MUFG Americas’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,204
| Closed | -$3.64M | – | 780 |
|
|
2022
Q3 | $3.64M | Sell |
90,204
-31,014
| -26% | -$1.44M | 0.09% | 176 |
|
|
2022
Q2 | $5.58M | Sell |
121,218
-17,930
| -13% | -$895K | 0.13% | 159 |
|
|
2022
Q1 | $7.4M | Sell |
139,148
-95,782
| -41% | -$5.5M | 0.14% | 148 |
|
|
2021
Q4 | $13.2M | Sell |
234,930
-13,733
| -6% | -$812K | 0.25% | 110 |
|
|
2021
Q3 | $14.8M | Buy |
248,663
+3,438
| +1% | +$196K | 0.26% | 95 |
|
|
2021
Q2 | $14M | Buy |
245,225
+408
| +0.2% | +$23.9K | 0.23% | 98 |
|
|
2021
Q1 | $13.5M | Buy |
244,817
+3,514
| +1% | +$175K | 0.24% | 99 |
|
|
2020
Q4 | $11.2M | Sell |
241,303
-2,889
| -1% | -$122K | 0.2% | 109 |
|
|
2020
Q3 | $8.76M | Buy |
244,192
+30,179
| +14% | +$1.1M | 0.23% | 108 |
|
|
2020
Q2 | $7.88M | Sell |
214,013
-5,345
| -2% | -$190K | 0.23% | 114 |
|
|
2020
Q1 | $7.56M | Buy |
219,358
+2,048
| +0.9% | +$98.7K | 0.25% | 109 |
|
|
2019
Q4 | $12.9M | Sell |
217,310
-6,943
| -3% | -$401K | 0.33% | 82 |
|
|
2019
Q3 | $12.4M | Sell |
224,253
-5,543
| -2% | -$300K | 0.34% | 83 |
|
|
2019
Q2 | $12M | Sell |
229,796
-1,243
| -0.5% | -$64K | 0.34% | 83 |
|
|
2019
Q1 | $11.1M | Sell |
231,039
-7,733
| -3% | -$388K | 0.32% | 92 |
|
|
2018
Q4 | $10.9M | Buy |
238,772
+1,656
| +0.7% | +$85.2K | 0.34% | 83 |
|
|
2018
Q3 | $12.5M | Sell |
237,116
-7,452
| -3% | -$395K | 0.36% | 84 |
|
|
2018
Q2 | $12.2M | Sell |
244,568
-8,091
| -3% | -$411K | 0.38% | 79 |
|
|
2018
Q1 | $12.8M | Sell |
252,659
-29,998
| -11% | -$1.64M | 0.39% | 73 |
|
|
2017
Q4 | $15.1M | Sell |
282,657
-239
| -0.1% | -$12.9K | 0.44% | 64 |
|
|
2017
Q3 | $15.2M | Sell |
282,896
-8,875
| -3% | -$464K | 0.48% | 64 |
|
|
2017
Q2 | $15.1M | Sell |
291,771
-10,102
| -3% | -$520K | 0.48% | 58 |
|
|
2017
Q1 | $15.5M | Buy |
301,873
+2,043
| +0.7% | +$109K | 0.51% | 50 |
|
|
2016
Q4 | $15.4M | Sell |
299,830
-4,975
| -2% | -$237K | 0.51% | 49 |
|
|
2016
Q3 | $13.1M | Sell |
304,805
-4,867
| -2% | -$207K | 0.44% | 61 |
|
|
2016
Q2 | $12.5M | Sell |
309,672
-7,064
| -2% | -$294K | 0.43% | 62 |
|
|
2016
Q1 | $12.9M | Sell |
316,736
-11,415
| -3% | -$456K | 0.46% | 63 |
|
|
2015
Q4 | $14M | Sell |
328,151
-4,386
| -1% | -$187K | 0.5% | 55 |
|
|
2015
Q3 | $13.6M | Sell |
332,537
-3,574
| -1% | -$155K | 0.51% | 54 |
|
|
2015
Q2 | $14.6M | Sell |
336,111
-3,373
| -1% | -$147K | 0.49% | 54 |
|
|
2015
Q1 | $14.8M | Sell |
339,484
-5,089
| -1% | -$223K | 0.49% | 56 |
|
|
2014
Q4 | $15.5M | Sell |
344,573
-2,888
| -0.8% | -$124K | 0.52% | 53 |
|
|
2014
Q3 | $14.5M | Sell |
347,461
-7,034
| -2% | -$297K | 0.49% | 56 |
|
|
2014
Q2 | $15.4M | Sell |
354,495
-4,009
| -1% | -$167K | 0.5% | 55 |
|
|
2014
Q1 | $15.4M | Sell |
358,504
-1,985
| -0.6% | -$81.6K | 0.52% | 54 |
|
|
2013
Q4 | $14.6M | Sell |
360,489
-1,230
| -0.3% | -$47.2K | 0.48% | 56 |
|
|
2013
Q3 | $13.2M | Buy |
361,719
+20,413
| +6% | +$756K | 0.45% | 58 |
|
|
2013
Q2 | $12.3M | Buy |
+341,306
| New | +$11.7M | 0.25% | 129 |
|
Other funds holding USB
MB
