Qtron Investments’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 | $1.43M | Hold |
31,521
| – | – | 0.18% | 127 |
|
|
2025
Q1 | $1.33M | Hold |
31,521
| – | – | 0.2% | 125 |
|
|
2024
Q4 | $1.51M | Sell |
31,521
-3,074
| -9% | -$147K | 0.21% | 99 |
|
|
2024
Q3 | $1.58M | Hold |
34,595
| – | – | 0.22% | 101 |
|
|
2024
Q2 | $1.37M | Hold |
34,595
| – | – | 0.2% | 109 |
|
|
2024
Q1 | $1.55M | Buy |
34,595
+22,301
| +181% | +$997K | 0.22% | 100 |
|
|
2023
Q4 | $532K | Buy |
12,294
+3,752
| +44% | +$162K | 0.09% | 316 |
|
|
2023
Q3 | $282K | Buy |
+8,542
| New | +$282K | 0.05% | 368 |
|
|
2023
Q2 | – | Sell |
-15,557
| Closed | -$561K | – | 441 |
|
|
2023
Q1 | $561K | Buy |
15,557
+5,310
| +52% | +$191K | 0.12% | 250 |
|
|
2022
Q4 | $447K | Buy |
10,247
+4,847
| +90% | +$211K | 0.09% | 286 |
|
|
2022
Q3 | $218K | Sell |
5,400
-5,728
| -51% | -$231K | 0.05% | 385 |
|
|
2022
Q2 | $512K | Buy |
11,128
+2,731
| +33% | +$126K | 0.11% | 249 |
|
|
2022
Q1 | $446K | Hold |
8,397
| – | – | 0.1% | 255 |
|
|
2021
Q4 | $472K | Hold |
8,397
| – | – | 0.11% | 243 |
|
|
2021
Q3 | $499K | Sell |
8,397
-5,652
| -40% | -$336K | 0.13% | 214 |
|
|
2021
Q2 | $800K | Buy |
+14,049
| New | +$800K | 0.2% | 145 |
|
|
2020
Q1 | – | Sell |
-8,331
| Closed | -$494K | – | 261 |
|
|
2019
Q4 | $494K | Buy |
+8,331
| New | +$494K | 0.29% | 120 |
|