RG
Rathbones Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.9M | Buy |
1,897,389
+16,036
| +0.9% | +$726K | 0.37% | 70 |
|
|
2025
Q1 | $79.4M | Buy |
1,881,353
+186,326
| +11% | +$7.87M | 0.38% | 70 |
|
|
2024
Q4 | $81.1M | Buy |
1,695,027
+79,067
| +5% | +$3.78M | 0.39% | 66 |
|
|
2024
Q3 | $73.9M | Buy |
1,615,960
+19,448
| +1% | +$889K | 0.37% | 76 |
|
|
2024
Q2 | $63.4M | Buy |
1,596,512
+226,022
| +16% | +$8.97M | 0.35% | 76 |
|
|
2024
Q1 | $61.3M | Sell |
1,370,490
-25,547
| -2% | -$1.14M | 0.35% | 75 |
|
|
2023
Q4 | $60.4M | Buy |
1,396,037
+33,113
| +2% | +$1.43M | 0.39% | 64 |
|
|
2023
Q3 | $45.1M | Buy |
1,362,924
+80,626
| +6% | +$2.67M | 0.33% | 73 |
|
|
2023
Q2 | $42.4M | Buy |
1,282,298
+432,824
| +51% | +$14.3M | 0.4% | 69 |
|
|
2023
Q1 | $30.6M | Buy |
849,474
+134,037
| +19% | +$4.83M | 0.31% | 81 |
|
|
2022
Q4 | $31.2M | Sell |
715,437
-21,338
| -3% | -$931K | 0.35% | 74 |
|
|
2022
Q3 | $29.7M | Buy |
736,775
+17,800
| +2% | +$718K | 0.37% | 72 |
|
|
2022
Q2 | $33.1M | Buy |
718,975
+42,914
| +6% | +$1.97M | 0.38% | 72 |
|
|
2022
Q1 | $35.9M | Buy |
676,061
+87,025
| +15% | +$4.63M | 0.37% | 73 |
|
|
2021
Q4 | $33.1M | Buy |
589,036
+25,155
| +4% | +$1.41M | 0.32% | 79 |
|
|
2021
Q3 | $33.5M | Buy |
563,881
+8,700
| +2% | +$517K | 0.36% | 70 |
|
|
2021
Q2 | $31.6M | Buy |
555,181
+36,870
| +7% | +$2.1M | 0.35% | 73 |
|
|
2021
Q1 | $28.7M | Buy |
518,311
+43,761
| +9% | +$2.42M | 0.37% | 70 |
|
|
2020
Q4 | $22.1M | Buy |
474,550
+5,790
| +1% | +$270K | 0.31% | 74 |
|
|
2020
Q3 | $16.8M | Buy |
468,760
+33,294
| +8% | +$1.19M | 0.29% | 72 |
|
|
2020
Q2 | $16M | Buy |
435,466
+85,086
| +24% | +$3.13M | 0.33% | 68 |
|
|
2020
Q1 | $12.1M | Buy |
350,380
+142,330
| +68% | +$4.9M | 0.35% | 64 |
|
|
2019
Q4 | $12.3M | Sell |
208,050
-24,900
| -11% | -$1.48M | 0.32% | 67 |
|
|
2019
Q3 | $12.9M | Buy |
232,950
+91,970
| +65% | +$5.09M | 0.37% | 69 |
|
|
2019
Q2 | $7.39M | Buy |
140,980
+1,500
| +1% | +$78.6K | 0.23% | 80 |
|
|
2019
Q1 | $6.72M | Sell |
139,480
-43,261
| -24% | -$2.08M | 0.22% | 85 |
|
|
2018
Q4 | $8.35M | Buy |
182,741
+29,500
| +19% | +$1.35M | 0.32% | 70 |
|
|
2018
Q3 | $8.09M | Buy |
153,241
+21,500
| +16% | +$1.14M | 0.27% | 70 |
|
|
2018
Q2 | $6.59M | Buy |
+131,741
| New | +$6.59M | 0.25% | 79 |
|
|
2015
Q4 | – | Sell |
-12,363
| Closed | -$507K | – | 310 |
|
|
2015
Q3 | $507K | Sell |
12,363
-1,123
| -8% | -$46.1K | 0.03% | 200 |
|
|
2015
Q2 | $585K | Hold |
13,486
| – | – | 0.04% | 194 |
|
|
2015
Q1 | $589K | Hold |
13,486
| – | – | 0.04% | 188 |
|
|
2014
Q4 | $606K | Sell |
13,486
-156
| -1% | -$7.01K | 0.04% | 192 |
|
|
2014
Q3 | $571K | Hold |
13,642
| – | – | 0.04% | 193 |
|
|
2014
Q2 | $591K | Hold |
13,642
| – | – | 0.04% | 190 |
|
|
2014
Q1 | $585K | Hold |
13,642
| – | – | 0.05% | 183 |
|
|
2013
Q4 | $551K | Sell |
13,642
-3,430
| -20% | -$139K | 0.06% | 156 |
|
|
2013
Q3 | $624K | Hold |
17,072
| – | – | 0.07% | 154 |
|
|
2013
Q2 | $617K | Buy |
+17,072
| New | +$617K | 0.08% | 135 |
|