Nomura Holdings’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 | $1.5M | Sell |
33,128
-31,968
| -49% | -$1.45M | ﹤0.01% | 389 |
|
|
2025
Q1 | $2.75M | Buy |
65,096
+13,076
| +25% | +$552K | 0.01% | 438 |
|
|
2024
Q4 | $2.49M | Buy |
52,020
+33,670
| +183% | +$1.61M | ﹤0.01% | 537 |
|
|
2024
Q3 | $839K | Sell |
18,350
-3,024
| -14% | -$138K | ﹤0.01% | 614 |
|
|
2024
Q2 | $849K | Sell |
21,374
-32,797
| -61% | -$1.3M | ﹤0.01% | 606 |
|
|
2024
Q1 | $2.42M | Buy |
54,171
+1,703
| +3% | +$76.1K | 0.01% | 373 |
|
|
2023
Q4 | $2.27M | Buy |
+52,468
| New | +$2.27M | 0.01% | 439 |
|
|
2023
Q3 | – | Sell |
-495,688
| Closed | -$16.4M | – | 1078 |
|
|
2023
Q2 | $16.4M | Buy |
495,688
+475,210
| +2,321% | +$15.7M | 0.04% | 87 |
|
|
2023
Q1 | $738K | Buy |
20,478
+20,222
| +7,899% | +$729K | ﹤0.01% | 585 |
|
|
2022
Q4 | $12K | Buy |
256
+19
| +8% | +$891 | ﹤0.01% | 919 |
|
|
2022
Q3 | $10K | Sell |
237
-688
| -74% | -$29K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $44K | Sell |
925
-24,723
| -96% | -$1.18M | ﹤0.01% | 1095 |
|
|
2022
Q1 | $1.37M | Buy |
25,648
+659
| +3% | +$35.1K | ﹤0.01% | 633 |
|
|
2021
Q4 | $1.4M | Sell |
24,989
-204,721
| -89% | -$11.5M | ﹤0.01% | 714 |
|
|
2021
Q3 | $13.8M | Sell |
229,710
-252,181
| -52% | -$15.2M | 0.03% | 159 |
|
|
2021
Q2 | $26.3M | Buy |
481,891
+201,759
| +72% | +$11M | 0.07% | 80 |
|
|
2021
Q1 | $14.8M | Buy |
280,132
+19,960
| +8% | +$1.06M | 0.03% | 136 |
|
|
2020
Q4 | $11.8M | Buy |
260,172
+142,809
| +122% | +$6.49M | 0.02% | 227 |
|
|
2020
Q3 | $4.21M | Buy |
117,363
+60,162
| +105% | +$2.16M | 0.01% | 305 |
|
|
2020
Q2 | $2.15M | Buy |
+57,201
| New | +$2.15M | 0.01% | 343 |
|
|
2020
Q1 | – | Sell |
-92,865
| Closed | -$5.47M | – | 841 |
|
|
2019
Q4 | $5.47M | Buy |
+92,865
| New | +$5.47M | 0.02% | 235 |
|
|
2019
Q2 | – | Sell |
-32,415
| Closed | -$1.62M | – | 882 |
|
|
2019
Q1 | $1.62M | Sell |
32,415
-40,662
| -56% | -$2.03M | 0.01% | 430 |
|
|
2018
Q4 | $3.43M | Buy |
73,077
+16,383
| +29% | +$768K | 0.01% | 350 |
|
|
2018
Q3 | $3.02M | Buy |
56,694
+25,620
| +82% | +$1.36M | 0.01% | 363 |
|
|
2018
Q2 | $1.55M | Sell |
31,074
-128,538
| -81% | -$6.43M | ﹤0.01% | 473 |
|
|
2018
Q1 | $8.15K | Buy |
159,612
+30,112
| +23% | +$1.54K | 0.01% | 248 |
|
|
2017
Q4 | $6.72M | Buy |
129,500
+40,940
| +46% | +$2.12M | 0.01% | 270 |
|
|
2017
Q3 | $4.59M | Sell |
88,560
-33,473
| -27% | -$1.73M | 0.01% | 279 |
|
|
2017
Q2 | $6.14M | Buy |
122,033
+104,189
| +584% | +$5.24M | 0.02% | 252 |
|
|
2017
Q1 | $892K | Sell |
17,844
-201,049
| -92% | -$10.1M | ﹤0.01% | 443 |
|
|
2016
Q4 | $10.9M | Buy |
+218,893
| New | +$10.9M | 0.03% | 134 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 902 |
|
|
2016
Q2 | – | Sell |
-9,059
| Closed | -$368K | – | 1153 |
|
|
2016
Q1 | $368K | Buy |
9,059
+1,745
| +24% | +$70.9K | ﹤0.01% | 603 |
|
|
2015
Q4 | $309K | Sell |
7,314
-8,332
| -53% | -$352K | ﹤0.01% | 864 |
|
|
2015
Q3 | $641K | Sell |
15,646
-104,792
| -87% | -$4.29M | ﹤0.01% | 530 |
|
|
2015
Q2 | $5.17M | Buy |
120,438
+45,250
| +60% | +$1.94M | 0.01% | 244 |
|
|
2015
Q1 | $3.25M | Sell |
75,188
-77,049
| -51% | -$3.33M | 0.01% | 256 |
|
|
2014
Q4 | $6.74M | Buy |
152,237
+103,286
| +211% | +$4.57M | 0.02% | 189 |
|
|
2014
Q3 | $2.05M | Sell |
48,951
-37,245
| -43% | -$1.56M | 0.01% | 521 |
|
|
2014
Q2 | $3.69M | Sell |
86,196
-351,068
| -80% | -$15M | ﹤0.01% | 359 |
|
|
2014
Q1 | $18.7M | Sell |
437,264
-48,328
| -10% | -$2.07M | 0.01% | 98 |
|
|
2013
Q4 | $19.6M | Buy |
485,592
+76,218
| +19% | +$3.07M | 0.09% | 85 |
|
|
2013
Q3 | $15M | Buy |
409,374
+99,583
| +32% | +$3.64M | 0.09% | 111 |
|
|
2013
Q2 | $11.2M | Buy |
+309,791
| New | +$11.2M | 0.09% | 109 |
|