Mitsubishi UFJ Trust & Banking’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 | $43.2M | Sell |
953,654
-327,102
| -26% | -$14.8M | 0.1% | 223 |
|
|
2025
Q1 | $54.1M | Buy |
1,280,756
+489,672
| +62% | +$20.7M | 0.14% | 160 |
|
|
2024
Q4 | $37.8M | Buy |
791,084
+67,011
| +9% | +$3.21M | 0.09% | 243 |
|
|
2024
Q3 | $33.1M | Sell |
724,073
-8,202
| -1% | -$375K | 0.08% | 275 |
|
|
2024
Q2 | $29.1M | Sell |
732,275
-80,726
| -10% | -$3.2M | 0.07% | 289 |
|
|
2024
Q1 | $36.3M | Sell |
813,001
-23,763
| -3% | -$1.06M | 0.08% | 261 |
|
|
2023
Q4 | $36.2M | Sell |
836,764
-42,873
| -5% | -$1.86M | 0.09% | 249 |
|
|
2023
Q3 | $29.1M | Sell |
879,637
-16,520
| -2% | -$546K | 0.07% | 290 |
|
|
2023
Q2 | $29.6M | Buy |
896,157
+4,088
| +0.5% | +$135K | 0.07% | 307 |
|
|
2023
Q1 | $32.2M | Sell |
892,069
-109,673
| -11% | -$3.95M | 0.08% | 277 |
|
|
2022
Q4 | $43.7M | Buy |
1,001,742
+127,468
| +15% | +$5.56M | 0.11% | 200 |
|
|
2022
Q3 | $35.3M | Sell |
874,274
-43,373
| -5% | -$1.75M | 0.1% | 223 |
|
|
2022
Q2 | $42.2M | Buy |
917,647
+98,675
| +12% | +$4.54M | 0.11% | 206 |
|
|
2022
Q1 | $43.5M | Sell |
818,972
-56,037
| -6% | -$2.98M | 0.1% | 216 |
|
|
2021
Q4 | $49.1M | Sell |
875,009
-99,224
| -10% | -$5.57M | 0.1% | 223 |
|
|
2021
Q3 | $57.9M | Sell |
974,233
-43,714
| -4% | -$2.6M | 0.13% | 183 |
|
|
2021
Q2 | $58.1M | Sell |
1,017,947
-130,779
| -11% | -$7.47M | 0.12% | 194 |
|
|
2021
Q1 | $61M | Sell |
1,148,726
-115,207
| -9% | -$6.12M | 0.13% | 191 |
|
|
2020
Q4 | $58.9M | Sell |
1,263,933
-17,700
| -1% | -$825K | 0.12% | 209 |
|
|
2020
Q3 | $45.9M | Sell |
1,281,633
-46,322
| -3% | -$1.66M | 0.1% | 223 |
|
|
2020
Q2 | $48.9M | Sell |
1,327,955
-97,570
| -7% | -$3.59M | 0.12% | 202 |
|
|
2020
Q1 | $49.1M | Buy |
1,425,525
+77,420
| +6% | +$2.67M | 0.14% | 166 |
|
|
2019
Q4 | $79.9M | Sell |
1,348,105
-38,375
| -3% | -$2.28M | 0.19% | 122 |
|
|
2019
Q3 | $76.8M | Buy |
1,386,480
+154,302
| +13% | +$8.55M | 0.2% | 119 |
|
|
2019
Q2 | $64M | Sell |
1,232,178
-50,621
| -4% | -$2.63M | 0.22% | 99 |
|
|
2019
Q1 | $61.6M | Sell |
1,282,799
-8,579
| -0.7% | -$412K | 0.23% | 98 |
|
|
2018
Q4 | $59M | Buy |
1,291,378
+51,925
| +4% | +$2.37M | 0.25% | 92 |
|
|
2018
Q3 | $65.5M | Sell |
1,239,453
-2,001,386
| -62% | -$106M | 0.23% | 101 |
|
|
2018
Q2 | $162M | Sell |
3,240,839
-232,267
| -7% | -$11.6M | 0.28% | 80 |
|
|
2018
Q1 | $175M | Sell |
3,473,106
-17,754
| -0.5% | -$897K | 0.31% | 72 |
|
|
2017
Q4 | $187M | Sell |
3,490,860
-62,696
| -2% | -$3.36M | 0.33% | 70 |
|
|
2017
Q3 | $190M | Sell |
3,553,556
-12,606
| -0.4% | -$676K | 0.35% | 62 |
|
|
2017
Q2 | $185M | Sell |
3,566,162
-42,186
| -1% | -$2.19M | 0.36% | 57 |
|
|
2017
Q1 | $186M | Sell |
3,608,348
-12,909
| -0.4% | -$665K | 0.37% | 53 |
|
|
2016
Q4 | $186M | Sell |
3,621,257
-146,412
| -4% | -$7.52M | 0.39% | 49 |
|
|
2016
Q3 | $162M | Sell |
3,767,669
-32,124
| -0.8% | -$1.38M | 0.33% | 63 |
|
|
2016
Q2 | $153M | Sell |
3,799,793
-82,613
| -2% | -$3.33M | 0.34% | 63 |
|
|
2016
Q1 | $158M | Sell |
3,882,406
-882,600
| -19% | -$35.8M | 0.35% | 60 |
|
|
2015
Q4 | $203M | Buy |
4,765,006
+36,053
| +0.8% | +$1.54M | 0.46% | 46 |
|
|
2015
Q3 | $194M | Buy |
4,728,953
+105,313
| +2% | +$4.32M | 0.47% | 44 |
|
|
2015
Q2 | $201M | Buy |
4,623,640
+123,719
| +3% | +$5.37M | 0.46% | 45 |
|
|
2015
Q1 | $197M | Sell |
4,499,921
-2,431
| -0.1% | -$106K | 0.46% | 44 |
|
|
2014
Q4 | $202M | Sell |
4,502,352
-143,279
| -3% | -$6.44M | 0.48% | 41 |
|
|
2014
Q3 | $194M | Sell |
4,645,631
-248,553
| -5% | -$10.4M | 0.47% | 39 |
|
|
2014
Q2 | $212M | Sell |
4,894,184
-70,532
| -1% | -$3.06M | 0.49% | 39 |
|
|
2014
Q1 | $213M | Sell |
4,964,716
-62,168
| -1% | -$2.66M | 0.52% | 36 |
|
|
2013
Q4 | $203M | Sell |
5,026,884
-6,769
| -0.1% | -$273K | 0.5% | 39 |
|
|
2013
Q3 | $184M | Sell |
5,033,653
-16,962
| -0.3% | -$620K | 0.49% | 39 |
|
|
2013
Q2 | $183M | Buy |
+5,050,615
| New | +$183M | 0.51% | 36 |
|