Natixis Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
514,178
+74,030
| +17% | +$3.35M | 0.04% | 419 |
|
|
2025
Q1 | $18.6M | Sell |
440,148
-7,991
| -2% | -$337K | 0.03% | 464 |
|
|
2024
Q4 | $21.4M | Buy |
448,139
+46,907
| +12% | +$2.24M | 0.04% | 413 |
|
|
2024
Q3 | $18.3M | Buy |
401,232
+56,990
| +17% | +$2.61M | 0.04% | 458 |
|
|
2024
Q2 | $13.7M | Sell |
344,242
-84,960
| -20% | -$3.37M | 0.03% | 504 |
|
|
2024
Q1 | $19.2M | Sell |
429,202
-76,513
| -15% | -$3.42M | 0.04% | 401 |
|
|
2023
Q4 | $21.9M | Buy |
505,715
+128,294
| +34% | +$5.55M | 0.06% | 335 |
|
|
2023
Q3 | $12.5M | Buy |
377,421
+3,691
| +1% | +$122K | 0.04% | 444 |
|
|
2023
Q2 | $12.3M | Sell |
373,730
-4,489
| -1% | -$148K | 0.04% | 461 |
|
|
2023
Q1 | $13.6M | Buy |
378,219
+62,336
| +20% | +$2.25M | 0.05% | 405 |
|
|
2022
Q4 | $13.8M | Buy |
315,883
+17,097
| +6% | +$746K | 0.05% | 387 |
|
|
2022
Q3 | $12M | Sell |
298,786
-21,840
| -7% | -$881K | 0.05% | 386 |
|
|
2022
Q2 | $14.8M | Sell |
320,626
-10,746
| -3% | -$495K | 0.06% | 348 |
|
|
2022
Q1 | $17.6M | Buy |
331,372
+43,223
| +15% | +$2.3M | 0.07% | 314 |
|
|
2021
Q4 | $16.2M | Buy |
288,149
+24,458
| +9% | +$1.37M | 0.06% | 329 |
|
|
2021
Q3 | $15.7M | Buy |
263,691
+40,333
| +18% | +$2.4M | 0.06% | 307 |
|
|
2021
Q2 | $12.7M | Sell |
223,358
-228,577
| -51% | -$13M | 0.06% | 349 |
|
|
2021
Q1 | $25M | Buy |
451,935
+49,156
| +12% | +$2.72M | 0.13% | 189 |
|
|
2020
Q4 | $18.8M | Sell |
402,779
-174,718
| -30% | -$8.14M | 0.11% | 218 |
|
|
2020
Q3 | $20.7M | Sell |
577,497
-2,615
| -0.5% | -$93.7K | 0.13% | 184 |
|
|
2020
Q2 | $21.4M | Buy |
580,112
+214,066
| +58% | +$7.88M | 0.14% | 175 |
|
|
2020
Q1 | $12.6M | Sell |
366,046
-42,478
| -10% | -$1.46M | 0.1% | 223 |
|
|
2019
Q4 | $24.2M | Buy |
408,524
+8,229
| +2% | +$488K | 0.17% | 134 |
|
|
2019
Q3 | $22.2M | Buy |
400,295
+30,104
| +8% | +$1.67M | 0.18% | 143 |
|
|
2019
Q2 | $19.4M | Sell |
370,191
-6,700
| -2% | -$351K | 0.16% | 149 |
|
|
2019
Q1 | $18.2M | Buy |
376,891
+18,182
| +5% | +$876K | 0.16% | 147 |
|
|
2018
Q4 | $16.4M | Sell |
358,709
-70,506
| -16% | -$3.22M | 0.16% | 138 |
|
|
2018
Q3 | $22.7M | Buy |
429,215
+15,870
| +4% | +$838K | 0.2% | 104 |
|
|
2018
Q2 | $20.7M | Buy |
413,345
+16,650
| +4% | +$833K | 0.2% | 107 |
|
|
2018
Q1 | $20M | Buy |
396,695
+9,858
| +3% | +$498K | 0.2% | 105 |
|
|
2017
Q4 | $20.7M | Buy |
386,837
+11,211
| +3% | +$601K | 0.21% | 99 |
|
|
2017
Q3 | $20.1M | Buy |
375,626
+15,139
| +4% | +$811K | 0.21% | 101 |
|
|
2017
Q2 | $18.7M | Sell |
360,487
-7,081
| -2% | -$368K | 0.2% | 104 |
|
|
2017
Q1 | $18.9M | Sell |
367,568
-577
| -0.2% | -$29.7K | 0.21% | 100 |
|
|
2016
Q4 | $18.9M | Buy |
368,145
+6,332
| +2% | +$325K | 0.23% | 98 |
|
|
2016
Q3 | $15.5M | Buy |
361,813
+24,562
| +7% | +$1.05M | 0.2% | 114 |
|
|
2016
Q2 | $13.6M | Buy |
337,251
+54,547
| +19% | +$2.2M | 0.19% | 134 |
|
|
2016
Q1 | $11.5M | Buy |
282,704
+105,889
| +60% | +$4.3M | 0.17% | 145 |
|
|
2015
Q4 | $7.55M | Buy |
176,815
+22,292
| +14% | +$951K | 0.12% | 209 |
|
|
2015
Q3 | $6.34M | Sell |
154,523
-12,558
| -8% | -$515K | 0.11% | 238 |
|
|
2015
Q2 | $7.25M | Sell |
167,081
-11,687
| -7% | -$507K | 0.12% | 227 |
|
|
2015
Q1 | $7.81M | Buy |
178,768
+42,276
| +31% | +$1.85M | 0.14% | 204 |
|
|
2014
Q4 | $6.14M | Buy |
136,492
+24,461
| +22% | +$1.1M | 0.11% | 265 |
|
|
2014
Q3 | $4.69M | Sell |
112,031
-17,440
| -13% | -$729K | 0.09% | 336 |
|
|
2014
Q2 | $5.61M | Sell |
129,471
-40,590
| -24% | -$1.76M | 0.08% | 399 |
|
|
2014
Q1 | $7.29M | Sell |
170,061
-122,752
| -42% | -$5.26M | 0.11% | 306 |
|
|
2013
Q4 | $11.8M | Buy |
292,813
+7,494
| +3% | +$303K | 0.19% | 144 |
|
|
2013
Q3 | $10.4M | Buy |
285,319
+162,093
| +132% | +$5.93M | 0.19% | 152 |
|
|
2013
Q2 | $4.46M | Buy |
+123,226
| New | +$4.46M | 0.09% | 378 |
|