RhumbLine Advisers’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Sell |
2,782,994
-156,549
| -5% | -$7.08M | 0.11% | 158 |
|
|
2025
Q1 | $124M | Sell |
2,939,543
-143,412
| -5% | -$6.05M | 0.12% | 149 |
|
|
2024
Q4 | $147M | Sell |
3,082,955
-61,375
| -2% | -$2.94M | 0.13% | 126 |
|
|
2024
Q3 | $144M | Sell |
3,144,330
-187,151
| -6% | -$8.56M | 0.13% | 133 |
|
|
2024
Q2 | $132M | Buy |
3,331,481
+150,295
| +5% | +$5.97M | 0.12% | 133 |
|
|
2024
Q1 | $142M | Sell |
3,181,186
-22,912
| -0.7% | -$1.02M | 0.14% | 130 |
|
|
2023
Q4 | $139M | Sell |
3,204,098
-1,964
| -0.1% | -$85K | 0.15% | 116 |
|
|
2023
Q3 | $106M | Buy |
3,206,062
+202,123
| +7% | +$6.68M | 0.12% | 138 |
|
|
2023
Q2 | $99.3M | Buy |
3,003,939
+178,699
| +6% | +$5.9M | 0.11% | 154 |
|
|
2023
Q1 | $102M | Buy |
2,825,240
+212,646
| +8% | +$7.67M | 0.13% | 146 |
|
|
2022
Q4 | $114M | Buy |
2,612,594
+105,449
| +4% | +$4.6M | 0.15% | 126 |
|
|
2022
Q3 | $101M | Buy |
2,507,145
+74,862
| +3% | +$3.02M | 0.15% | 126 |
|
|
2022
Q2 | $112M | Buy |
2,432,283
+106,055
| +5% | +$4.88M | 0.16% | 111 |
|
|
2022
Q1 | $124M | Sell |
2,326,228
-86,100
| -4% | -$4.58M | 0.16% | 112 |
|
|
2021
Q4 | $136M | Sell |
2,412,328
-7,169
| -0.3% | -$403K | 0.17% | 110 |
|
|
2021
Q3 | $144M | Sell |
2,419,497
-108,896
| -4% | -$6.47M | 0.19% | 93 |
|
|
2021
Q2 | $144M | Sell |
2,528,393
-154,103
| -6% | -$8.78M | 0.19% | 96 |
|
|
2021
Q1 | $148M | Sell |
2,682,496
-168,573
| -6% | -$9.32M | 0.2% | 94 |
|
|
2020
Q4 | $133M | Sell |
2,851,069
-48,112
| -2% | -$2.24M | 0.18% | 99 |
|
|
2020
Q3 | $104M | Sell |
2,899,181
-26,451
| -0.9% | -$948K | 0.16% | 119 |
|
|
2020
Q2 | $108M | Buy |
2,925,632
+108,534
| +4% | +$4M | 0.18% | 105 |
|
|
2020
Q1 | $97M | Buy |
2,817,098
+27,109
| +1% | +$934K | 0.2% | 98 |
|
|
2019
Q4 | $165M | Buy |
2,789,989
+3,470
| +0.1% | +$206K | 0.28% | 65 |
|
|
2019
Q3 | $154M | Buy |
2,786,519
+41,985
| +2% | +$2.32M | 0.28% | 64 |
|
|
2019
Q2 | $144M | Sell |
2,744,534
-55,186
| -2% | -$2.89M | 0.27% | 66 |
|
|
2019
Q1 | $135M | Sell |
2,799,720
-66,829
| -2% | -$3.22M | 0.26% | 69 |
|
|
2018
Q4 | $131M | Buy |
2,866,549
+1,701
| +0.1% | +$77.7K | 0.29% | 67 |
|
|
2018
Q3 | $151M | Sell |
2,864,848
-45,593
| -2% | -$2.41M | 0.29% | 66 |
|
|
2018
Q2 | $146M | Sell |
2,910,441
-30,594
| -1% | -$1.53M | 0.29% | 64 |
|
|
2018
Q1 | $149M | Buy |
2,941,035
+71,662
| +2% | +$3.62M | 0.31% | 61 |
|
|
2017
Q4 | $154M | Buy |
2,869,373
+57,290
| +2% | +$3.07M | 0.31% | 56 |
|
|
2017
Q3 | $151M | Sell |
2,812,083
-75,361
| -3% | -$4.04M | 0.33% | 55 |
|
|
2017
Q2 | $150M | Sell |
2,887,444
-26,938
| -0.9% | -$1.4M | 0.34% | 50 |
|
|
2017
Q1 | $150M | Buy |
2,914,382
+74,644
| +3% | +$3.84M | 0.35% | 48 |
|
|
2016
Q4 | $146M | Buy |
2,839,738
+94,243
| +3% | +$4.84M | 0.37% | 49 |
|
|
2016
Q3 | $118M | Buy |
2,745,495
+102,535
| +4% | +$4.4M | 0.32% | 55 |
|
|
2016
Q2 | $107M | Buy |
2,642,960
+124,067
| +5% | +$5M | 0.32% | 62 |
|
|
2016
Q1 | $102M | Buy |
2,518,893
+114,610
| +5% | +$4.65M | 0.32% | 60 |
|
|
2015
Q4 | $103M | Sell |
2,404,283
-8,072
| -0.3% | -$344K | 0.33% | 56 |
|
|
2015
Q3 | $98.9M | Sell |
2,412,355
-36,737
| -2% | -$1.51M | 0.34% | 55 |
|
|
2015
Q2 | $106M | Sell |
2,449,092
-384,933
| -14% | -$16.7M | 0.34% | 56 |
|
|
2015
Q1 | $124M | Sell |
2,834,025
-81,023
| -3% | -$3.54M | 0.36% | 56 |
|
|
2014
Q4 | $131M | Sell |
2,915,048
-53,937
| -2% | -$2.42M | 0.38% | 51 |
|
|
2014
Q3 | $124M | Buy |
2,968,985
+95,491
| +3% | +$3.99M | 0.37% | 54 |
|
|
2014
Q2 | $124M | Sell |
2,873,494
-181,965
| -6% | -$7.88M | 0.37% | 52 |
|
|
2014
Q1 | $131M | Sell |
3,055,459
-47,281
| -2% | -$2.03M | 0.39% | 49 |
|
|
2013
Q4 | $125M | Sell |
3,102,740
-143,815
| -4% | -$5.81M | 0.37% | 52 |
|
|
2013
Q3 | $119M | Sell |
3,246,555
-39,583
| -1% | -$1.45M | 0.37% | 54 |
|
|
2013
Q2 | $119M | Buy |
+3,286,138
| New | +$119M | 0.38% | 52 |
|