Primecap Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-442,700
| Closed | -$16M | – | 332 |
|
|
2023
Q1 | $16M | Sell |
442,700
-1,028,700
| -70% | -$37.1M | 0.01% | 236 |
|
|
2022
Q4 | $64.2M | Sell |
1,471,400
-2,096,300
| -59% | -$91.4M | 0.06% | 159 |
|
|
2022
Q3 | $144M | Sell |
3,567,700
-576,400
| -14% | -$23.2M | 0.14% | 111 |
|
|
2022
Q2 | $191M | Sell |
4,144,100
-515,800
| -11% | -$23.7M | 0.17% | 99 |
|
|
2022
Q1 | $248M | Buy |
4,659,900
+22,100
| +0.5% | +$1.17M | 0.19% | 98 |
|
|
2021
Q4 | $261M | Sell |
4,637,800
-119,100
| -3% | -$6.69M | 0.18% | 102 |
|
|
2021
Q3 | $283M | Sell |
4,756,900
-132,650
| -3% | -$7.88M | 0.2% | 96 |
|
|
2021
Q2 | $279M | Sell |
4,889,550
-72,300
| -1% | -$4.12M | 0.19% | 100 |
|
|
2021
Q1 | $274M | Sell |
4,961,850
-103,200
| -2% | -$5.71M | 0.19% | 100 |
|
|
2020
Q4 | $236M | Sell |
5,065,050
-114,954
| -2% | -$5.36M | 0.18% | 106 |
|
|
2020
Q3 | $186M | Sell |
5,180,004
-10,950
| -0.2% | -$393K | 0.15% | 110 |
|
|
2020
Q2 | $191M | Sell |
5,190,954
-160,525
| -3% | -$5.91M | 0.16% | 110 |
|
|
2020
Q1 | $184M | Buy |
5,351,479
+16,600
| +0.3% | +$572K | 0.18% | 100 |
|
|
2019
Q4 | $316M | Buy |
5,334,879
+5,800
| +0.1% | +$344K | 0.23% | 91 |
|
|
2019
Q3 | $295M | Sell |
5,329,079
-1,100
| -0% | -$60.9K | 0.24% | 92 |
|
|
2019
Q2 | $279M | Buy |
5,330,179
+206,000
| +4% | +$10.8M | 0.21% | 108 |
|
|
2019
Q1 | $247M | Sell |
5,124,179
-1,300
| -0% | -$62.6K | 0.18% | 112 |
|
|
2018
Q4 | $234M | Sell |
5,125,479
-14,900
| -0.3% | -$681K | 0.19% | 107 |
|
|
2018
Q3 | $271M | Sell |
5,140,379
-33,275
| -0.6% | -$1.76M | 0.18% | 110 |
|
|
2018
Q2 | $259M | Buy |
5,173,654
+26,075
| +0.5% | +$1.3M | 0.19% | 102 |
|
|
2018
Q1 | $260M | Buy |
5,147,579
+37,029
| +0.7% | +$1.87M | 0.2% | 100 |
|
|
2017
Q4 | $274M | Buy |
5,110,550
+34,550
| +0.7% | +$1.85M | 0.21% | 98 |
|
|
2017
Q3 | $272M | Sell |
5,076,000
-68,400
| -1% | -$3.67M | 0.23% | 95 |
|
|
2017
Q2 | $267M | Buy |
5,144,400
+84,850
| +2% | +$4.41M | 0.23% | 90 |
|
|
2017
Q1 | $261M | Sell |
5,059,550
-32,850
| -0.6% | -$1.69M | 0.24% | 86 |
|
|
2016
Q4 | $262M | Buy |
5,092,400
+33,650
| +0.7% | +$1.73M | 0.26% | 82 |
|
|
2016
Q3 | $217M | Buy |
5,058,750
+75,650
| +2% | +$3.24M | 0.22% | 88 |
|
|
2016
Q2 | $201M | Buy |
4,983,100
+163,775
| +3% | +$6.61M | 0.21% | 95 |
|
|
2016
Q1 | $196M | Buy |
4,819,325
+929,325
| +24% | +$37.7M | 0.2% | 94 |
|
|
2015
Q4 | $166M | Buy |
3,890,000
+463,750
| +14% | +$19.8M | 0.17% | 106 |
|
|
2015
Q3 | $141M | Buy |
3,426,250
+354,286
| +12% | +$14.5M | 0.16% | 111 |
|
|
2015
Q2 | $133M | Buy |
3,071,964
+750,514
| +32% | +$32.6M | 0.13% | 120 |
|
|
2015
Q1 | $101M | Buy |
2,321,450
+829,300
| +56% | +$36.2M | 0.1% | 140 |
|
|
2014
Q4 | $67.1M | Buy |
1,492,150
+660,000
| +79% | +$29.7M | 0.07% | 156 |
|
|
2014
Q3 | $34.8M | Buy |
832,150
+190,000
| +30% | +$7.95M | 0.04% | 179 |
|
|
2014
Q2 | $27.8M | Buy |
642,150
+300,000
| +88% | +$13M | 0.03% | 182 |
|
|
2014
Q1 | $14.7M | Buy |
342,150
+113,150
| +49% | +$4.85M | 0.02% | 199 |
|
|
2013
Q4 | $9.25M | Buy |
+229,000
| New | +$9.25M | 0.01% | 216 |
|