Northwestern Mutual Wealth Management’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 | $10.3M | Buy |
227,511
+14,324
| +7% | +$648K | 0.01% | 501 |
|
|
2025
Q1 | $9M | Buy |
213,187
+20,447
| +11% | +$863K | 0.01% | 508 |
|
|
2024
Q4 | $9.22M | Buy |
192,740
+7,514
| +4% | +$359K | 0.01% | 482 |
|
|
2024
Q3 | $8.47M | Sell |
185,226
-2,770
| -1% | -$127K | 0.01% | 492 |
|
|
2024
Q2 | $7.46M | Buy |
187,996
+2,725
| +1% | +$108K | 0.01% | 492 |
|
|
2024
Q1 | $8.28M | Sell |
185,271
-3,591
| -2% | -$161K | 0.01% | 455 |
|
|
2023
Q4 | $8.17M | Sell |
188,862
-24,496
| -11% | -$1.06M | 0.01% | 431 |
|
|
2023
Q3 | $7.05M | Sell |
213,358
-29,969
| -12% | -$991K | 0.01% | 426 |
|
|
2023
Q2 | $8.04M | Buy |
243,327
+9,039
| +4% | +$299K | 0.01% | 405 |
|
|
2023
Q1 | $8.45M | Buy |
234,288
+48,128
| +26% | +$1.74M | 0.01% | 373 |
|
|
2022
Q4 | $8.12M | Buy |
186,160
+1,720
| +0.9% | +$75K | 0.01% | 368 |
|
|
2022
Q3 | $7.44M | Sell |
184,440
-5,565
| -3% | -$224K | 0.01% | 341 |
|
|
2022
Q2 | $8.74M | Buy |
190,005
+1,550
| +0.8% | +$71.3K | 0.02% | 313 |
|
|
2022
Q1 | $10M | Buy |
188,455
+23,187
| +14% | +$1.23M | 0.02% | 304 |
|
|
2021
Q4 | $9.28M | Sell |
165,268
-1,024
| -0.6% | -$57.5K | 0.02% | 305 |
|
|
2021
Q3 | $9.89M | Buy |
166,292
+42,034
| +34% | +$2.5M | 0.02% | 271 |
|
|
2021
Q2 | $7.08M | Buy |
124,258
+7,561
| +6% | +$431K | 0.01% | 305 |
|
|
2021
Q1 | $6.45M | Sell |
116,697
-4,390
| -4% | -$243K | 0.01% | 297 |
|
|
2020
Q4 | $5.64M | Buy |
121,087
+3,048
| +3% | +$142K | 0.01% | 304 |
|
|
2020
Q3 | $4.23M | Buy |
118,039
+3,523
| +3% | +$126K | 0.01% | 322 |
|
|
2020
Q2 | $4.22M | Buy |
114,516
+15,654
| +16% | +$576K | 0.01% | 308 |
|
|
2020
Q1 | $3.41M | Buy |
98,862
+1,089
| +1% | +$37.5K | 0.01% | 292 |
|
|
2019
Q4 | $5.8M | Sell |
97,773
-21,955
| -18% | -$1.3M | 0.02% | 249 |
|
|
2019
Q3 | $6.63M | Buy |
119,728
+23,484
| +24% | +$1.3M | 0.03% | 232 |
|
|
2019
Q2 | $5.04M | Sell |
96,244
-2,401
| -2% | -$126K | 0.02% | 254 |
|
|
2019
Q1 | $4.75M | Buy |
98,645
+14,492
| +17% | +$698K | 0.02% | 250 |
|
|
2018
Q4 | $3.85M | Sell |
84,153
-5,491
| -6% | -$251K | 0.02% | 260 |
|
|
2018
Q3 | $4.73M | Sell |
89,644
-4,852
| -5% | -$256K | 0.02% | 227 |
|
|
2018
Q2 | $4.73M | Sell |
94,496
-294,912
| -76% | -$14.7M | 0.03% | 217 |
|
|
2018
Q1 | $19.7M | Sell |
389,408
-16,755
| -4% | -$846K | 0.12% | 87 |
|
|
2017
Q4 | $21.8M | Buy |
406,163
+34,527
| +9% | +$1.85M | 0.14% | 81 |
|
|
2017
Q3 | $19.9M | Buy |
371,636
+16,693
| +5% | +$895K | 0.14% | 85 |
|
|
2017
Q2 | $18.4M | Buy |
354,943
+8,551
| +2% | +$444K | 0.15% | 83 |
|
|
2017
Q1 | $17.8M | Sell |
346,392
-5,585
| -2% | -$288K | 0.16% | 84 |
|
|
2016
Q4 | $18.1M | Buy |
351,977
+107,742
| +44% | +$5.53M | 0.2% | 74 |
|
|
2016
Q3 | $10.5M | Sell |
244,235
-44,073
| -15% | -$1.89M | 0.69% | 28 |
|
|
2016
Q2 | $11.6M | Buy |
288,308
+13,249
| +5% | +$534K | 0.17% | 100 |
|
|
2016
Q1 | $11.2M | Buy |
275,059
+31,578
| +13% | +$1.28M | 0.18% | 101 |
|
|
2015
Q4 | $10.4M | Buy |
243,481
+20,366
| +9% | +$869K | 0.21% | 94 |
|
|
2015
Q3 | $9.15M | Buy |
223,115
+138,621
| +164% | +$5.68M | 0.22% | 88 |
|
|
2015
Q2 | $3.67M | Sell |
84,494
-900
| -1% | -$39.1K | 0.1% | 154 |
|
|
2015
Q1 | $3.73M | Buy |
85,394
+27,591
| +48% | +$1.21M | 0.1% | 154 |
|
|
2014
Q4 | $2.6M | Sell |
57,803
-916
| -2% | -$41.2K | 0.08% | 166 |
|
|
2014
Q3 | $2.46M | Buy |
58,719
+6,219
| +12% | +$260K | 0.09% | 161 |
|
|
2014
Q2 | $2.27M | Sell |
52,500
-1,460
| -3% | -$63.2K | 0.09% | 155 |
|
|
2014
Q1 | $2.31M | Buy |
53,960
+5,508
| +11% | +$236K | 0.1% | 153 |
|
|
2013
Q4 | $1.96M | Buy |
48,452
+10,475
| +28% | +$423K | 0.09% | 154 |
|
|
2013
Q3 | $1.39M | Buy |
37,977
+17,945
| +90% | +$656K | 0.07% | 169 |
|
|
2013
Q2 | $724K | Buy |
+20,032
| New | +$724K | 0.04% | 215 |
|