New England Asset Management’s US Bancorp USB Stock Holding History

New England Asset Management’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.75M	Hold	168,310	–	–	1.11%	19
2025 Q4	$8.98M	Hold	168,310	–	–	1.17%	18
2025 Q3	$8.13M	Buy	168,310 +1,200	+0.7%	+$56.8K	1.06%	23
2025 Q2	$7.56M	Buy	167,110 +925	+0.6%	+$38.9K	1.18%	25
2025 Q1	$7.02M	Buy	166,185 +1,170	+0.7%	+$54K	1.14%	23
2024 Q4	$7.89M	Sell	165,015 -23,380	-12%	-$1.15M	1.35%	16
2024 Q3	$8.62M	Buy	188,395 +790	+0.4%	+$34.6K	1.34%	20
2024 Q2	$7.45M	Sell	187,605 -3,035	-2%	-$124K	1.24%	28
2024 Q1	$8.52M	Buy	190,640 +3,315	+2%	+$140K	1.32%	19
2023 Q4	$8.11M	Sell	187,325 -17,850	-9%	-$653K	1.31%	17
2023 Q3	$6.78M	Sell	205,175 -12,338	-6%	-$449K	1.11%	33
2023 Q2	$7.19M	Buy	217,513 +21,900	+11%	+$708K	1.04%	27
2023 Q1	$7.05M	Sell	195,613 -1,427,633	-88%	-$63.6M	1.05%	31
2022 Q4	$70.8M	Sell	1,623,246 -14,955,400	-90%	-$640M	1.3%	6
2022 Q3	$668M	Sell	16,578,646 -1,134,825	-6%	-$52.5M	11.37%	3
2022 Q2	$815M	Buy	17,713,471 +950	+0%	+$47.4K	13.76%	2
2022 Q1	$941M	Sell	17,712,521 -700	-0%	-$40.2K	14.92%	2
2021 Q4	$995M	Buy	17,713,221 +2,450	+0%	+$145K	15.29%	3
2021 Q3	$1.05B	Buy	17,710,771 +1,900	+0%	+$108K	18.39%	2
2021 Q2	$1.01B	Buy	17,708,871 +1,500	+0%	+$88K	18.29%	2
2021 Q1	$979M	Buy	17,707,371 +35,150	+0.2%	+$1.76M	19.2%	2
2020 Q4	$823M	Buy	17,672,221 +8,600	+0%	+$364K	16.68%	2
2020 Q3	$633M	Sell	17,663,621 -1,500	-0%	-$54.9K	15.18%	2
2020 Q2	$650M	Hold	17,665,121	–	–	16%	2
2020 Q1	$609M	Buy	17,665,121 +600	+0%	+$28.9K	14.56%	3
2019 Q4	$1.05B	Sell	17,664,521 -500	-0%	-$28.9K	17.08%	3
2019 Q3	$978M	Hold	17,665,021	–	–	18.05%	3
2019 Q2	$926M	Hold	17,665,021	–	–	18.12%	3
2019 Q1	$851M	Buy	17,665,021 +7,290	+0%	+$366K	16.4%	3
2018 Q4	$807M	Sell	17,657,731 -14,822	-0.1%	-$763K	17%	3
2018 Q3	$933M	Sell	17,672,553 -1,185,343	-6%	-$62.8M	15.95%	3
2018 Q2	$943M	Buy	18,857,896 +10,333	+0.1%	+$524K	17.02%	3
2018 Q1	$952M	Buy	18,847,563 +1,425,843	+8%	+$78M	17.75%	3
2017 Q4	$933M	Sell	17,421,720 -3,000	-0%	-$161K	19.52%	2
2017 Q3	$934M	Hold	17,424,720	–	–	21.18%	2
2017 Q2	$905M	Sell	17,424,720 -9,147,126	-34%	-$471M	28.88%	2
2017 Q1	$1.37B	Buy	26,571,846 +9,150,126	+53%	+$488M	22.57%	2
2016 Q4	$895M	Buy	17,421,720 +1,700	+0%	+$80.8K	24.69%	2
2016 Q3	$747M	Hold	17,420,020	–	–	27.56%	2
2016 Q2	$703M	Sell	17,420,020 -700	-0%	-$29.1K	25.26%	2
2016 Q1	$707M	Hold	17,420,720	–	–	21.86%	2
2015 Q4	$743M	Sell	17,420,720 -12,800	-0.1%	-$547K	18.57%	2
2015 Q3	$715M	Sell	17,433,520 -6,400	-0%	-$277K	18.06%	2
2015 Q2	$757M	Sell	17,439,920 -1,528	-0%	-$66.8K	18.71%	2
2015 Q1	$762M	Buy	17,441,448 +13,405	+0.1%	+$587K	18.67%	2
2014 Q4	$783M	Sell	17,428,043 -63,600	-0.4%	-$2.74M	19.28%	2
2014 Q3	$732M	Sell	17,491,643 -3,400	-0%	-$144K	17.74%	2
2014 Q2	$758M	Buy	17,495,043 +4,600	+0%	+$192K	18.04%	2
2014 Q1	$750M	Sell	17,490,443 -200	-0%	-$8.22K	18.83%	2
2013 Q4	$707M	Sell	17,490,643 -600	-0%	-$23K	18.38%	2
2013 Q3	$640M	Buy	17,491,243 +2,900	+0%	+$107K	18.68%	2
2013 Q2	$632M	Buy	+17,488,343	New	+$600M	18.96%	2