MN Services Vermogensbeheer’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 | $26.5M | Buy |
585,200
+16,500
| +3% | +$747K | 0.18% | 118 |
|
|
2025
Q1 | $24M | Sell |
568,700
-43,800
| -7% | -$1.85M | 0.19% | 120 |
|
|
2024
Q4 | $29.3M | Buy |
612,500
+11,900
| +2% | +$569K | 0.2% | 106 |
|
|
2024
Q3 | $27.5M | Sell |
600,600
-21,200
| -3% | -$969K | 0.19% | 114 |
|
|
2024
Q2 | $24.7M | Sell |
621,800
-8,100
| -1% | -$322K | 0.18% | 122 |
|
|
2024
Q1 | $28.2M | Sell |
629,900
-101,900
| -14% | -$4.56M | 0.2% | 107 |
|
|
2023
Q4 | $31.7M | Sell |
731,800
-16,300
| -2% | -$705K | 0.29% | 90 |
|
|
2023
Q3 | $24.7M | Buy |
748,100
+18,400
| +3% | +$608K | 0.24% | 103 |
|
|
2023
Q2 | $24.1M | Buy |
729,700
+30,100
| +4% | +$994K | 0.22% | 107 |
|
|
2023
Q1 | $25.2M | Buy |
699,600
+26,500
| +4% | +$955K | 0.26% | 98 |
|
|
2022
Q4 | $29.4M | Sell |
673,100
-111,700
| -14% | -$4.87M | 0.33% | 79 |
|
|
2022
Q3 | $31.6M | Sell |
784,800
-44,000
| -5% | -$1.77M | 0.33% | 79 |
|
|
2022
Q2 | $38.1M | Buy |
+828,800
| New | +$38.1M | 0.36% | 71 |
|
|
2019
Q3 | – | Sell |
-263,955
| Closed | -$13.8M | – | 593 |
|
|
2019
Q2 | $13.8M | Hold |
263,955
| – | – | 0.16% | 147 |
|
|
2019
Q1 | $12.7M | Buy |
263,955
+1,400
| +0.5% | +$67.5K | 0.15% | 153 |
|
|
2018
Q4 | $10.5M | Buy |
262,555
+10,800
| +4% | +$432K | 0.16% | 137 |
|
|
2018
Q3 | $13.3M | Buy |
251,755
+3,900
| +2% | +$206K | 0.31% | 69 |
|
|
2018
Q2 | $12.4M | Sell |
247,855
-13,100
| -5% | -$655K | 0.31% | 71 |
|
|
2018
Q1 | $13.2M | Buy |
260,955
+800
| +0.3% | +$40.4K | 0.34% | 62 |
|
|
2017
Q4 | $11.6M | Sell |
260,155
-17,800
| -6% | -$794K | 0.37% | 56 |
|
|
2017
Q3 | $14.9M | Sell |
277,955
-2,000
| -0.7% | -$107K | 0.39% | 52 |
|
|
2017
Q2 | $14.5M | Buy |
279,955
+234,626
| +518% | +$12.2M | 0.4% | 50 |
|
|
2017
Q1 | $2.18M | Buy |
45,329
+1,025
| +2% | +$49.4K | 0.42% | 49 |
|
|
2016
Q4 | $2.16M | Sell |
44,304
-358
| -0.8% | -$17.4K | 0.44% | 46 |
|
|
2016
Q3 | $1.92M | Buy |
44,662
+531
| +1% | +$22.8K | 0.38% | 55 |
|
|
2016
Q2 | $1.6M | Buy |
44,131
+315
| +0.7% | +$11.4K | 0.37% | 59 |
|
|
2016
Q1 | $1.56M | Buy |
+43,816
| New | +$1.56M | 0.36% | 58 |
|