NIM
Northeast Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $556K | Sell |
12,297
-545
| -4% | -$24.7K | 0.02% | 127 |
|
|
2025
Q1 | $542K | Sell |
12,842
-3,364
| -21% | -$142K | 0.03% | 123 |
|
|
2024
Q4 | $775K | Sell |
16,206
-1,923
| -11% | -$92K | 0.03% | 110 |
|
|
2024
Q3 | $829K | Hold |
18,129
| – | – | 0.04% | 113 |
|
|
2024
Q2 | $720K | Sell |
18,129
-1,038
| -5% | -$41.2K | 0.03% | 119 |
|
|
2024
Q1 | $857K | Sell |
19,167
-2,316
| -11% | -$104K | 0.04% | 117 |
|
|
2023
Q4 | $930K | Sell |
21,483
-1,096
| -5% | -$47.4K | 0.05% | 106 |
|
|
2023
Q3 | $746K | Sell |
22,579
-4,034
| -15% | -$133K | 0.04% | 115 |
|
|
2023
Q2 | $879K | Sell |
26,613
-32,295
| -55% | -$1.07M | 0.05% | 108 |
|
|
2023
Q1 | $2.12M | Sell |
58,908
-2,992
| -5% | -$108K | 0.13% | 80 |
|
|
2022
Q4 | $2.7M | Buy |
61,900
+11,639
| +23% | +$507K | 0.17% | 75 |
|
|
2022
Q3 | $2.03M | Hold |
50,261
| – | – | 0.14% | 80 |
|
|
2022
Q2 | $2.31M | Sell |
50,261
-802
| -2% | -$36.9K | 0.15% | 79 |
|
|
2022
Q1 | $2.71M | Buy |
51,063
+920
| +2% | +$48.9K | 0.14% | 75 |
|
|
2021
Q4 | $2.82M | Hold |
50,143
| – | – | 0.14% | 74 |
|
|
2021
Q3 | $2.98M | Buy |
50,143
+392
| +0.8% | +$23.3K | 0.16% | 80 |
|
|
2021
Q2 | $2.83M | Sell |
49,751
-5,396
| -10% | -$307K | 0.15% | 79 |
|
|
2021
Q1 | $3.05M | Sell |
55,147
-13,649
| -20% | -$755K | 0.18% | 73 |
|
|
2020
Q4 | $3.21M | Sell |
68,796
-14,124
| -17% | -$658K | 0.2% | 68 |
|
|
2020
Q3 | $2.97M | Sell |
82,920
-32,759
| -28% | -$1.17M | 0.2% | 68 |
|
|
2020
Q2 | $4.26M | Sell |
115,679
-69,801
| -38% | -$2.57M | 0.32% | 60 |
|
|
2020
Q1 | $6.39M | Sell |
185,480
-382
| -0.2% | -$13.2K | 0.59% | 42 |
|
|
2019
Q4 | $11M | Sell |
185,862
-853
| -0.5% | -$50.6K | 0.81% | 38 |
|
|
2019
Q3 | $10.3M | Sell |
186,715
-3,061
| -2% | -$169K | 0.83% | 38 |
|
|
2019
Q2 | $9.94M | Sell |
189,776
-26,610
| -12% | -$1.39M | 0.79% | 39 |
|
|
2019
Q1 | $10.4M | Sell |
216,386
-15,014
| -6% | -$724K | 0.88% | 38 |
|
|
2018
Q4 | $10.6M | Sell |
231,400
-7,674
| -3% | -$351K | 1.02% | 35 |
|
|
2018
Q3 | $12.6M | Sell |
239,074
-710
| -0.3% | -$37.5K | 1.01% | 34 |
|
|
2018
Q2 | $12M | Sell |
239,784
-7,952
| -3% | -$398K | 1.01% | 36 |
|
|
2018
Q1 | $12.5M | Sell |
247,736
-3,287
| -1% | -$166K | 1.11% | 35 |
|
|
2017
Q4 | $13.5M | Sell |
251,023
-3,552
| -1% | -$190K | 1.13% | 38 |
|
|
2017
Q3 | $13.6M | Sell |
254,575
-2,013
| -0.8% | -$108K | 1.21% | 34 |
|
|
2017
Q2 | $13.3M | Sell |
256,588
-2,019
| -0.8% | -$105K | 1.21% | 35 |
|
|
2017
Q1 | $13.3M | Sell |
258,607
-3,224
| -1% | -$166K | 1.25% | 34 |
|
|
2016
Q4 | $13.5M | Sell |
261,831
-3,092
| -1% | -$159K | 1.29% | 31 |
|
|
2016
Q3 | $11.4M | Sell |
264,923
-3,729
| -1% | -$160K | 1.14% | 36 |
|
|
2016
Q2 | $10.8M | Sell |
268,652
-8,738
| -3% | -$352K | 1.09% | 38 |
|
|
2016
Q1 | $11.3M | Sell |
277,390
-3,365
| -1% | -$137K | 1.16% | 38 |
|
|
2015
Q4 | $12M | Sell |
280,755
-4,630
| -2% | -$198K | 1.24% | 36 |
|
|
2015
Q3 | $11.7M | Sell |
285,385
-7,438
| -3% | -$305K | 1.26% | 31 |
|
|
2015
Q2 | $12.7M | Sell |
292,823
-8,067
| -3% | -$350K | 1.28% | 31 |
|
|
2015
Q1 | $13.1M | Sell |
300,890
-14,092
| -4% | -$615K | 1.29% | 30 |
|
|
2014
Q4 | $14.2M | Sell |
314,982
-2,004
| -0.6% | -$90.1K | 1.38% | 26 |
|
|
2014
Q3 | $13.3M | Sell |
316,986
-7,021
| -2% | -$294K | 1.33% | 27 |
|
|
2014
Q2 | $14M | Buy |
324,007
+2,897
| +0.9% | +$125K | 1.41% | 26 |
|
|
2014
Q1 | $13.8M | Sell |
321,110
-7,111
| -2% | -$305K | 1.47% | 24 |
|
|
2013
Q4 | $13.3M | Sell |
328,221
-127
| -0% | -$5.13K | 1.48% | 26 |
|
|
2013
Q3 | $12M | Buy |
328,348
+5,573
| +2% | +$204K | 1.46% | 26 |
|
|
2013
Q2 | $11.7M | Buy |
+322,775
| New | +$11.7M | 1.5% | 27 |
|