O'Shaughnessy Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
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|
2025
Q1 | $17M | Sell |
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|
2024
Q4 | $19.3M | Buy |
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|
2024
Q3 | $17M | Buy |
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|
2024
Q2 | $11.9M | Buy |
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|
2024
Q1 | $9.81M | Buy |
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|
2023
Q4 | $7.36M | Sell |
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|
2023
Q3 | $5.88M | Buy |
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|
2023
Q2 | $5.28M | Sell |
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|
2023
Q1 | $6.06M | Sell |
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|
2022
Q4 | $7.63M | Buy |
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|
2022
Q3 | $5.14M | Sell |
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|
2022
Q2 | $5.91M | Buy |
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|
2022
Q1 | $5.48M | Sell |
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|
2021
Q4 | $12.7M | Buy |
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|
2021
Q3 | $10.8M | Sell |
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|
2021
Q2 | $10.5M | Sell |
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|
2021
Q1 | $11.1M | Buy |
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|
2020
Q4 | $6.13M | Buy |
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|
2020
Q3 | $344K | Buy |
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|
2020
Q2 | $255K | Buy |
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|
2020
Q1 | $28K | Sell |
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|
2019
Q4 | $360K | Sell |
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|
2019
Q3 | $476K | Sell |
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|
2019
Q2 | $476K | Sell |
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|
2019
Q1 | $474K | Buy |
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|
2018
Q4 | $439K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.01M | Sell |
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|
2017
Q3 | $1.05M | Sell |
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|
2017
Q2 | $1.11M | Buy |
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|
2017
Q1 | $1.07M | Buy |
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|
2016
Q4 | $231K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $2K | Buy |
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