Panagora 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 | $843K | Sell |
18,624
-269
| -1% | -$12.2K | ﹤0.01% | 663 |
|
|
2025
Q1 | $798K | Sell |
18,893
-1,508
| -7% | -$63.7K | ﹤0.01% | 707 |
|
|
2024
Q4 | $976K | Buy |
20,401
+2,192
| +12% | +$105K | ﹤0.01% | 661 |
|
|
2024
Q3 | $833K | Sell |
18,209
-8
| -0% | -$366 | ﹤0.01% | 779 |
|
|
2024
Q2 | $723K | Sell |
18,217
-14
| -0.1% | -$556 | ﹤0.01% | 820 |
|
|
2024
Q1 | $815K | Sell |
18,231
-1,503
| -8% | -$67.2K | ﹤0.01% | 861 |
|
|
2023
Q4 | $854K | Hold |
19,734
| – | – | ﹤0.01% | 865 |
|
|
2023
Q3 | $652K | Buy |
19,734
+28
| +0.1% | +$926 | ﹤0.01% | 905 |
|
|
2023
Q2 | $651K | Hold |
19,706
| – | – | ﹤0.01% | 912 |
|
|
2023
Q1 | $710K | Sell |
19,706
-12,620
| -39% | -$455K | ﹤0.01% | 970 |
|
|
2022
Q4 | $1.41M | Sell |
32,326
-58
| -0.2% | -$2.53K | 0.01% | 751 |
|
|
2022
Q3 | $1.31M | Sell |
32,384
-22
| -0.1% | -$887 | 0.01% | 755 |
|
|
2022
Q2 | $1.49M | Sell |
32,406
-5,485
| -14% | -$252K | 0.01% | 727 |
|
|
2022
Q1 | $2.01M | Buy |
37,891
+14,762
| +64% | +$785K | 0.01% | 681 |
|
|
2021
Q4 | $1.3M | Sell |
23,129
-9,794
| -30% | -$550K | 0.01% | 816 |
|
|
2021
Q3 | $1.96M | Sell |
32,923
-185
| -0.6% | -$11K | 0.01% | 693 |
|
|
2021
Q2 | $1.89M | Sell |
33,108
-45
| -0.1% | -$2.56K | 0.01% | 725 |
|
|
2021
Q1 | $1.83M | Buy |
33,153
+2,343
| +8% | +$130K | 0.01% | 772 |
|
|
2020
Q4 | $1.44M | Sell |
30,810
-2,898
| -9% | -$135K | 0.01% | 821 |
|
|
2020
Q3 | $1.21M | Buy |
33,708
+1,340
| +4% | +$48K | 0.01% | 836 |
|
|
2020
Q2 | $1.19M | Sell |
32,368
-36,766
| -53% | -$1.35M | 0.01% | 869 |
|
|
2020
Q1 | $2.38M | Buy |
69,134
+41,384
| +149% | +$1.43M | 0.02% | 544 |
|
|
2019
Q4 | $1.65M | Sell |
27,750
-2,740
| -9% | -$162K | 0.01% | 866 |
|
|
2019
Q3 | $1.69M | Sell |
30,490
-1,151
| -4% | -$63.7K | 0.01% | 815 |
|
|
2019
Q2 | $1.66M | Buy |
31,641
+110
| +0.3% | +$5.76K | 0.01% | 916 |
|
|
2019
Q1 | $1.52M | Sell |
31,531
-4,731
| -13% | -$228K | 0.01% | 953 |
|
|
2018
Q4 | $1.66M | Sell |
36,262
-2,892
| -7% | -$132K | 0.01% | 853 |
|
|
2018
Q3 | $2.07M | Sell |
39,154
-576
| -1% | -$30.4K | 0.01% | 828 |
|
|
2018
Q2 | $1.99M | Sell |
39,730
-10,537
| -21% | -$527K | 0.01% | 881 |
|
|
2018
Q1 | $2.54M | Sell |
50,267
-54,181
| -52% | -$2.74M | 0.01% | 785 |
|
|
2017
Q4 | $5.6M | Buy |
104,448
+58,294
| +126% | +$3.12M | 0.02% | 518 |
|
|
2017
Q3 | $2.47M | Sell |
46,154
-23,411
| -34% | -$1.25M | 0.01% | 786 |
|
|
2017
Q2 | $3.61M | Sell |
69,565
-77,522
| -53% | -$4.03M | 0.01% | 667 |
|
|
2017
Q1 | $7.58M | Buy |
147,087
+48,890
| +50% | +$2.52M | 0.03% | 482 |
|
|
2016
Q4 | $5.04M | Buy |
98,197
+8,863
| +10% | +$455K | 0.02% | 559 |
|
|
2016
Q3 | $3.83M | Sell |
89,334
-4,125
| -4% | -$177K | 0.02% | 640 |
|
|
2016
Q2 | $3.77M | Sell |
93,459
-7,596
| -8% | -$306K | 0.02% | 653 |
|
|
2016
Q1 | $4.1M | Sell |
101,055
-182,317
| -64% | -$7.4M | 0.02% | 637 |
|
|
2015
Q4 | $12.1M | Sell |
283,372
-6,847
| -2% | -$292K | 0.06% | 308 |
|
|
2015
Q3 | $11.9M | Buy |
290,219
+14,064
| +5% | +$577K | 0.06% | 302 |
|
|
2015
Q2 | $12M | Buy |
276,155
+213,900
| +344% | +$9.28M | 0.06% | 324 |
|
|
2015
Q1 | $2.72M | Sell |
62,255
-265
| -0.4% | -$11.6K | 0.01% | 688 |
|
|
2014
Q4 | $2.81M | Sell |
62,520
-2,400
| -4% | -$108K | 0.01% | 627 |
|
|
2014
Q3 | $2.72M | Sell |
64,920
-38,152
| -37% | -$1.6M | 0.01% | 662 |
|
|
2014
Q2 | $4.47M | Sell |
103,072
-42,019
| -29% | -$1.82M | 0.02% | 554 |
|
|
2014
Q1 | $6.22M | Buy |
145,091
+38,522
| +36% | +$1.65M | 0.03% | 487 |
|
|
2013
Q4 | $4.31M | Sell |
106,569
-302,710
| -74% | -$12.2M | 0.02% | 580 |
|
|
2013
Q3 | $15M | Buy |
409,279
+277,055
| +210% | +$10.1M | 0.07% | 259 |
|
|
2013
Q2 | $4.78M | Buy |
+132,224
| New | +$4.78M | 0.02% | 467 |
|