Nordea Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.8M | Buy |
1,994,993
+1,311,746
| +192% | +$59.7M | 0.08% | 223 |
|
|
2025
Q1 | $28.5M | Buy |
683,247
+397,664
| +139% | +$16.6M | 0.03% | 301 |
|
|
2024
Q4 | $13.7M | Buy |
285,583
+166,168
| +139% | +$7.96M | 0.01% | 366 |
|
|
2024
Q3 | $5.43M | Buy |
119,415
+2,151
| +2% | +$97.8K | 0.01% | 521 |
|
|
2024
Q2 | $4.69M | Buy |
117,264
+1,599
| +1% | +$63.9K | 0.01% | 540 |
|
|
2024
Q1 | $5.17M | Buy |
115,665
+8,495
| +8% | +$380K | 0.01% | 532 |
|
|
2023
Q4 | $4.65M | Buy |
107,170
+6,785
| +7% | +$295K | 0.01% | 541 |
|
|
2023
Q3 | $3.34M | Sell |
100,385
-278,104
| -73% | -$9.25M | ﹤0.01% | 602 |
|
|
2023
Q2 | $12.5M | Sell |
378,489
-10,368
| -3% | -$343K | 0.02% | 366 |
|
|
2023
Q1 | $13.7M | Sell |
388,857
-24,708
| -6% | -$867K | 0.02% | 332 |
|
|
2022
Q4 | $18M | Buy |
413,565
+50,304
| +14% | +$2.19M | 0.03% | 303 |
|
|
2022
Q3 | $14.9M | Sell |
363,261
-170,768
| -32% | -$7M | 0.02% | 315 |
|
|
2022
Q2 | $24M | Sell |
534,029
-552,501
| -51% | -$24.8M | 0.04% | 284 |
|
|
2022
Q1 | $59.8M | Sell |
1,086,530
-17,697
| -2% | -$973K | 0.08% | 224 |
|
|
2021
Q4 | $62.1M | Buy |
1,104,227
+229,763
| +26% | +$12.9M | 0.07% | 227 |
|
|
2021
Q3 | $52.7M | Sell |
874,464
-10,665
| -1% | -$642K | 0.07% | 240 |
|
|
2021
Q2 | $50.4M | Sell |
885,129
-34,498
| -4% | -$1.97M | 0.07% | 242 |
|
|
2021
Q1 | $51.3M | Buy |
919,627
+470,596
| +105% | +$26.3M | 0.07% | 233 |
|
|
2020
Q4 | $20.9M | Buy |
449,031
+39,039
| +10% | +$1.82M | 0.03% | 303 |
|
|
2020
Q3 | $14.6M | Sell |
409,992
-538,626
| -57% | -$19.1M | 0.03% | 304 |
|
|
2020
Q2 | $34.5M | Buy |
948,618
+554,844
| +141% | +$20.2M | 0.04% | 269 |
|
|
2020
Q1 | $14M | Buy |
393,774
+21,432
| +6% | +$762K | 0.03% | 283 |
|
|
2019
Q4 | $22.1M | Sell |
372,342
-49,263
| -12% | -$2.92M | 0.04% | 267 |
|
|
2019
Q3 | $23.4M | Buy |
421,605
+40,336
| +11% | +$2.24M | 0.05% | 250 |
|
|
2019
Q2 | $20M | Sell |
381,269
-14,624
| -4% | -$767K | 0.04% | 272 |
|
|
2019
Q1 | $19.1M | Sell |
395,893
-4,096
| -1% | -$197K | 0.04% | 304 |
|
|
2018
Q4 | $18.3M | Buy |
399,989
+17,157
| +4% | +$784K | 0.04% | 276 |
|
|
2018
Q3 | $20.3M | Buy |
382,832
+30,639
| +9% | +$1.63M | 0.04% | 277 |
|
|
2018
Q2 | $17.6M | Buy |
352,193
+74,775
| +27% | +$3.74M | 0.04% | 256 |
|
|
2018
Q1 | $14M | Buy |
277,418
+6,885
| +3% | +$348K | 0.03% | 260 |
|
|
2017
Q4 | $14.5M | Sell |
270,533
-7,907
| -3% | -$424K | 0.03% | 258 |
|
|
2017
Q3 | $14.9M | Sell |
278,440
-53,512
| -16% | -$2.87M | 0.04% | 241 |
|
|
2017
Q2 | $17.2M | Buy |
331,952
+106,790
| +47% | +$5.54M | 0.04% | 215 |
|
|
2017
Q1 | $11.6M | Buy |
225,162
+20,494
| +10% | +$1.06M | 0.03% | 255 |
|
|
2016
Q4 | $10.5M | Sell |
204,668
-36,889
| -15% | -$1.9M | 0.03% | 265 |
|
|
2016
Q3 | $10.4M | Buy |
241,557
+163,648
| +210% | +$7.02M | 0.03% | 262 |
|
|
2016
Q2 | $3.14M | Buy |
77,909
+25
| +0% | +$1.01K | 0.01% | 330 |
|
|
2016
Q1 | $3.16M | Buy |
77,884
+11,794
| +18% | +$479K | 0.01% | 326 |
|
|
2015
Q4 | $2.82M | Buy |
66,090
+3,250
| +5% | +$139K | 0.01% | 335 |
|
|
2015
Q3 | $2.58M | Sell |
62,840
-1,341
| -2% | -$55K | 0.01% | 285 |
|
|
2015
Q2 | $2.79M | Buy |
64,181
+22
| +0% | +$955 | 0.01% | 283 |
|
|
2015
Q1 | $2.8M | Buy |
64,159
+4,518
| +8% | +$197K | 0.01% | 292 |
|
|
2014
Q4 | $2.68M | Sell |
59,641
-14,022
| -19% | -$630K | 0.01% | 317 |
|
|
2014
Q3 | $3.08M | Sell |
73,663
-41,099
| -36% | -$1.72M | 0.01% | 301 |
|
|
2014
Q2 | $4.97M | Sell |
114,762
-80,693
| -41% | -$3.5M | 0.02% | 292 |
|
|
2014
Q1 | $8.38M | Buy |
195,455
+23,676
| +14% | +$1.01M | 0.04% | 238 |
|
|
2013
Q4 | $6.94M | Sell |
171,779
-28,666
| -14% | -$1.16M | 0.03% | 249 |
|
|
2013
Q3 | $7.33M | Buy |
200,445
+3,782
| +2% | +$138K | 0.04% | 255 |
|
|
2013
Q2 | $7.11M | Buy |
+196,663
| New | +$7.11M | 0.04% | 242 |
|