NEAM
New England Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.56M | Buy |
167,110
+925
| +0.6% | +$41.9K | 1.18% | 25 |
|
|
2025
Q1 | $7.02M | Buy |
166,185
+1,170
| +0.7% | +$49.4K | 1.14% | 23 |
|
|
2024
Q4 | $7.89M | Sell |
165,015
-23,380
| -12% | -$1.12M | 1.35% | 16 |
|
|
2024
Q3 | $8.62M | Buy |
188,395
+790
| +0.4% | +$36.1K | 1.34% | 20 |
|
|
2024
Q2 | $7.45M | Sell |
187,605
-3,035
| -2% | -$120K | 1.24% | 28 |
|
|
2024
Q1 | $8.52M | Buy |
190,640
+3,315
| +2% | +$148K | 1.32% | 19 |
|
|
2023
Q4 | $8.11M | Sell |
187,325
-17,850
| -9% | -$773K | 1.31% | 17 |
|
|
2023
Q3 | $6.78M | Sell |
205,175
-12,338
| -6% | -$408K | 1.11% | 33 |
|
|
2023
Q2 | $7.19M | Buy |
217,513
+21,900
| +11% | +$724K | 1.04% | 27 |
|
|
2023
Q1 | $7.05M | Sell |
195,613
-1,427,633
| -88% | -$51.5M | 1.05% | 31 |
|
|
2022
Q4 | $70.8M | Sell |
1,623,246
-14,955,400
| -90% | -$652M | 1.3% | 6 |
|
|
2022
Q3 | $668M | Sell |
16,578,646
-1,134,825
| -6% | -$45.8M | 11.37% | 3 |
|
|
2022
Q2 | $815M | Buy |
17,713,471
+950
| +0% | +$43.7K | 13.76% | 2 |
|
|
2022
Q1 | $941M | Sell |
17,712,521
-700
| -0% | -$37.2K | 14.92% | 2 |
|
|
2021
Q4 | $995M | Buy |
17,713,221
+2,450
| +0% | +$138K | 15.29% | 3 |
|
|
2021
Q3 | $1.05B | Buy |
17,710,771
+1,900
| +0% | +$113K | 18.39% | 2 |
|
|
2021
Q2 | $1.01B | Buy |
17,708,871
+1,500
| +0% | +$85.5K | 18.29% | 2 |
|
|
2021
Q1 | $979M | Buy |
17,707,371
+35,150
| +0.2% | +$1.94M | 19.2% | 2 |
|
|
2020
Q4 | $823M | Buy |
17,672,221
+8,600
| +0% | +$401K | 16.68% | 2 |
|
|
2020
Q3 | $633M | Sell |
17,663,621
-1,500
| -0% | -$53.8K | 15.18% | 2 |
|
|
2020
Q2 | $650M | Hold |
17,665,121
| – | – | 16% | 2 |
|
|
2020
Q1 | $609M | Buy |
17,665,121
+600
| +0% | +$20.7K | 14.56% | 3 |
|
|
2019
Q4 | $1.05B | Sell |
17,664,521
-500
| -0% | -$29.6K | 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% | +$351K | 16.4% | 3 |
|
|
2018
Q4 | $807M | Sell |
17,657,731
-14,822
| -0.1% | -$677K | 17% | 3 |
|
|
2018
Q3 | $933M | Sell |
17,672,553
-1,185,343
| -6% | -$62.6M | 15.95% | 3 |
|
|
2018
Q2 | $943M | Buy |
18,857,896
+10,333
| +0.1% | +$517K | 17.02% | 3 |
|
|
2018
Q1 | $952M | Buy |
18,847,563
+1,425,843
| +8% | +$72M | 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% | -$475M | 28.88% | 2 |
|
|
2017
Q1 | $1.37B | Buy |
26,571,846
+9,150,126
| +53% | +$471M | 22.57% | 2 |
|
|
2016
Q4 | $895M | Buy |
17,421,720
+1,700
| +0% | +$87.3K | 24.69% | 2 |
|
|
2016
Q3 | $747M | Hold |
17,420,020
| – | – | 27.56% | 2 |
|
|
2016
Q2 | $703M | Sell |
17,420,020
-700
| -0% | -$28.2K | 25.26% | 2 |
|
|
2016
Q1 | $707M | Hold |
17,420,720
| – | – | 21.86% | 2 |
|
|
2015
Q4 | $743M | Sell |
17,420,720
-12,800
| -0.1% | -$546K | 18.57% | 2 |
|
|
2015
Q3 | $715M | Sell |
17,433,520
-6,400
| -0% | -$262K | 18.06% | 2 |
|
|
2015
Q2 | $757M | Sell |
17,439,920
-1,528
| -0% | -$66.3K | 18.71% | 2 |
|
|
2015
Q1 | $762M | Buy |
17,441,448
+13,405
| +0.1% | +$585K | 18.67% | 2 |
|
|
2014
Q4 | $783M | Sell |
17,428,043
-63,600
| -0.4% | -$2.86M | 19.28% | 2 |
|
|
2014
Q3 | $732M | Sell |
17,491,643
-3,400
| -0% | -$142K | 17.74% | 2 |
|
|
2014
Q2 | $758M | Buy |
17,495,043
+4,600
| +0% | +$199K | 18.04% | 2 |
|
|
2014
Q1 | $750M | Sell |
17,490,443
-200
| -0% | -$8.57K | 18.83% | 2 |
|
|
2013
Q4 | $707M | Sell |
17,490,643
-600
| -0% | -$24.2K | 18.38% | 2 |
|
|
2013
Q3 | $640M | Buy |
17,491,243
+2,900
| +0% | +$106K | 18.68% | 2 |
|
|
2013
Q2 | $632M | Buy |
+17,488,343
| New | +$632M | 18.96% | 2 |
|