Meeder 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 | $51K | Buy |
1,126
+139
| +14% | +$6.29K | ﹤0.01% | 367 |
|
|
2025
Q1 | $41.7K | Buy |
987
+535
| +118% | +$22.6K | ﹤0.01% | 421 |
|
|
2024
Q4 | $21.6K | Sell |
452
-28,160
| -98% | -$1.35M | ﹤0.01% | 513 |
|
|
2024
Q3 | $1.31M | Buy |
28,612
+28,129
| +5,824% | +$1.29M | 0.09% | 128 |
|
|
2024
Q2 | $19.2K | Buy |
483
+28
| +6% | +$1.11K | ﹤0.01% | 526 |
|
|
2024
Q1 | $20.3K | Buy |
+455
| New | +$20.3K | ﹤0.01% | 465 |
|
|
2022
Q4 | – | Sell |
-26,905
| Closed | -$1.09M | – | 1949 |
|
|
2022
Q3 | $1.09M | Sell |
26,905
-440
| -2% | -$17.7K | 0.06% | 231 |
|
|
2022
Q2 | $1.26M | Buy |
27,345
+3,170
| +13% | +$146K | 0.07% | 210 |
|
|
2022
Q1 | $1.29M | Sell |
24,175
-43,994
| -65% | -$2.34M | 0.06% | 219 |
|
|
2021
Q4 | $3.83M | Sell |
68,169
-26,172
| -28% | -$1.47M | 0.38% | 50 |
|
|
2021
Q3 | $5.61M | Buy |
94,341
+23,709
| +34% | +$1.41M | 0.29% | 80 |
|
|
2021
Q2 | $4.02M | Buy |
70,632
+52,313
| +286% | +$2.98M | 0.19% | 109 |
|
|
2021
Q1 | $1.01M | Buy |
18,319
+2,843
| +18% | +$157K | 0.05% | 265 |
|
|
2020
Q4 | $721K | Sell |
15,476
-17,337
| -53% | -$808K | 0.16% | 116 |
|
|
2020
Q3 | $1.18M | Buy |
32,813
+21,966
| +203% | +$787K | 0.08% | 210 |
|
|
2020
Q2 | $399K | Buy |
10,847
+1,263
| +13% | +$46.5K | 0.03% | 426 |
|
|
2020
Q1 | $330K | Sell |
9,584
-38,118
| -80% | -$1.31M | 0.03% | 445 |
|
|
2019
Q4 | $2.83M | Sell |
47,702
-1,641
| -3% | -$97.3K | 0.17% | 120 |
|
|
2019
Q3 | $2.73M | Sell |
49,343
-20,279
| -29% | -$1.12M | 0.18% | 113 |
|
|
2019
Q2 | $3.65M | Buy |
+69,622
| New | +$3.65M | 0.25% | 94 |
|
|
2019
Q1 | – | Sell |
-8,626
| Closed | -$394K | – | 1859 |
|
|
2018
Q4 | $394K | Buy |
+8,626
| New | +$394K | 0.04% | 369 |
|
|
2018
Q2 | – | Sell |
-18,632
| Closed | -$941K | – | 1688 |
|
|
2018
Q1 | $941K | Buy |
18,632
+16,644
| +837% | +$841K | 0.09% | 210 |
|
|
2017
Q4 | $106K | Buy |
+1,988
| New | +$106K | 0.01% | 557 |
|
|
2017
Q3 | – | Sell |
-4,488
| Closed | -$233K | – | 1770 |
|
|
2017
Q2 | $233K | Sell |
4,488
-121,942
| -96% | -$6.33M | 0.02% | 453 |
|
|
2017
Q1 | $6.51M | Buy |
126,430
+1,872
| +2% | +$96.4K | 0.58% | 37 |
|
|
2016
Q4 | $6.4M | Buy |
124,558
+59,267
| +91% | +$3.04M | 0.61% | 37 |
|
|
2016
Q3 | $2.8M | Buy |
65,291
+29,701
| +83% | +$1.27M | 0.24% | 83 |
|
|
2016
Q2 | $1.44M | Buy |
35,590
+6,671
| +23% | +$269K | 0.13% | 165 |
|
|
2016
Q1 | $1.17M | Buy |
28,919
+22,553
| +354% | +$916K | 0.11% | 196 |
|
|
2015
Q4 | $272K | Sell |
6,366
-12,830
| -67% | -$548K | 0.02% | 471 |
|
|
2015
Q3 | $788K | Buy |
+19,196
| New | +$788K | 0.08% | 240 |
|
|
2014
Q4 | – | Sell |
-15,405
| Closed | -$644K | – | 486 |
|
|
2014
Q3 | $644K | Buy |
+15,405
| New | +$644K | 0.09% | 181 |
|