
Q3 | $20.8M | Buy |
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|
2022
Q2 | $23.5M | Buy |
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|
2022
Q1 | $26M | Buy |
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|
2021
Q4 | $25M | Buy |
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|
2021
Q3 | $25.9M | Buy |
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|
2021
Q2 | $24.4M | Buy |
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|
2021
Q1 | $23.1M | Buy |
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|
2020
Q4 | $5.36M | Buy |
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|
2020
Q3 | $3.75M | Sell |
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|
2020
Q2 | $4.23M | Buy |
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