MYAM
Meiji Yasuda Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
226,803
-23,294
| -9% | -$1.05M | 0.51% | 43 |
|
|
2025
Q1 | $10.6M | Buy |
250,097
+47,263
| +23% | +$2M | 0.43% | 50 |
|
|
2024
Q4 | $9.7M | Sell |
202,834
-17,625
| -8% | -$843K | 0.37% | 67 |
|
|
2024
Q3 | $10.1M | Sell |
220,459
-13,591
| -6% | -$622K | 0.38% | 68 |
|
|
2024
Q2 | $9.29M | Buy |
234,050
+14,293
| +7% | +$567K | 0.38% | 65 |
|
|
2024
Q1 | $9.82M | Buy |
219,757
+55,225
| +34% | +$2.47M | 0.42% | 63 |
|
|
2023
Q4 | $7.12M | Buy |
164,532
+30,932
| +23% | +$1.34M | 0.32% | 93 |
|
|
2023
Q3 | $4.42M | Buy |
133,600
+8,903
| +7% | +$294K | 0.21% | 136 |
|
|
2023
Q2 | $4.12M | Sell |
124,697
-21,060
| -14% | -$696K | 0.21% | 140 |
|
|
2023
Q1 | $5.26M | Buy |
145,757
+17,192
| +13% | +$620K | 0.27% | 114 |
|
|
2022
Q4 | $5.61K | Buy |
128,565
+6,710
| +6% | +$293 | 0.27% | 105 |
|
|
2022
Q3 | $4.91M | Sell |
121,855
-5,129
| -4% | -$207K | 0.29% | 109 |
|
|
2022
Q2 | $5.84M | Buy |
126,984
+1,071
| +0.9% | +$49.3K | 0.34% | 74 |
|
|
2022
Q1 | $6.69M | Sell |
125,913
-709
| -0.6% | -$37.7K | 0.37% | 59 |
|
|
2021
Q4 | $7.11M | Sell |
126,622
-1,365
| -1% | -$76.7K | 0.44% | 58 |
|
|
2021
Q3 | $7.61M | Sell |
127,987
-3,107
| -2% | -$185K | 0.54% | 43 |
|
|
2021
Q2 | $7.47M | Sell |
131,094
-3,828
| -3% | -$218K | 0.35% | 61 |
|
|
2021
Q1 | $7.46M | Buy |
134,922
+33,191
| +33% | +$1.84M | 0.55% | 44 |
|
|
2020
Q4 | $4.74M | Sell |
101,731
-19,210
| -16% | -$895K | 0.47% | 60 |
|
|
2020
Q3 | $4.34M | Sell |
120,941
-10,190
| -8% | -$365K | 0.48% | 52 |
|
|
2020
Q2 | $4.83M | Buy |
131,131
+25,799
| +24% | +$950K | 0.46% | 53 |
|
|
2020
Q1 | $3.63M | Sell |
105,332
-32,480
| -24% | -$1.12M | 0.69% | 39 |
|
|
2019
Q4 | $8.17M | Sell |
137,812
-3,470
| -2% | -$206K | 0.69% | 32 |
|
|
2019
Q3 | $7.82M | Buy |
141,282
+7,000
| +5% | +$387K | 0.63% | 40 |
|
|
2019
Q2 | $7.04M | Sell |
134,282
-18,719
| -12% | -$981K | 0.59% | 42 |
|
|
2019
Q1 | $7.37M | Buy |
153,001
+570
| +0.4% | +$27.5K | 0.62% | 39 |
|
|
2018
Q4 | $6.97M | Sell |
152,431
-8,630
| -5% | -$394K | 0.65% | 35 |
|
|
2018
Q3 | $8.51M | Sell |
161,061
-1,850
| -1% | -$97.7K | 0.69% | 29 |
|
|
2018
Q2 | $8.15M | Buy |
162,911
+22,320
| +16% | +$1.12M | 0.72% | 26 |
|
|
2018
Q1 | $7.1M | Buy |
140,591
+4,081
| +3% | +$206K | 0.67% | 31 |
|
|
2017
Q4 | $7.31M | Sell |
136,510
-8,680
| -6% | -$465K | 0.7% | 29 |
|
|
2017
Q3 | $7.78M | Buy |
145,190
+7,390
| +5% | +$396K | 0.76% | 25 |
|
|
2017
Q2 | $7.16M | Buy |
137,800
+7,300
| +6% | +$379K | 0.73% | 26 |
|
|
2017
Q1 | $6.72M | Sell |
130,500
-2,294
| -2% | -$118K | 0.72% | 26 |
|
|
2016
Q4 | $6.82M | Buy |
132,794
+2,293
| +2% | +$118K | 0.76% | 25 |
|
|
2016
Q3 | $5.6M | Buy |
130,501
+10,363
| +9% | +$444K | 0.66% | 31 |
|
|
2016
Q2 | $4.85M | Buy |
120,138
+8,723
| +8% | +$352K | 0.69% | 34 |
|
|
2016
Q1 | $4.52M | Buy |
111,415
+7,120
| +7% | +$289K | 1.02% | 20 |
|
|
2015
Q4 | $4.45M | Buy |
104,295
+681
| +0.7% | +$29.1K | 1.01% | 22 |
|
|
2015
Q3 | $4.25M | Buy |
103,614
+413
| +0.4% | +$16.9K | 1.04% | 21 |
|
|
2015
Q2 | $4.48M | Buy |
103,201
+10,552
| +11% | +$458K | 1.05% | 16 |
|
|
2015
Q1 | $4.05M | Buy |
92,649
+2,020
| +2% | +$88.2K | 0.98% | 19 |
|
|
2014
Q4 | $4.07M | Sell |
90,629
-6,267
| -6% | -$282K | 0.98% | 21 |
|
|
2014
Q3 | $4.05M | Sell |
96,896
-32,213
| -25% | -$1.35M | 0.95% | 22 |
|
|
2014
Q2 | $5.59M | Sell |
129,109
-649
| -0.5% | -$28.1K | 1.15% | 16 |
|
|
2014
Q1 | $5.56M | Sell |
129,758
-8,655
| -6% | -$371K | 1.2% | 14 |
|
|
2013
Q4 | $5.59M | Sell |
138,413
-145
| -0.1% | -$5.86K | 1.18% | 16 |
|
|
2013
Q3 | $5.07M | Sell |
138,558
-9,510
| -6% | -$348K | 1.14% | 14 |
|
|
2013
Q2 | $5.35M | Buy |
+148,068
| New | +$5.35M | 1.26% | 14 |
|