Nissay Asset 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 | $8.76M | Buy |
193,666
+5,559
| +3% | +$252K | 0.05% | 232 |
|
|
2025
Q1 | $7.94M | Buy |
188,107
+2,293
| +1% | +$96.8K | 0.05% | 243 |
|
|
2024
Q4 | $9.01M | Buy |
185,814
+1,299
| +0.7% | +$63K | 0.06% | 220 |
|
|
2024
Q3 | $8.44M | Buy |
184,515
+5,654
| +3% | +$259K | 0.05% | 235 |
|
|
2024
Q2 | $7.1M | Buy |
178,861
+4,615
| +3% | +$183K | 0.05% | 242 |
|
|
2024
Q1 | $7.79M | Buy |
174,246
+6,133
| +4% | +$274K | 0.05% | 216 |
|
|
2023
Q4 | $7.28M | Buy |
168,113
+6,416
| +4% | +$278K | 0.06% | 199 |
|
|
2023
Q3 | $5.35M | Buy |
161,697
+6,076
| +4% | +$201K | 0.05% | 224 |
|
|
2023
Q2 | $5.14M | Sell |
155,621
-1,623
| -1% | -$53.6K | 0.04% | 230 |
|
|
2023
Q1 | $5.67M | Sell |
157,244
-5,527
| -3% | -$199K | 0.05% | 210 |
|
|
2022
Q4 | $7.1M | Buy |
162,771
+150
| +0.1% | +$6.54K | 0.07% | 175 |
|
|
2022
Q3 | $6.56M | Buy |
162,621
+6,281
| +4% | +$253K | 0.07% | 170 |
|
|
2022
Q2 | $7.2M | Buy |
156,340
+1,059
| +0.7% | +$48.7K | 0.07% | 158 |
|
|
2022
Q1 | $8.25M | Buy |
155,281
+3,584
| +2% | +$190K | 0.07% | 162 |
|
|
2021
Q4 | $8.52M | Sell |
151,697
-2,200
| -1% | -$124K | 0.07% | 179 |
|
|
2021
Q3 | $9.15M | Buy |
153,897
+4,532
| +3% | +$269K | 0.08% | 149 |
|
|
2021
Q2 | $8.51M | Buy |
149,365
+20,886
| +16% | +$1.19M | 0.07% | 158 |
|
|
2021
Q1 | $7.11M | Sell |
128,479
-3,373
| -3% | -$187K | 0.07% | 165 |
|
|
2020
Q4 | $6.14M | Sell |
131,852
-725
| -0.5% | -$33.8K | 0.09% | 179 |
|
|
2020
Q3 | $4.75M | Sell |
132,577
-24,421
| -16% | -$876K | 0.08% | 192 |
|
|
2020
Q2 | $5.78M | Sell |
156,998
-2,949
| -2% | -$109K | 0.11% | 179 |
|
|
2020
Q1 | $5.51M | Buy |
159,947
+3,603
| +2% | +$124K | 0.14% | 154 |
|
|
2019
Q4 | $9.27M | Sell |
156,344
-3,822
| -2% | -$227K | 0.21% | 116 |
|
|
2019
Q3 | $8.86M | Buy |
160,166
+6,509
| +4% | +$360K | 0.22% | 118 |
|
|
2019
Q2 | $8.05M | Sell |
153,657
-7,504
| -5% | -$393K | 0.2% | 119 |
|
|
2019
Q1 | $7.77M | Sell |
161,161
-6,807
| -4% | -$328K | 0.21% | 121 |
|
|
2018
Q4 | $7.68M | Sell |
167,968
-974
| -0.6% | -$44.5K | 0.23% | 104 |
|
|
2018
Q3 | $8.92M | Buy |
168,942
+3,086
| +2% | +$163K | 0.24% | 101 |
|
|
2018
Q2 | $8.3M | Sell |
165,856
-601
| -0.4% | -$30.1K | 0.24% | 99 |
|
|
2018
Q1 | $8.41M | Sell |
166,457
-6,198
| -4% | -$313K | 0.26% | 92 |
|
|
2017
Q4 | $9.25M | Buy |
+172,655
| New | +$9.25M | 0.28% | 85 |
|