Mutual of America Capital 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 | $8.09M | Sell |
178,681
-2,739
| -2% | -$124K | 0.09% | 256 |
|
2025
Q1 | $7.66M | Sell |
181,420
-27,796
| -13% | -$1.17M | 0.09% | 248 |
|
2024
Q4 | $10M | Sell |
209,216
-6,920
| -3% | -$331K | 0.11% | 175 |
|
2024
Q3 | $9.88M | Sell |
216,136
-8,059
| -4% | -$369K | 0.1% | 178 |
|
2024
Q2 | $8.9M | Sell |
224,195
-9,344
| -4% | -$371K | 0.1% | 187 |
|
2024
Q1 | $10.4M | Sell |
233,539
-1,667
| -0.7% | -$74.5K | 0.11% | 161 |
|
2023
Q4 | $10.2M | Sell |
235,206
-11,395
| -5% | -$493K | 0.12% | 153 |
|
2023
Q3 | $8.15M | Buy |
246,601
+15,921
| +7% | +$526K | 0.1% | 199 |
|
2023
Q2 | $7.62M | Buy |
230,680
+466
| +0.2% | +$15.4K | 0.09% | 237 |
|
2023
Q1 | $8.3M | Buy |
230,214
+18,213
| +9% | +$657K | 0.1% | 209 |
|
2022
Q4 | $9.25M | Buy |
212,001
+24,798
| +13% | +$1.08M | 0.12% | 180 |
|
2022
Q3 | $7.55M | Buy |
187,203
+2,861
| +2% | +$115K | 0.1% | 217 |
|
2022
Q2 | $8.48M | Buy |
184,342
+4,116
| +2% | +$189K | 0.11% | 196 |
|
2022
Q1 | $9.58M | Buy |
180,226
+2,054
| +1% | +$109K | 0.1% | 213 |
|
2021
Q4 | $10M | Buy |
178,172
+1,125
| +0.6% | +$63.2K | 0.1% | 225 |
|
2021
Q3 | $10.5M | Buy |
177,047
+66
| +0% | +$3.92K | 0.1% | 188 |
|
2021
Q2 | $10.1M | Buy |
176,981
+61
| +0% | +$3.48K | 0.1% | 209 |
|
2021
Q1 | $9.79M | Buy |
176,920
+3,204
| +2% | +$177K | 0.1% | 207 |
|
2020
Q4 | $8.09M | Sell |
173,716
-4,946
| -3% | -$230K | 0.09% | 250 |
|
2020
Q3 | $6.41M | Sell |
178,662
-9,891
| -5% | -$355K | 0.09% | 264 |
|
2020
Q2 | $6.94M | Sell |
188,553
-5,201
| -3% | -$192K | 0.1% | 221 |
|
2020
Q1 | $6.68M | Buy |
193,754
+2,262
| +1% | +$77.9K | 0.11% | 196 |
|
2019
Q4 | $11.4M | Sell |
191,492
-652
| -0.3% | -$38.7K | 0.14% | 116 |
|
2019
Q3 | $10.6M | Sell |
192,144
-8,103
| -4% | -$448K | 0.15% | 125 |
|
2019
Q2 | $10.5M | Sell |
200,247
-781
| -0.4% | -$40.9K | 0.15% | 118 |
|
2019
Q1 | $9.69M | Buy |
201,028
+2,124
| +1% | +$102K | 0.14% | 128 |
|
2018
Q4 | $9.09M | Buy |
198,904
+1,229
| +0.6% | +$56.2K | 0.15% | 118 |
|
2018
Q3 | $10.4M | Sell |
197,675
-3,414
| -2% | -$180K | 0.15% | 119 |
|
2018
Q2 | $10.1M | Buy |
201,089
+742
| +0.4% | +$37.1K | 0.15% | 122 |
|
2018
Q1 | $10.1M | Buy |
200,347
+628
| +0.3% | +$31.7K | 0.16% | 113 |
|
2017
Q4 | $10.7M | Buy |
199,719
+7,314
| +4% | +$392K | 0.16% | 97 |
|
2017
Q3 | $10.3M | Sell |
192,405
-305
| -0.2% | -$16.3K | 0.17% | 94 |
|
2017
Q2 | $10M | Sell |
192,710
-33,925
| -15% | -$1.76M | 0.17% | 84 |
|
2017
Q1 | $11.7M | Sell |
226,635
-2,443
| -1% | -$126K | 0.21% | 64 |
|
2016
Q4 | $11.8M | Buy |
229,078
+12,053
| +6% | +$619K | 0.22% | 61 |
|
2016
Q3 | $9.31M | Buy |
217,025
+28,189
| +15% | +$1.21M | 0.19% | 83 |
|
2016
Q2 | $7.62M | Buy |
188,836
+248
| +0.1% | +$10K | 0.16% | 105 |
|
2016
Q1 | $7.66M | Buy |
188,588
+5,286
| +3% | +$215K | 0.17% | 105 |
|
2015
Q4 | $7.82M | Sell |
183,302
-261
| -0.1% | -$11.1K | 0.18% | 98 |
|
2015
Q3 | $7.53M | Sell |
183,563
-11,002
| -6% | -$451K | 0.18% | 93 |
|
2015
Q2 | $8.44M | Sell |
194,565
-139
| -0.1% | -$6.03K | 0.18% | 86 |
|
2015
Q1 | $8.5M | Buy |
194,704
+1,315
| +0.7% | +$57.4K | 0.18% | 87 |
|
2014
Q4 | $8.69M | Buy |
193,389
+1,945
| +1% | +$87.4K | 0.2% | 73 |
|
2014
Q3 | $8.01M | Buy |
191,444
+64
| +0% | +$2.68K | 0.19% | 77 |
|
2014
Q2 | $8.29M | Sell |
191,380
-5,816
| -3% | -$252K | 0.19% | 81 |
|
2014
Q1 | $8.45M | Buy |
197,196
+238
| +0.1% | +$10.2K | 0.2% | 68 |
|
2013
Q4 | $7.96M | Buy |
196,958
+3,385
| +2% | +$137K | 0.19% | 81 |
|
2013
Q3 | $7.08M | Buy |
193,573
+4,627
| +2% | +$169K | 0.19% | 84 |
|
2013
Q2 | $6.83M | Buy |
+188,946
| New | +$6.83M | 0.2% | 78 |
|