New York Life Investment Management’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 | $10.5M | Buy |
232,463
+2,581
| +1% | +$117K | 0.1% | 188 |
|
|
2025
Q1 | $9.71M | Sell |
229,882
-1,037
| -0.4% | -$43.8K | 0.1% | 188 |
|
|
2024
Q4 | $11M | Buy |
230,919
+1,015
| +0.4% | +$48.5K | 0.11% | 170 |
|
|
2024
Q3 | $10.5M | Sell |
229,904
-7,002
| -3% | -$320K | 0.1% | 188 |
|
|
2024
Q2 | $9.41M | Buy |
236,906
+2,719
| +1% | +$108K | 0.09% | 199 |
|
|
2024
Q1 | $10.5M | Sell |
234,187
-8,163
| -3% | -$365K | 0.1% | 179 |
|
|
2023
Q4 | $10.5M | Sell |
242,350
-64,584
| -21% | -$2.8M | 0.11% | 171 |
|
|
2023
Q3 | $10.1M | Buy |
306,934
+12,402
| +4% | +$410K | 0.11% | 166 |
|
|
2023
Q2 | $9.73M | Buy |
294,532
+831
| +0.3% | +$27.5K | 0.1% | 185 |
|
|
2023
Q1 | $10.6M | Buy |
293,701
+22,459
| +8% | +$810K | 0.12% | 171 |
|
|
2022
Q4 | $11.8M | Sell |
271,242
-1,317
| -0.5% | -$57.4K | 0.14% | 166 |
|
|
2022
Q3 | $11M | Sell |
272,559
-4,390
| -2% | -$177K | 0.13% | 161 |
|
|
2022
Q2 | $12.7M | Buy |
+276,949
| New | +$12.7M | 0.15% | 149 |
|
|
2015
Q4 | – | Sell |
-600
| Closed | -$25K | – | 199 |
|
|
2015
Q3 | $25K | Hold |
600
| – | – | ﹤0.01% | 251 |
|
|
2015
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 253 |
|
|
2015
Q1 | $26K | Sell |
600
-800
| -57% | -$34.7K | ﹤0.01% | 245 |
|
|
2014
Q4 | $63K | Hold |
1,400
| – | – | 0.01% | 252 |
|
|
2014
Q3 | $59K | Hold |
1,400
| – | – | 0.01% | 188 |
|
|
2014
Q2 | $61K | Sell |
1,400
-3,000
| -68% | -$131K | 0.01% | 191 |
|
|
2014
Q1 | $189K | Hold |
4,400
| – | – | 0.04% | 127 |
|
|
2013
Q4 | $178K | Hold |
4,400
| – | – | 0.04% | 118 |
|
|
2013
Q3 | $161K | Buy |
+4,400
| New | +$161K | 0.05% | 125 |
|