Rafferty Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Buy |
518,026
+6,603
| +1% | +$299K | 0.08% | 131 |
|
|
2025
Q1 | $21.6M | Sell |
511,423
-38,968
| -7% | -$1.65M | 0.09% | 130 |
|
|
2024
Q4 | $26.3M | Buy |
550,391
+21,340
| +4% | +$1.02M | 0.09% | 127 |
|
|
2024
Q3 | $24.2M | Sell |
529,051
-27,996
| -5% | -$1.28M | 0.08% | 130 |
|
|
2024
Q2 | $22.1M | Sell |
557,047
-2,373
| -0.4% | -$94.2K | 0.08% | 131 |
|
|
2024
Q1 | $25M | Buy |
559,420
+7,528
| +1% | +$337K | 0.09% | 115 |
|
|
2023
Q4 | $23.9M | Buy |
551,892
+29,431
| +6% | +$1.27M | 0.1% | 119 |
|
|
2023
Q3 | $17.3M | Buy |
522,461
+74,872
| +17% | +$2.48M | 0.1% | 130 |
|
|
2023
Q2 | $14.8M | Sell |
447,589
-21,958
| -5% | -$725K | 0.08% | 142 |
|
|
2023
Q1 | $16.9M | Sell |
469,547
-51,132
| -10% | -$1.84M | 0.11% | 120 |
|
|
2022
Q4 | $22.7M | Buy |
520,679
+56,298
| +12% | +$2.46M | 0.19% | 92 |
|
|
2022
Q3 | $18.7M | Buy |
464,381
+37,769
| +9% | +$1.52M | 0.2% | 87 |
|
|
2022
Q2 | $19.6M | Sell |
426,612
-249,657
| -37% | -$11.5M | 0.18% | 77 |
|
|
2022
Q1 | $35.9M | Sell |
676,269
-32,729
| -5% | -$1.74M | 0.21% | 68 |
|
|
2021
Q4 | $39.8M | Buy |
708,998
+63,666
| +10% | +$3.58M | 0.21% | 67 |
|
|
2021
Q3 | $38.4M | Sell |
645,332
-117,928
| -15% | -$7.01M | 0.26% | 60 |
|
|
2021
Q2 | $43.5M | Buy |
763,260
+77,154
| +11% | +$4.4M | 0.27% | 58 |
|
|
2021
Q1 | $37.9M | Buy |
686,106
+121,472
| +22% | +$6.72M | 0.26% | 62 |
|
|
2020
Q4 | $26.3M | Buy |
564,634
+94,514
| +20% | +$4.4M | 0.26% | 67 |
|
|
2020
Q3 | $16.9M | Buy |
470,120
+189,005
| +67% | +$6.78M | 0.2% | 73 |
|
|
2020
Q2 | $10.4M | Buy |
281,115
+231,216
| +463% | +$8.51M | 0.15% | 94 |
|
|
2020
Q1 | $1.72M | Sell |
49,899
-185,174
| -79% | -$6.38M | 0.07% | 175 |
|
|
2019
Q4 | $13.9M | Buy |
235,073
+18,524
| +9% | +$1.1M | 0.21% | 50 |
|
|
2019
Q3 | $12M | Sell |
216,549
-45,618
| -17% | -$2.52M | 0.19% | 60 |
|
|
2019
Q2 | $13.7M | Sell |
262,167
-44,012
| -14% | -$2.31M | 0.24% | 51 |
|
|
2019
Q1 | $14.8M | Buy |
306,179
+43,034
| +16% | +$2.07M | 0.24% | 49 |
|
|
2018
Q4 | $12M | Sell |
263,145
-99,335
| -27% | -$4.54M | 0.26% | 45 |
|
|
2018
Q3 | $19.1M | Sell |
362,480
-41,057
| -10% | -$2.17M | 0.3% | 39 |
|
|
2018
Q2 | $20.2M | Buy |
403,537
+5,106
| +1% | +$255K | 0.3% | 41 |
|
|
2018
Q1 | $20.1M | Buy |
398,431
+57,458
| +17% | +$2.9M | 0.3% | 49 |
|
|
2017
Q4 | $18.3M | Buy |
340,973
+76,119
| +29% | +$4.08M | 0.32% | 40 |
|
|
2017
Q3 | $14.2M | Buy |
264,854
+29,690
| +13% | +$1.59M | 0.32% | 38 |
|
|
2017
Q2 | $12.2M | Sell |
235,164
-60,052
| -20% | -$3.12M | 0.35% | 36 |
|
|
2017
Q1 | $15.2M | Buy |
295,216
+213,332
| +261% | +$11M | 0.34% | 30 |
|
|
2016
Q4 | $4.21M | Sell |
81,884
-22,696
| -22% | -$1.17M | 0.19% | 49 |
|
|
2016
Q3 | $4.49M | Sell |
104,580
-70,870
| -40% | -$3.04M | 0.16% | 36 |
|
|
2016
Q2 | $7.08M | Sell |
175,450
-45,619
| -21% | -$1.84M | 0.48% | 22 |
|
|
2016
Q1 | $8.97M | Buy |
221,069
+72,890
| +49% | +$2.96M | 0.49% | 23 |
|
|
2015
Q4 | $6.37M | Sell |
148,179
-11,354
| -7% | -$488K | 0.77% | 16 |
|
|
2015
Q3 | $6.54M | Buy |
159,533
+81,190
| +104% | +$3.33M | 0.52% | 22 |
|
|
2015
Q2 | $3.4M | Sell |
78,343
-20,123
| -20% | -$873K | 0.23% | 58 |
|
|
2015
Q1 | $4.3M | Buy |
98,466
+47,392
| +93% | +$2.07M | 0.32% | 30 |
|
|
2014
Q4 | $2.3M | Sell |
51,074
-10,646
| -17% | -$479K | 0.52% | 34 |
|
|
2014
Q3 | $2.58M | Sell |
61,720
-22,272
| -27% | -$932K | 0.28% | 31 |
|
|
2014
Q2 | $3.64M | Buy |
83,992
+62,070
| +283% | +$2.69M | 0.7% | 30 |
|
|
2014
Q1 | $940K | Sell |
21,922
-14,543
| -40% | -$624K | 0.19% | 49 |
|
|
2013
Q4 | $1.47M | Sell |
36,465
-15,496
| -30% | -$626K | 0.35% | 30 |
|
|
2013
Q3 | $1.9M | Sell |
51,961
-26,269
| -34% | -$961K | 0.37% | 25 |
|
|
2013
Q2 | $2.83M | Buy |
+78,230
| New | +$2.83M | 0.39% | 44 |
|