NFJ Investment Group’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 | $30.5M | Sell |
673,545
-77,070
| -10% | -$3.49M | 1.06% | 27 |
|
|
2025
Q1 | $31.7M | Buy |
750,615
+1,291
| +0.2% | +$54.5K | 1.07% | 29 |
|
|
2024
Q4 | $35.8M | Sell |
749,324
-67,180
| -8% | -$3.21M | 1.15% | 18 |
|
|
2024
Q3 | $37.3M | Sell |
816,504
-117,913
| -13% | -$5.39M | 1.09% | 20 |
|
|
2024
Q2 | $37.1M | Sell |
934,417
-21,473
| -2% | -$852K | 1.14% | 20 |
|
|
2024
Q1 | $42.7M | Sell |
955,890
-139,010
| -13% | -$6.21M | 1.17% | 23 |
|
|
2023
Q4 | $47.4M | Sell |
1,094,900
-163,866
| -13% | -$7.09M | 1.31% | 18 |
|
|
2023
Q3 | $41.6M | Sell |
1,258,766
-593,292
| -32% | -$19.6M | 1.21% | 25 |
|
|
2023
Q2 | $61.2M | Buy |
+1,852,058
| New | +$61.2M | 1.63% | 13 |
|