Osaic Holdings’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 | $21M | Buy |
453,588
+39,949
| +10% | +$1.85M | 0.05% | 399 |
|
|
2025
Q1 | $17.5M | Sell |
413,639
-84,009
| -17% | -$3.55M | 0.04% | 463 |
|
|
2024
Q4 | $23.2M | Sell |
497,648
-33,959
| -6% | -$1.59M | 0.05% | 357 |
|
|
2024
Q3 | $24.3M | Sell |
531,607
-50,924
| -9% | -$2.33M | 0.05% | 343 |
|
|
2024
Q2 | $23.1M | Buy |
582,531
+39,340
| +7% | +$1.56M | 0.05% | 349 |
|
|
2024
Q1 | $24.3M | Sell |
543,191
-535,989
| -50% | -$24M | 0.05% | 348 |
|
|
2023
Q4 | $46.7M | Sell |
1,079,180
-259,398
| -19% | -$11.2M | 0.08% | 226 |
|
|
2023
Q3 | $44.3M | Buy |
1,338,578
+321,349
| +32% | +$10.6M | 0.07% | 280 |
|
|
2023
Q2 | $33.6M | Sell |
1,017,229
-64,605
| -6% | -$2.14M | 0.06% | 290 |
|
|
2023
Q1 | $39M | Buy |
1,081,834
+245,491
| +29% | +$8.85M | 0.07% | 244 |
|
|
2022
Q4 | $36.5M | Buy |
836,343
+87,888
| +12% | +$3.83M | 0.07% | 256 |
|
|
2022
Q3 | $30.2M | Buy |
748,455
+81,101
| +12% | +$3.27M | 0.07% | 272 |
|
|
2022
Q2 | $30.7M | Buy |
667,354
+87,997
| +15% | +$4.05M | 0.07% | 276 |
|
|
2022
Q1 | $29.6M | Buy |
579,357
+65,234
| +13% | +$3.33M | 0.06% | 314 |
|
|
2021
Q4 | $28.9M | Buy |
514,123
+11,251
| +2% | +$633K | 0.05% | 320 |
|
|
2021
Q3 | $29.9M | Buy |
502,872
+27,521
| +6% | +$1.64M | 0.06% | 294 |
|
|
2021
Q2 | $27.1M | Buy |
475,351
+38,180
| +9% | +$2.18M | 0.06% | 315 |
|
|
2021
Q1 | $24.2M | Buy |
437,171
+145,257
| +50% | +$8.04M | 0.06% | 315 |
|
|
2020
Q4 | $13.6M | Sell |
291,914
-43,528
| -13% | -$2.03M | 0.04% | 416 |
|
|
2020
Q3 | $12M | Sell |
335,442
-14,316
| -4% | -$514K | 0.04% | 408 |
|
|
2020
Q2 | $12.9M | Sell |
349,758
-814,157
| -70% | -$30M | 0.04% | 357 |
|
|
2020
Q1 | $10.6M | Buy |
+1,163,915
| New | +$10.6M | 0.04% | 361 |
|