Russell Investments Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.8M | Sell |
790,130
-88,888
| -10% | -$4.03M | 0.05% | 409 |
|
|
2025
Q1 | $37.1M | Sell |
879,018
-58,079
| -6% | -$2.45M | 0.05% | 391 |
|
|
2024
Q4 | $44.9M | Sell |
937,097
-36,221
| -4% | -$1.73M | 0.06% | 325 |
|
|
2024
Q3 | $44.5M | Buy |
973,318
+32,931
| +4% | +$1.5M | 0.06% | 318 |
|
|
2024
Q2 | $37.3M | Sell |
940,387
-70,566
| -7% | -$2.8M | 0.06% | 335 |
|
|
2024
Q1 | $45.1M | Sell |
1,010,953
-472,552
| -32% | -$21.1M | 0.07% | 314 |
|
|
2023
Q4 | $64.5M | Sell |
1,483,505
-55,239
| -4% | -$2.4M | 0.11% | 196 |
|
|
2023
Q3 | $50.4M | Sell |
1,538,744
-38,432
| -2% | -$1.26M | 0.1% | 227 |
|
|
2023
Q2 | $51.9M | Sell |
1,577,176
-415,719
| -21% | -$13.7M | 0.1% | 229 |
|
|
2023
Q1 | $71.3M | Buy |
1,992,895
+173,495
| +10% | +$6.21M | 0.14% | 158 |
|
|
2022
Q4 | $79.3M | Sell |
1,819,400
-59,893
| -3% | -$2.61M | 0.16% | 142 |
|
|
2022
Q3 | $76M | Buy |
1,879,293
+158,347
| +9% | +$6.4M | 0.17% | 135 |
|
|
2022
Q2 | $79.2M | Buy |
1,720,946
+56,344
| +3% | +$2.59M | 0.16% | 144 |
|
|
2022
Q1 | $89.6M | Sell |
1,664,602
-91,979
| -5% | -$4.95M | 0.16% | 155 |
|
|
2021
Q4 | $98.7M | Sell |
1,756,581
-54,337
| -3% | -$3.05M | 0.16% | 135 |
|
|
2021
Q3 | $108M | Buy |
1,810,918
+163,957
| +10% | +$9.79M | 0.18% | 111 |
|
|
2021
Q2 | $93.7M | Sell |
1,646,961
-342,204
| -17% | -$19.5M | 0.16% | 140 |
|
|
2021
Q1 | $110M | Sell |
1,989,165
-588,889
| -23% | -$32.7M | 0.2% | 98 |
|
|
2020
Q4 | $119M | Sell |
2,578,054
-90,521
| -3% | -$4.19M | 0.24% | 74 |
|
|
2020
Q3 | $94.8M | Sell |
2,668,575
-81,413
| -3% | -$2.89M | 0.2% | 98 |
|
|
2020
Q2 | $100M | Sell |
2,749,988
-281,701
| -9% | -$10.3M | 0.22% | 85 |
|
|
2020
Q1 | $107M | Sell |
3,031,689
-179,378
| -6% | -$6.31M | 0.28% | 66 |
|
|
2019
Q4 | $190M | Sell |
3,211,067
-588,886
| -15% | -$34.9M | 0.35% | 38 |
|
|
2019
Q3 | $210M | Sell |
3,799,953
-281,295
| -7% | -$15.6M | 0.41% | 33 |
|
|
2019
Q2 | $213M | Buy |
4,081,248
+278,965
| +7% | +$14.6M | 0.4% | 32 |
|
|
2019
Q1 | $183M | Sell |
3,802,283
-44,775
| -1% | -$2.15M | 0.34% | 44 |
|
|
2018
Q4 | $175M | Sell |
3,847,058
-311,767
| -7% | -$14.2M | 0.39% | 40 |
|
|
2018
Q3 | $220M | Sell |
4,158,825
-50,317
| -1% | -$2.66M | 0.42% | 30 |
|
|
2018
Q2 | $210M | Sell |
4,209,142
-259,281
| -6% | -$12.9M | 0.44% | 29 |
|
|
2018
Q1 | $225M | Buy |
4,468,423
+224,354
| +5% | +$11.3M | 0.38% | 35 |
|
|
2017
Q4 | $229M | Sell |
4,244,069
-205,276
| -5% | -$11.1M | 0.38% | 34 |
|
|
2017
Q3 | $238M | Buy |
4,449,345
+231,714
| +5% | +$12.4M | 0.41% | 30 |
|
|
2017
Q2 | $219M | Buy |
4,217,631
+183,122
| +5% | +$9.51M | 0.39% | 39 |
|
|
2017
Q1 | $208M | Buy |
4,034,509
+85,323
| +2% | +$4.39M | 0.38% | 40 |
|
|
2016
Q4 | $203M | Buy |
+3,949,186
| New | +$203M | 0.4% | 35 |
|