Northwestern Mutual Investment Management Company’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 | $2.25M | Buy |
49,703
+87
| +0.2% | +$3.94K | 0.03% | 229 |
|
2025
Q1 | $2.09M | Buy |
49,616
+84
| +0.2% | +$3.55K | 0.03% | 225 |
|
2024
Q4 | $2.37M | Buy |
49,532
+75
| +0.2% | +$3.59K | 0.05% | 189 |
|
2024
Q3 | $2.26M | Sell |
49,457
-202
| -0.4% | -$9.24K | 0.05% | 211 |
|
2024
Q2 | $1.97M | Buy |
49,659
+252
| +0.5% | +$10K | 0.05% | 230 |
|
2024
Q1 | $2.21M | Buy |
49,407
+125
| +0.3% | +$5.59K | 0.06% | 200 |
|
2023
Q4 | $2.13M | Buy |
49,282
+139
| +0.3% | +$6.02K | 0.06% | 176 |
|
2023
Q3 | $1.62M | Buy |
49,143
+5,141
| +12% | +$170K | 0.04% | 231 |
|
2023
Q2 | $1.45M | Buy |
44,002
+208
| +0.5% | +$6.87K | 0.04% | 290 |
|
2023
Q1 | $1.58M | Buy |
43,794
+1,417
| +3% | +$51.1K | 0.04% | 229 |
|
2022
Q4 | $1.85M | Sell |
42,377
-7,841
| -16% | -$342K | 0.05% | 125 |
|
2022
Q3 | $2.03M | Sell |
50,218
-10,724
| -18% | -$432K | 0.05% | 129 |
|
2022
Q2 | $2.81M | Buy |
60,942
+979
| +2% | +$45.1K | 0.06% | 119 |
|
2022
Q1 | $3.19M | Sell |
59,963
-7,649
| -11% | -$407K | 0.07% | 125 |
|
2021
Q4 | $3.8M | Buy |
67,612
+34
| +0.1% | +$1.91K | 0.07% | 128 |
|
2021
Q3 | $4.02M | Buy |
67,578
+6,018
| +10% | +$358K | 0.08% | 114 |
|
2021
Q2 | $3.51M | Sell |
61,560
-409
| -0.7% | -$23.3K | 0.06% | 123 |
|
2021
Q1 | $3.43M | Sell |
61,969
-13,263
| -18% | -$734K | 0.06% | 118 |
|
2020
Q4 | $3.51M | Sell |
75,232
-69
| -0.1% | -$3.22K | 0.05% | 158 |
|
2020
Q3 | $2.77M | Hold |
75,301
| – | – | 0.04% | 176 |
|
2020
Q2 | $2.77M | Sell |
75,301
-230,886
| -75% | -$8.5M | 0.04% | 173 |
|
2020
Q1 | $10.5M | Buy |
306,187
+250,977
| +455% | +$8.65M | 0.16% | 59 |
|
2019
Q4 | $3.27M | Buy |
55,210
+601
| +1% | +$35.6K | 0.06% | 114 |
|
2019
Q3 | $3.02M | Sell |
54,609
-2,156
| -4% | -$119K | 0.07% | 117 |
|
2019
Q2 | $2.97M | Sell |
56,765
-171,865
| -75% | -$9M | 0.07% | 116 |
|
2019
Q1 | $11M | Sell |
228,630
-786
| -0.3% | -$37.9K | 0.2% | 98 |
|
2018
Q4 | $10.5M | Sell |
229,416
-38,548
| -14% | -$1.76M | 0.18% | 98 |
|
2018
Q3 | $14.2M | Sell |
267,964
-30,834
| -10% | -$1.63M | 0.22% | 95 |
|
2018
Q2 | $14.9M | Buy |
298,798
+13,149
| +5% | +$658K | 0.22% | 84 |
|
2018
Q1 | $14.4M | Sell |
285,649
-70,447
| -20% | -$3.56M | 0.24% | 81 |
|
2017
Q4 | $19.1M | Sell |
356,096
-187
| -0.1% | -$10K | 0.32% | 64 |
|
2017
Q3 | $19.1M | Sell |
356,283
-7,242
| -2% | -$388K | 0.31% | 61 |
|
2017
Q2 | $18.9M | Buy |
363,525
+41,627
| +13% | +$2.16M | 0.32% | 61 |
|
2017
Q1 | $16.6M | Buy |
321,898
+138,437
| +75% | +$7.13M | 0.29% | 62 |
|
2016
Q4 | $9.42M | Buy |
183,461
+24,295
| +15% | +$1.25M | 0.19% | 65 |
|
2016
Q3 | $6.83M | Buy |
159,166
+97,252
| +157% | +$4.17M | 0.14% | 70 |
|
2016
Q2 | $2.5M | Sell |
61,914
-443
| -0.7% | -$17.9K | 0.05% | 150 |
|
2016
Q1 | $2.53M | Sell |
62,357
-106
| -0.2% | -$4.3K | 0.05% | 155 |
|
2015
Q4 | $2.67M | Sell |
62,463
-3,160
| -5% | -$135K | 0.06% | 182 |
|
2015
Q3 | $2.69M | Sell |
65,623
-255
| -0.4% | -$10.5K | 0.06% | 176 |
|
2015
Q2 | $2.86M | Buy |
65,878
+879
| +1% | +$38.1K | 0.06% | 191 |
|
2015
Q1 | $2.84M | Buy |
+64,999
| New | +$2.84M | 0.06% | 200 |
|