Prudential Financial’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 | $138M | Sell |
3,045,498
-349,561
| -10% | -$15.8M | 0.18% | 106 |
|
|
2025
Q1 | $143M | Buy |
3,395,059
+622,424
| +22% | +$26.3M | 0.2% | 87 |
|
|
2024
Q4 | $133M | Buy |
2,772,635
+1,250,081
| +82% | +$59.8M | 0.18% | 104 |
|
|
2024
Q3 | $69.6M | Sell |
1,522,554
-124,539
| -8% | -$5.7M | 0.1% | 176 |
|
|
2024
Q2 | $65.4M | Buy |
1,647,093
+418,859
| +34% | +$16.6M | 0.1% | 185 |
|
|
2024
Q1 | $54.9M | Sell |
1,228,234
-33,818
| -3% | -$1.51M | 0.08% | 224 |
|
|
2023
Q4 | $53.2M | Sell |
1,262,052
-222,458
| -15% | -$9.37M | 0.08% | 221 |
|
|
2023
Q3 | $49.1M | Sell |
1,484,510
-113,490
| -7% | -$3.75M | 0.08% | 226 |
|
|
2023
Q2 | $52.8M | Buy |
1,598,000
+238,517
| +18% | +$7.88M | 0.08% | 233 |
|
|
2023
Q1 | $58.7M | Sell |
1,359,483
-271,798
| -17% | -$11.7M | 0.09% | 206 |
|
|
2022
Q4 | $71.1M | Sell |
1,631,281
-27,372
| -2% | -$1.19M | 0.12% | 173 |
|
|
2022
Q3 | $66.9M | Sell |
1,658,653
-432,523
| -21% | -$17.4M | 0.11% | 181 |
|
|
2022
Q2 | $96.4M | Sell |
2,091,176
-365,427
| -15% | -$16.8M | 0.15% | 143 |
|
|
2022
Q1 | $131M | Buy |
2,456,603
+20,815
| +0.9% | +$1.11M | 0.17% | 119 |
|
|
2021
Q4 | $145M | Buy |
2,435,788
+806,190
| +49% | +$47.9M | 0.18% | 123 |
|
|
2021
Q3 | $94M | Buy |
1,629,598
+142,538
| +10% | +$8.22M | 0.13% | 161 |
|
|
2021
Q2 | $84.7M | Sell |
1,487,060
-48,525
| -3% | -$2.76M | 0.12% | 176 |
|
|
2021
Q1 | $84.9M | Buy |
1,535,585
+14,214
| +0.9% | +$786K | 0.13% | 155 |
|
|
2020
Q4 | $70.9M | Buy |
1,521,371
+262,750
| +21% | +$12.2M | 0.12% | 164 |
|
|
2020
Q3 | $45.1M | Buy |
1,258,621
+6,577
| +0.5% | +$236K | 0.08% | 209 |
|
|
2020
Q2 | $46.1M | Sell |
1,252,044
-282,740
| -18% | -$10.4M | 0.09% | 208 |
|
|
2020
Q1 | $52.9M | Sell |
1,534,784
-352,945
| -19% | -$12.2M | 0.12% | 169 |
|
|
2019
Q4 | $112M | Buy |
1,887,729
+460,231
| +32% | +$27.3M | 0.16% | 134 |
|
|
2019
Q3 | $79M | Sell |
1,427,498
-141,543
| -9% | -$7.83M | 0.12% | 161 |
|
|
2019
Q2 | $82.2M | Buy |
1,569,041
+1,506
| +0.1% | +$78.9K | 0.13% | 162 |
|
|
2019
Q1 | $75.5M | Sell |
1,567,535
-308,296
| -16% | -$14.9M | 0.13% | 162 |
|
|
2018
Q4 | $85.7M | Sell |
1,875,831
-30,395
| -2% | -$1.39M | 0.15% | 137 |
|
|
2018
Q3 | $101M | Sell |
1,906,226
-22,257
| -1% | -$1.18M | 0.15% | 138 |
|
|
2018
Q2 | $96.5M | Sell |
1,928,483
-240,206
| -11% | -$12M | 0.14% | 143 |
|
|
2018
Q1 | $110M | Sell |
2,168,689
-451,088
| -17% | -$22.8M | 0.17% | 118 |
|
|
2017
Q4 | $140M | Sell |
2,619,777
-21,500
| -0.8% | -$1.15M | 0.19% | 107 |
|
|
2017
Q3 | $142M | Sell |
2,641,277
-72,560
| -3% | -$3.89M | 0.2% | 104 |
|
|
2017
Q2 | $141M | Sell |
2,713,837
-110,561
| -4% | -$5.74M | 0.21% | 102 |
|
|
2017
Q1 | $145M | Buy |
2,824,398
+46,030
| +2% | +$2.37M | 0.23% | 94 |
|
|
2016
Q4 | $143M | Sell |
2,778,368
-74,670
| -3% | -$3.84M | 0.23% | 85 |
|
|
2016
Q3 | $122M | Sell |
2,853,038
-231,767
| -8% | -$9.94M | 0.2% | 110 |
|
|
2016
Q2 | $124M | Buy |
3,084,805
+114,418
| +4% | +$4.61M | 0.21% | 101 |
|
|
2016
Q1 | $121M | Sell |
2,970,387
-357,600
| -11% | -$14.5M | 0.22% | 99 |
|
|
2015
Q4 | $142M | Sell |
3,327,987
-12,100
| -0.4% | -$516K | 0.26% | 84 |
|
|
2015
Q3 | $137M | Sell |
3,340,087
-298,440
| -8% | -$12.2M | 0.27% | 78 |
|
|
2015
Q2 | $158M | Buy |
3,638,527
+521,600
| +17% | +$22.6M | 0.28% | 72 |
|
|
2015
Q1 | $136M | Sell |
3,116,927
-1,400
| -0% | -$61.1K | 0.24% | 87 |
|
|
2014
Q4 | $140M | Sell |
3,118,327
-120,950
| -4% | -$5.44M | 0.25% | 86 |
|
|
2014
Q3 | $135M | Sell |
3,239,277
-255,051
| -7% | -$10.7M | 0.26% | 82 |
|
|
2014
Q2 | $151M | Buy |
3,494,328
+82,036
| +2% | +$3.55M | 0.27% | 83 |
|
|
2014
Q1 | $146M | Buy |
3,412,292
+180,830
| +6% | +$7.75M | 0.27% | 78 |
|
|
2013
Q4 | $131M | Sell |
3,231,462
-98,680
| -3% | -$3.99M | 0.26% | 87 |
|
|
2013
Q3 | $122M | Sell |
3,330,142
-1,019,617
| -23% | -$37.3M | 0.26% | 80 |
|
|
2013
Q2 | $157M | Buy |
+4,349,759
| New | +$157M | 0.35% | 52 |
|