Rockefeller Capital Management’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 | $14.1M | Buy |
307,626
+11,833
| +4% | +$542K | 0.03% | 498 |
|
|
2025
Q1 | $12.5M | Sell |
295,793
-1,793
| -0.6% | -$75.7K | 0.03% | 501 |
|
|
2024
Q4 | $14.2M | Sell |
297,586
-28,252
| -9% | -$1.35M | 0.04% | 439 |
|
|
2024
Q3 | $14.9M | Buy |
325,838
+68,852
| +27% | +$3.15M | 0.04% | 425 |
|
|
2024
Q2 | $10.2M | Sell |
256,986
-36,594
| -12% | -$1.45M | 0.03% | 511 |
|
|
2024
Q1 | $13.1M | Buy |
293,580
+71,104
| +32% | +$3.18M | 0.04% | 432 |
|
|
2023
Q4 | $9.63M | Buy |
222,476
+1,023
| +0.5% | +$44.3K | 0.03% | 473 |
|
|
2023
Q3 | $7.33M | Sell |
221,453
-137,708
| -38% | -$4.56M | 0.03% | 499 |
|
|
2023
Q2 | $11.8M | Buy |
359,161
+104,929
| +41% | +$3.45M | 0.05% | 392 |
|
|
2023
Q1 | $9.16M | Buy |
254,232
+23,506
| +10% | +$847K | 0.04% | 435 |
|
|
2022
Q4 | $10.1M | Sell |
230,726
-28,658
| -11% | -$1.25M | 0.05% | 360 |
|
|
2022
Q3 | $10.5M | Buy |
259,384
+62,087
| +31% | +$2.5M | 0.05% | 345 |
|
|
2022
Q2 | $9.08M | Sell |
197,297
-14,881
| -7% | -$685K | 0.05% | 371 |
|
|
2022
Q1 | $11.3M | Sell |
212,178
-1,416
| -0.7% | -$75.3K | 0.05% | 334 |
|
|
2021
Q4 | $12M | Buy |
213,594
+2,985
| +1% | +$168K | 0.06% | 313 |
|
|
2021
Q3 | $12.5M | Sell |
210,609
-6,215
| -3% | -$369K | 0.07% | 276 |
|
|
2021
Q2 | $12.4M | Buy |
216,824
+101,202
| +88% | +$5.76M | 0.07% | 266 |
|
|
2021
Q1 | $6.39M | Buy |
115,622
+60,431
| +109% | +$3.34M | 0.04% | 319 |
|
|
2020
Q4 | $2.57M | Sell |
55,191
-1,082
| -2% | -$50.4K | 0.02% | 456 |
|
|
2020
Q3 | $2.02M | Buy |
56,273
+352
| +0.6% | +$12.6K | 0.02% | 420 |
|
|
2020
Q2 | $2.06M | Sell |
55,921
-43,134
| -44% | -$1.59M | 0.02% | 390 |
|
|
2020
Q1 | $3.41M | Buy |
99,055
+9,028
| +10% | +$311K | 0.04% | 258 |
|
|
2019
Q4 | $5.34M | Buy |
90,027
+10,427
| +13% | +$618K | 0.07% | 211 |
|
|
2019
Q3 | $4.41M | Buy |
79,600
+53,443
| +204% | +$2.96M | 0.06% | 208 |
|
|
2019
Q2 | $1.37M | Sell |
26,157
-2,459
| -9% | -$129K | 0.02% | 307 |
|
|
2019
Q1 | $1.38M | Buy |
28,616
+5,503
| +24% | +$265K | 0.02% | 325 |
|
|
2018
Q4 | $1.06M | Buy |
23,113
+1,055
| +5% | +$48.2K | 0.02% | 245 |
|
|
2018
Q3 | $1.17M | Sell |
22,058
-1,938
| -8% | -$102K | 0.02% | 200 |
|
|
2018
Q2 | $1.2M | Sell |
23,996
-928
| -4% | -$46.4K | 0.02% | 200 |
|
|
2018
Q1 | $1.26M | Buy |
+24,924
| New | +$1.26M | 0.02% | 205 |
|