New England Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Buy |
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|
2025
Q1 | $7.02M | Buy |
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|
2024
Q4 | $7.89M | Sell |
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|
2024
Q3 | $8.62M | Buy |
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|
2024
Q2 | $7.45M | Sell |
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|
2024
Q1 | $8.52M | Buy |
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|
2023
Q4 | $8.11M | Sell |
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|
2023
Q3 | $6.78M | Sell |
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|
2023
Q2 | $7.19M | Buy |
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|
2023
Q1 | $7.05M | Sell |
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|
2022
Q4 | $70.8M | Sell |
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|
2022
Q3 | $668M | Sell |
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|
2022
Q2 | $815M | Buy |
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|
2022
Q1 | $941M | Sell |
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|
2021
Q4 | $995M | Buy |
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|
2021
Q3 | $1.05B | Buy |
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|
2021
Q2 | $1.01B | Buy |
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|
2021
Q1 | $979M | Buy |
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|
2020
Q4 | $823M | Buy |
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|
2020
Q3 | $633M | Sell |
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|
2020
Q2 | $650M | Hold |
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|
2020
Q1 | $609M | Buy |
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|
2019
Q4 | $1.05B | Sell |
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|
2019
Q3 | $978M | Hold |
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|
2019
Q2 | $926M | Hold |
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|
2019
Q1 | $851M | Buy |
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|
2018
Q4 | $807M | Sell |
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|
2018
Q3 | $933M | Sell |
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|
2018
Q2 | $943M | Buy |
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|
2018
Q1 | $952M | Buy |
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|
2017
Q4 | $933M | Sell |
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|
2017
Q3 | $934M | Hold |
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|
2017
Q2 | $905M | Sell |
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|
2017
Q1 | $1.37B | Buy |
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|
2016
Q4 | $895M | Buy |
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|
2016
Q3 | $747M | Hold |
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|
2016
Q2 | $703M | Sell |
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|
2016
Q1 | $707M | Hold |
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|
2015
Q4 | $743M | Sell |
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|
2015
Q3 | $715M | Sell |
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|
2015
Q2 | $757M | Sell |
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|
2015
Q1 | $762M | Buy |
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|
2014
Q4 | $783M | Sell |
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|
2014
Q3 | $732M | Sell |
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|
2014
Q2 | $758M | Buy |
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|
2014
Q1 | $750M | Sell |
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|
2013
Q4 | $707M | Sell |
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|
2013
Q3 | $640M | Buy |
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|
2013
Q2 | $632M | Buy |
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