Moloney Securities 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 | $1.91M | Buy |
42,262
+607
| +1% | +$27.5K | 0.24% | 100 |
|
|
2025
Q1 | $1.76M | Sell |
41,655
-5,270
| -11% | -$223K | 0.24% | 102 |
|
|
2024
Q4 | $2.24M | Buy |
46,925
+749
| +2% | +$35.8K | 0.3% | 84 |
|
|
2024
Q3 | $2.11M | Buy |
46,176
+7,146
| +18% | +$327K | 0.28% | 86 |
|
|
2024
Q2 | $1.55M | Sell |
39,030
-1,625
| -4% | -$64.5K | 0.22% | 107 |
|
|
2024
Q1 | $1.82M | Sell |
40,655
-3,641
| -8% | -$163K | 0.27% | 89 |
|
|
2023
Q4 | $1.92M | Sell |
44,296
-404
| -0.9% | -$17.5K | 0.3% | 77 |
|
|
2023
Q3 | $1.48M | Sell |
44,700
-5,602
| -11% | -$185K | 0.27% | 88 |
|
|
2023
Q2 | $1.66M | Buy |
50,302
+4,530
| +10% | +$150K | 0.29% | 85 |
|
|
2023
Q1 | $1.65M | Buy |
45,772
+5,767
| +14% | +$208K | 0.31% | 88 |
|
|
2022
Q4 | $1.74M | Buy |
40,005
+2,796
| +8% | +$122K | 0.39% | 76 |
|
|
2022
Q3 | $1.5M | Sell |
37,209
-1,289
| -3% | -$52K | 0.36% | 73 |
|
|
2022
Q2 | $1.77M | Buy |
38,498
+215
| +0.6% | +$9.9K | 0.42% | 68 |
|
|
2022
Q1 | $2.04M | Buy |
38,283
+264
| +0.7% | +$14K | 0.4% | 73 |
|
|
2021
Q4 | $2.14M | Buy |
38,019
+55
| +0.1% | +$3.09K | 0.36% | 68 |
|
|
2021
Q3 | $2.26M | Buy |
37,964
+815
| +2% | +$48.5K | 0.41% | 71 |
|
|
2021
Q2 | $2.12M | Buy |
37,149
+29,772
| +404% | +$1.7M | 0.39% | 77 |
|
|
2021
Q1 | $408K | Buy |
7,377
+113
| +2% | +$6.25K | 0.08% | 255 |
|
|
2020
Q4 | $338K | Buy |
7,264
+401
| +6% | +$18.7K | 0.08% | 254 |
|
|
2020
Q3 | $246K | Sell |
6,863
-53,280
| -89% | -$1.91M | 0.06% | 272 |
|
|
2020
Q2 | $2.21M | Buy |
60,143
+4,388
| +8% | +$162K | 0.64% | 49 |
|
|
2020
Q1 | $1.92M | Buy |
55,755
+37,989
| +214% | +$1.31M | 0.69% | 48 |
|
|
2019
Q4 | $1.05M | Buy |
17,766
+1,630
| +10% | +$96.6K | 0.33% | 99 |
|
|
2019
Q3 | $893K | Sell |
16,136
-308
| -2% | -$17K | 0.3% | 100 |
|
|
2019
Q2 | $862K | Buy |
16,444
+2,186
| +15% | +$115K | 0.29% | 106 |
|
|
2019
Q1 | $687K | Buy |
14,258
+1,520
| +12% | +$73.2K | 0.24% | 128 |
|
|
2018
Q4 | $582K | Buy |
12,738
+293
| +2% | +$13.4K | 0.24% | 122 |
|
|
2018
Q3 | $657K | Sell |
12,445
-85
| -0.7% | -$4.49K | 0.23% | 122 |
|
|
2018
Q2 | $627K | Buy |
12,530
+1,145
| +10% | +$57.3K | 0.24% | 124 |
|
|
2018
Q1 | $575K | Buy |
11,385
+37
| +0.3% | +$1.87K | 0.23% | 132 |
|
|
2017
Q4 | $608K | Buy |
11,348
+65
| +0.6% | +$3.48K | 0.26% | 121 |
|
|
2017
Q3 | $605K | Buy |
11,283
+219
| +2% | +$11.7K | 0.27% | 111 |
|
|
2017
Q2 | $574K | Buy |
11,064
+1,035
| +10% | +$53.7K | 0.29% | 111 |
|
|
2017
Q1 | $516K | Buy |
10,029
+4,305
| +75% | +$221K | 0.27% | 127 |
|
|
2016
Q4 | $294K | Buy |
+5,724
| New | +$294K | 0.18% | 158 |
|