Royal London Asset 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 | $32.9M | Sell |
726,294
-500,673
| -41% | -$22.7M | 0.08% | 234 |
|
|
2025
Q1 | $51.8M | Sell |
1,226,967
-12,653
| -1% | -$534K | 0.12% | 148 |
|
|
2024
Q4 | $59.3M | Sell |
1,239,620
-3,025
| -0.2% | -$145K | 0.14% | 128 |
|
|
2024
Q3 | $56.8M | Buy |
1,242,645
+20,374
| +2% | +$932K | 0.14% | 134 |
|
|
2024
Q2 | $48.5M | Sell |
1,222,271
-97,390
| -7% | -$3.87M | 0.12% | 141 |
|
|
2024
Q1 | $59M | Buy |
1,319,661
+67,472
| +5% | +$3.02M | 0.15% | 128 |
|
|
2023
Q4 | $54.2M | Buy |
1,252,189
+65,690
| +6% | +$2.84M | 0.16% | 122 |
|
|
2023
Q3 | $39.2M | Buy |
1,186,499
+258,725
| +28% | +$8.56M | 0.13% | 135 |
|
|
2023
Q2 | $30.6M | Buy |
927,774
+145,529
| +19% | +$4.81M | 0.1% | 168 |
|
|
2023
Q1 | $28.2M | Sell |
782,245
-97,720
| -11% | -$3.52M | 0.11% | 152 |
|
|
2022
Q4 | $38.4M | Buy |
879,965
+12,344
| +1% | +$539K | 0.17% | 120 |
|
|
2022
Q3 | $35M | Sell |
867,621
-40,934
| -5% | -$1.65M | 0.18% | 111 |
|
|
2022
Q2 | $41.8M | Sell |
908,555
-15,700
| -2% | -$723K | 0.19% | 104 |
|
|
2022
Q1 | $49.1M | Buy |
924,255
+36,714
| +4% | +$1.95M | 0.19% | 103 |
|
|
2021
Q4 | $49.8M | Sell |
887,541
-72,777
| -8% | -$4.09M | 0.19% | 103 |
|
|
2021
Q3 | $57.1M | Sell |
960,318
-9,509
| -1% | -$565K | 0.23% | 89 |
|
|
2021
Q2 | $55.2M | Sell |
969,827
-23,098
| -2% | -$1.32M | 0.23% | 91 |
|
|
2021
Q1 | $54.9M | Buy |
992,925
+49,320
| +5% | +$2.73M | 0.25% | 89 |
|
|
2020
Q4 | $44M | Buy |
943,605
+79,352
| +9% | +$3.7M | 0.23% | 97 |
|
|
2020
Q3 | $30.5M | Sell |
864,253
-23,859
| -3% | -$842K | 0.18% | 112 |
|
|
2020
Q2 | $32.3M | Sell |
888,112
-79,276
| -8% | -$2.88M | 0.23% | 97 |
|
|
2020
Q1 | $34.7M | Buy |
967,388
+60,747
| +7% | +$2.18M | 0.28% | 82 |
|
|
2019
Q4 | $53.7M | Buy |
906,641
+27,359
| +3% | +$1.62M | 0.37% | 62 |
|
|
2019
Q3 | $48.6M | Sell |
879,282
-205,838
| -19% | -$11.4M | 0.37% | 62 |
|
|
2019
Q2 | $56.8M | Buy |
1,085,120
+54,618
| +5% | +$2.86M | 0.54% | 46 |
|
|
2019
Q1 | $49.6M | Buy |
1,030,502
+27,485
| +3% | +$1.32M | 0.39% | 59 |
|
|
2018
Q4 | $45.3M | Buy |
1,003,017
+265,235
| +36% | +$12M | 0.4% | 54 |
|
|
2018
Q3 | $39M | Sell |
737,782
-7,191
| -1% | -$380K | 0.4% | 58 |
|
|
2018
Q2 | $37.3M | Buy |
+744,973
| New | +$37.3M | 0.37% | 62 |
|
|
2016
Q2 | $26.4M | Sell |
653,407
-16,912,971
| -96% | -$682M | 0.43% | 52 |
|
|
2016
Q1 | $433K | Buy |
17,566,378
+16,814,941
| +2,238% | +$414K | 0.62% | 27 |
|
|
2015
Q4 | $32.3M | Sell |
751,437
-951
| -0.1% | -$40.9K | 0.5% | 46 |
|
|
2015
Q3 | $30.9M | Buy |
+752,388
| New | +$30.9M | 0.5% | 48 |
|
|
2014
Q4 | $306K | Buy |
671,723
+119,193
| +22% | +$54.3K | 0.58% | 41 |
|
|
2014
Q3 | $23.1M | Buy |
552,530
+22,760
| +4% | +$950K | 0.58% | 37 |
|
|
2014
Q2 | $21.8M | Sell |
529,770
-4,745
| -0.9% | -$195K | 0.5% | 41 |
|
|
2014
Q1 | $21.6M | Buy |
534,515
+88,245
| +20% | +$3.57M | 0.5% | 42 |
|
|
2013
Q4 | $18.3M | Buy |
446,270
+4,946
| +1% | +$203K | 0.46% | 49 |
|
|
2013
Q3 | $16.7M | Buy |
441,324
+4,877
| +1% | +$184K | 0.45% | 50 |
|
|
2013
Q2 | $15.8M | Buy |
+436,447
| New | +$15.8M | 0.46% | 47 |
|