SG Americas Securities’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 | $7.27M | Buy |
160,627
+106,742
| +198% | +$4.83M | 0.03% | 338 |
|
|
2025
Q1 | $2.28M | Sell |
53,885
-294,113
| -85% | -$12.4M | 0.01% | 679 |
|
|
2024
Q4 | $16.6M | Buy |
347,998
+299,993
| +625% | +$14.3M | 0.07% | 135 |
|
|
2024
Q3 | $2.2M | Sell |
48,005
-228,517
| -83% | -$10.4M | 0.01% | 554 |
|
|
2024
Q2 | $11M | Sell |
276,522
-576,222
| -68% | -$22.9M | 0.06% | 275 |
|
|
2024
Q1 | $38.1M | Buy |
852,744
+747,654
| +711% | +$33.4M | 0.18% | 109 |
|
|
2023
Q4 | $4.55M | Buy |
105,090
+53,653
| +104% | +$2.32M | 0.04% | 326 |
|
|
2023
Q3 | $1.7M | Sell |
51,437
-15,719
| -23% | -$520K | 0.02% | 792 |
|
|
2023
Q2 | $2.22M | Buy |
67,156
+49,424
| +279% | +$1.63M | 0.02% | 631 |
|
|
2023
Q1 | $639K | Sell |
17,732
-68,760
| -79% | -$2.48M | 0.01% | 1392 |
|
|
2022
Q4 | $3.77M | Sell |
86,492
-24,049
| -22% | -$1.05M | 0.05% | 281 |
|
|
2022
Q3 | $4.46M | Buy |
110,541
+79,508
| +256% | +$3.21M | 0.06% | 230 |
|
|
2022
Q2 | $1.43M | Sell |
31,033
-62,844
| -67% | -$2.89M | 0.02% | 864 |
|
|
2022
Q1 | $4.99M | Buy |
93,877
+28,014
| +43% | +$1.49M | 0.04% | 354 |
|
|
2021
Q4 | $3.7M | Sell |
65,863
-2,221
| -3% | -$125K | 0.02% | 573 |
|
|
2021
Q3 | $4.05M | Sell |
68,084
-944,103
| -93% | -$56.1M | 0.02% | 610 |
|
|
2021
Q2 | $57.7M | Buy |
1,012,187
+929,361
| +1,122% | +$52.9M | 0.27% | 52 |
|
|
2021
Q1 | $4.58M | Sell |
82,826
-242,061
| -75% | -$13.4M | 0.02% | 498 |
|
|
2020
Q4 | $15.1M | Buy |
324,887
+306,846
| +1,701% | +$14.3M | 0.08% | 155 |
|
|
2020
Q3 | $647K | Sell |
18,041
-20,897
| -54% | -$749K | ﹤0.01% | 1217 |
|
|
2020
Q2 | $1.43M | Sell |
38,938
-186,358
| -83% | -$6.86M | 0.01% | 875 |
|
|
2020
Q1 | $7.76M | Buy |
225,296
+200,086
| +794% | +$6.89M | 0.07% | 177 |
|
|
2019
Q4 | $1.5M | Sell |
25,210
-100,553
| -80% | -$5.96M | 0.01% | 885 |
|
|
2019
Q3 | $6.96M | Sell |
125,763
-203,002
| -62% | -$11.2M | 0.06% | 312 |
|
|
2019
Q2 | $17.2M | Sell |
328,765
-75,417
| -19% | -$3.95M | 0.12% | 129 |
|
|
2019
Q1 | $19.5M | Sell |
404,182
-297,871
| -42% | -$14.4M | 0.18% | 107 |
|
|
2018
Q4 | $32.1M | Buy |
702,053
+406,983
| +138% | +$18.6M | 0.28% | 57 |
|
|
2018
Q3 | $15.6M | Buy |
295,070
+182,468
| +162% | +$9.64M | 0.12% | 162 |
|
|
2018
Q2 | $5.63M | Sell |
112,602
-108,153
| -49% | -$5.41M | 0.05% | 347 |
|
|
2018
Q1 | $11.1M | Sell |
220,755
-134,257
| -38% | -$6.78M | 0.09% | 158 |
|
|
2017
Q4 | $19M | Buy |
355,012
+285,331
| +409% | +$15.3M | 0.18% | 82 |
|
|
2017
Q3 | $3.73M | Sell |
69,681
-136,668
| -66% | -$7.32M | 0.03% | 399 |
|
|
2017
Q2 | $10.7M | Sell |
206,349
-61,159
| -23% | -$3.18M | 0.1% | 190 |
|
|
2017
Q1 | $13.8M | Sell |
267,508
-76,733
| -22% | -$3.95M | 0.12% | 144 |
|
|
2016
Q4 | $17.7M | Buy |
344,241
+108,628
| +46% | +$5.58M | 0.15% | 113 |
|
|
2016
Q3 | $10.1M | Buy |
235,613
+80,713
| +52% | +$3.46M | 0.11% | 161 |
|
|
2016
Q2 | $6.25M | Buy |
154,900
+93,219
| +151% | +$3.76M | 0.04% | 305 |
|
|
2016
Q1 | $2.5M | Sell |
61,681
-147,268
| -70% | -$5.98M | 0.02% | 666 |
|
|
2015
Q4 | $8.92M | Buy |
208,949
+153,529
| +277% | +$6.55M | 0.06% | 219 |
|
|
2015
Q3 | $2.27M | Sell |
55,420
-75,800
| -58% | -$3.11M | 0.01% | 583 |
|
|
2015
Q2 | $5.7M | Buy |
131,220
+45,019
| +52% | +$1.95M | 0.04% | 300 |
|
|
2015
Q1 | $3.76M | Sell |
86,201
-1,350,202
| -94% | -$59M | 0.02% | 484 |
|
|
2014
Q4 | $64.6M | Buy |
1,436,403
+1,280,906
| +824% | +$57.6M | 0.32% | 64 |
|
|
2014
Q3 | $6.5M | Sell |
155,497
-231,269
| -60% | -$9.67M | 0.04% | 391 |
|
|
2014
Q2 | $16.8M | Sell |
386,766
-248,072
| -39% | -$10.7M | 0.1% | 179 |
|
|
2014
Q1 | $27.2M | Sell |
634,838
-956,277
| -60% | -$41M | 0.12% | 187 |
|
|
2013
Q4 | $64.3M | Buy |
1,591,115
+614,039
| +63% | +$24.8M | 0.27% | 85 |
|
|
2013
Q3 | $35.7M | Buy |
977,076
+133,744
| +16% | +$4.89M | 0.15% | 136 |
|
|
2013
Q2 | $30.5M | Buy |
+843,332
| New | +$30.5M | 0.15% | 127 |
|