Ostrum Asset 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 | $765K | Sell |
16,897
-483
| -3% | -$21.9K | 0.04% | 349 |
|
|
2025
Q1 | $734K | Buy |
17,380
+7,341
| +73% | +$310K | 0.04% | 356 |
|
|
2024
Q4 | $480K | Sell |
10,039
-413
| -4% | -$19.8K | 0.04% | 410 |
|
|
2024
Q3 | $478K | Buy |
10,452
+127
| +1% | +$5.81K | 0.04% | 408 |
|
|
2024
Q2 | $410K | Sell |
10,325
-803
| -7% | -$31.9K | 0.04% | 419 |
|
|
2024
Q1 | $497K | Hold |
11,128
| – | – | 0.04% | 437 |
|
|
2023
Q4 | $482K | Sell |
11,128
-9,156
| -45% | -$396K | 0.04% | 412 |
|
|
2023
Q3 | $671K | Sell |
20,284
-137
| -0.7% | -$4.53K | 0.06% | 390 |
|
|
2023
Q2 | $675K | Buy |
20,421
+17
| +0.1% | +$562 | 0.06% | 388 |
|
|
2023
Q1 | $736K | Buy |
+20,404
| New | +$736K | 0.06% | 375 |
|