Norinchukin Bank’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 | $3.71M | Buy |
81,980
+3,217
| +4% | +$146K | 0.06% | 198 |
|
|
2025
Q1 | $3.33M | Buy |
78,763
+10,137
| +15% | +$428K | 0.06% | 191 |
|
|
2024
Q4 | $3.28M | Buy |
68,626
+5,199
| +8% | +$249K | 0.07% | 166 |
|
|
2024
Q3 | $2.9M | Buy |
63,427
+8,514
| +16% | +$389K | 0.07% | 172 |
|
|
2024
Q2 | $2.18M | Buy |
54,913
+2,851
| +5% | +$113K | 0.06% | 179 |
|
|
2024
Q1 | $2.33M | Sell |
52,062
-672
| -1% | -$30K | 0.07% | 172 |
|
|
2023
Q4 | $2.28M | Sell |
52,734
-2,171
| -4% | -$94K | 0.05% | 163 |
|
|
2023
Q3 | $1.82M | Sell |
54,905
-24,546
| -31% | -$811K | 0.04% | 204 |
|
|
2023
Q2 | $2.63M | Buy |
79,451
+12,265
| +18% | +$405K | 0.04% | 263 |
|
|
2023
Q1 | $2.42M | Buy |
67,186
+3,565
| +6% | +$129K | 0.05% | 226 |
|
|
2022
Q4 | $2.77M | Sell |
63,621
-15,522
| -20% | -$677K | 0.06% | 194 |
|
|
2022
Q3 | $3.19M | Buy |
79,143
+8,920
| +13% | +$360K | 0.07% | 181 |
|
|
2022
Q2 | $3.23M | Buy |
70,223
+16,756
| +31% | +$771K | 0.06% | 172 |
|
|
2022
Q1 | $2.84M | Buy |
53,467
+9,313
| +21% | +$495K | 0.04% | 263 |
|
|
2021
Q4 | $2.48M | Sell |
44,154
-717
| -2% | -$40.3K | 0.03% | 274 |
|
|
2021
Q3 | $2.67M | Buy |
44,871
+3,564
| +9% | +$212K | 0.04% | 242 |
|
|
2021
Q2 | $2.35M | Sell |
41,307
-890
| -2% | -$50.7K | 0.03% | 252 |
|
|
2021
Q1 | $2.33M | Buy |
42,197
+1,747
| +4% | +$96.6K | 0.03% | 247 |
|
|
2020
Q4 | $1.89M | Sell |
40,450
-130
| -0.3% | -$6.06K | 0.03% | 264 |
|
|
2020
Q3 | $1.46M | Buy |
40,580
+1,524
| +4% | +$54.6K | 0.02% | 288 |
|
|
2020
Q2 | $1.44M | Sell |
39,056
-2,831
| -7% | -$104K | 0.02% | 276 |
|
|
2020
Q1 | $1.44M | Sell |
41,887
-44,094
| -51% | -$1.52M | 0.03% | 242 |
|
|
2019
Q4 | $5.1M | Sell |
85,981
-18,188
| -17% | -$1.08M | 0.07% | 165 |
|
|
2019
Q3 | $5.77M | Sell |
104,169
-801
| -0.8% | -$44.3K | 0.08% | 158 |
|
|
2019
Q2 | $5.5M | Sell |
104,970
-15,715
| -13% | -$823K | 0.08% | 146 |
|
|
2019
Q1 | $5.82M | Sell |
120,685
-77
| -0.1% | -$3.71K | 0.07% | 176 |
|
|
2018
Q4 | $5.52M | Buy |
120,762
+10,538
| +10% | +$482K | 0.08% | 162 |
|
|
2018
Q3 | $5.82M | Buy |
110,224
+13,038
| +13% | +$689K | 0.08% | 145 |
|
|
2018
Q2 | $4.86M | Buy |
97,186
+184
| +0.2% | +$9.2K | 0.07% | 144 |
|
|
2018
Q1 | $4.9M | Buy |
97,002
+17,966
| +23% | +$907K | 0.08% | 130 |
|
|
2017
Q4 | $4.24M | Buy |
79,036
+8,312
| +12% | +$445K | 0.07% | 135 |
|
|
2017
Q3 | $3.79M | Buy |
70,724
+8,165
| +13% | +$438K | 0.07% | 146 |
|
|
2017
Q2 | $3.25M | Buy |
62,559
+6,592
| +12% | +$342K | 0.07% | 159 |
|
|
2017
Q1 | $2.88M | Buy |
55,967
+6,375
| +13% | +$328K | 0.06% | 158 |
|
|
2016
Q4 | $2.55M | Buy |
49,592
+10,983
| +28% | +$564K | 0.06% | 159 |
|
|
2016
Q3 | $1.66M | Buy |
38,609
+3,017
| +8% | +$129K | 0.04% | 241 |
|
|
2016
Q2 | $1.44M | Buy |
35,592
+1,387
| +4% | +$55.9K | 0.03% | 247 |
|
|
2016
Q1 | $1.39M | Buy |
34,205
+5,912
| +21% | +$240K | 0.03% | 254 |
|
|
2015
Q4 | $1.21M | Sell |
28,293
-18,878
| -40% | -$805K | 0.03% | 260 |
|
|
2015
Q3 | $1.93M | Sell |
47,171
-2,389
| -5% | -$97.9K | 0.05% | 214 |
|
|
2015
Q2 | $2.15M | Sell |
49,560
-5,210
| -10% | -$226K | 0.05% | 198 |
|
|
2015
Q1 | $2.39M | Buy |
54,770
+721
| +1% | +$31.5K | 0.06% | 163 |
|
|
2014
Q4 | $2.43M | Buy |
54,049
+33,196
| +159% | +$1.49M | 0.06% | 162 |
|
|
2014
Q3 | $872K | Buy |
20,853
+4,964
| +31% | +$208K | 0.02% | 234 |
|
|
2014
Q2 | $688K | Sell |
15,889
-7,732
| -33% | -$335K | 0.02% | 246 |
|
|
2014
Q1 | $1.01M | Buy |
23,621
+7,082
| +43% | +$303K | 0.03% | 203 |
|
|
2013
Q4 | $668K | Sell |
16,539
-291
| -2% | -$11.8K | 0.02% | 239 |
|
|
2013
Q3 | $616K | Buy |
16,830
+5,262
| +45% | +$193K | 0.02% | 243 |
|
|
2013
Q2 | $418K | Buy |
+11,568
| New | +$418K | 0.01% | 291 |
|