Natixis’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 | $42.1M | Buy |
931,398
+431,041
| +86% | +$19.5M | 0.19% | 72 |
|
|
2025
Q1 | $20.9M | Buy |
500,357
+156,301
| +45% | +$6.54M | 0.11% | 136 |
|
|
2024
Q4 | $16.5M | Sell |
344,056
-80,686
| -19% | -$3.86M | 0.1% | 148 |
|
|
2024
Q3 | $19.4M | Buy |
424,742
+147,363
| +53% | +$6.74M | 0.11% | 127 |
|
|
2024
Q2 | $11M | Buy |
277,379
+182,373
| +192% | +$7.24M | 0.06% | 190 |
|
|
2024
Q1 | $4.25M | Sell |
95,006
-171,742
| -64% | -$7.68M | 0.02% | 319 |
|
|
2023
Q4 | $11.5M | Buy |
266,748
+100,074
| +60% | +$4.33M | 0.08% | 181 |
|
|
2023
Q3 | $5.51M | Buy |
166,674
+166,668
| +2,777,800% | +$5.51M | 0.04% | 271 |
|
|
2023
Q2 | $198 | Sell |
6
-26,040
| -100% | -$859K | ﹤0.01% | 971 |
|
|
2023
Q1 | $939K | Buy |
+26,046
| New | +$939K | 0.01% | 526 |
|
|
2022
Q4 | – | Sell |
-83,737
| Closed | -$3.38M | – | 1239 |
|
|
2022
Q3 | $3.38M | Buy |
83,737
+24,720
| +42% | +$997K | 0.02% | 471 |
|
|
2022
Q2 | $2.72M | Sell |
59,017
-680,687
| -92% | -$31.3M | 0.01% | 565 |
|
|
2022
Q1 | $39.3M | Buy |
739,704
+597,405
| +420% | +$31.8M | 0.14% | 160 |
|
|
2021
Q4 | $7.99M | Sell |
142,299
-392,374
| -73% | -$22M | 0.03% | 453 |
|
|
2021
Q3 | $31.8M | Buy |
+534,673
| New | +$31.8M | 0.11% | 171 |
|
|
2021
Q2 | – | Sell |
-363,155
| Closed | -$20.1M | – | 1075 |
|
|
2021
Q1 | $20.1M | Buy |
363,155
+138,376
| +62% | +$7.65M | 0.07% | 259 |
|
|
2020
Q4 | $10.5M | Buy |
224,779
+161,769
| +257% | +$7.54M | 0.04% | 380 |
|
|
2020
Q3 | $2.26M | Buy |
63,010
+53,089
| +535% | +$1.9M | 0.02% | 396 |
|
|
2020
Q2 | $365K | Sell |
9,921
-24,922
| -72% | -$917K | ﹤0.01% | 646 |
|
|
2020
Q1 | $1.2M | Sell |
34,843
-236,563
| -87% | -$8.15M | 0.01% | 465 |
|
|
2019
Q4 | $16.1M | Buy |
+271,406
| New | +$16.1M | 0.1% | 217 |
|
|
2019
Q2 | – | Sell |
-371,870
| Closed | -$17.9M | – | 901 |
|
|
2019
Q1 | $17.9M | Buy |
371,870
+191,440
| +106% | +$9.2M | 0.11% | 179 |
|
|
2018
Q4 | $8.25M | Sell |
180,430
-282,834
| -61% | -$12.9M | 0.07% | 249 |
|
|
2018
Q3 | $24.5M | Sell |
463,264
-54,418
| -11% | -$2.87M | 0.14% | 158 |
|
|
2018
Q2 | $25.9M | Sell |
517,682
-1,286,620
| -71% | -$64.4M | 0.14% | 159 |
|
|
2018
Q1 | $91.1M | Buy |
1,804,302
+871,260
| +93% | +$44M | 0.56% | 42 |
|
|
2017
Q4 | $50M | Sell |
933,042
-112,925
| -11% | -$6.05M | 0.38% | 72 |
|
|
2017
Q3 | $56.1M | Sell |
1,045,967
-201,873
| -16% | -$10.8M | 0.52% | 48 |
|
|
2017
Q2 | $64.8M | Buy |
1,247,840
+636,592
| +104% | +$33.1M | 0.74% | 33 |
|
|
2017
Q1 | $31.5M | Buy |
611,248
+261,617
| +75% | +$13.5M | 0.39% | 64 |
|
|
2016
Q4 | $18M | Buy |
349,631
+255,502
| +271% | +$13.1M | 0.19% | 139 |
|
|
2016
Q3 | $4.04M | Sell |
94,129
-137,461
| -59% | -$5.9M | 0.05% | 213 |
|
|
2016
Q2 | $9.34M | Buy |
+231,590
| New | +$9.34M | 0.17% | 125 |
|
|
2015
Q2 | – | Sell |
-28,133
| Closed | -$1.23M | – | 450 |
|
|
2015
Q1 | $1.23M | Buy |
28,133
+324
| +1% | +$14.2K | 0.02% | 221 |
|
|
2014
Q4 | $1.25M | Buy |
27,809
+12,781
| +85% | +$574K | 0.02% | 211 |
|
|
2014
Q3 | $629K | Buy |
15,028
+8,326
| +124% | +$348K | 0.01% | 290 |
|
|
2014
Q2 | $290K | Sell |
6,702
-509
| -7% | -$22K | ﹤0.01% | 405 |
|
|
2014
Q1 | $309K | Sell |
7,211
-35,096
| -83% | -$1.5M | ﹤0.01% | 405 |
|
|
2013
Q4 | $1.71M | Buy |
+42,307
| New | +$1.71M | 0.01% | 307 |
|