SAM
Shell Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
41,873
+15,893
| +61% | +$719K | 0.07% | 273 |
|
|
2025
Q1 | $1.1M | Sell |
25,980
-675
| -3% | -$28.5K | 0.05% | 281 |
|
|
2024
Q4 | $1.28M | Sell |
26,655
-512
| -2% | -$24.5K | 0.06% | 273 |
|
|
2024
Q3 | $1.24M | Buy |
+27,167
| New | +$1.24M | 0.05% | 274 |
|
|
2024
Q1 | $1.09M | Sell |
27,418
-11,034
| -29% | -$438K | 0.05% | 286 |
|
|
2023
Q4 | $1.66M | Sell |
38,452
-9,766
| -20% | -$423K | 0.08% | 242 |
|
|
2023
Q3 | $1.59M | Sell |
48,218
-744
| -2% | -$24.6K | 0.07% | 273 |
|
|
2023
Q2 | $1.62M | Sell |
48,962
-24,108
| -33% | -$797K | 0.06% | 277 |
|
|
2023
Q1 | $2.63M | Sell |
73,070
-31,846
| -30% | -$1.15M | 0.11% | 192 |
|
|
2022
Q4 | $4.58M | Sell |
104,916
-31,155
| -23% | -$1.36M | 0.2% | 111 |
|
|
2022
Q3 | $5.49M | Sell |
136,071
-36,797
| -21% | -$1.48M | 0.21% | 95 |
|
|
2022
Q2 | $7.96M | Sell |
172,868
-3,156
| -2% | -$145K | 0.24% | 83 |
|
|
2022
Q1 | $9.36M | Sell |
176,024
-16,106
| -8% | -$856K | 0.22% | 87 |
|
|
2021
Q4 | $10.8M | Buy |
192,130
+19,538
| +11% | +$1.1M | 0.22% | 95 |
|
|
2021
Q3 | $10.3M | Sell |
172,592
-49,499
| -22% | -$2.94M | 0.23% | 92 |
|
|
2021
Q2 | $12.7M | Sell |
222,091
-83,396
| -27% | -$4.75M | 0.25% | 96 |
|
|
2021
Q1 | $16.9M | Buy |
305,487
+6,253
| +2% | +$346K | 0.34% | 65 |
|
|
2020
Q4 | $13.9M | Sell |
299,234
-64,634
| -18% | -$3.01M | 0.29% | 68 |
|
|
2020
Q3 | $13M | Buy |
363,868
+35,174
| +11% | +$1.26M | 0.3% | 73 |
|
|
2020
Q2 | $12.1M | Sell |
328,694
-72,307
| -18% | -$2.66M | 0.3% | 75 |
|
|
2020
Q1 | $13.8M | Sell |
401,001
-20,182
| -5% | -$695K | 0.38% | 55 |
|
|
2019
Q4 | $25M | Buy |
421,183
+77,417
| +23% | +$4.59M | 0.54% | 33 |
|
|
2019
Q3 | $19M | Sell |
343,766
-19,016
| -5% | -$1.05M | 0.43% | 47 |
|
|
2019
Q2 | $19M | Sell |
362,782
-4,498
| -1% | -$236K | 0.42% | 49 |
|
|
2019
Q1 | $17.7M | Buy |
367,280
+3,433
| +0.9% | +$165K | 0.39% | 52 |
|
|
2018
Q4 | $16.6M | Sell |
363,847
-36,104
| -9% | -$1.65M | 0.41% | 50 |
|
|
2018
Q3 | $21.1M | Buy |
399,951
+15,907
| +4% | +$840K | 0.42% | 46 |
|
|
2018
Q2 | $19.2M | Sell |
384,044
-2,111
| -0.5% | -$106K | 0.39% | 53 |
|
|
2018
Q1 | $19.5M | Buy |
386,155
+287
| +0.1% | +$14.5K | 0.39% | 59 |
|
|
2017
Q4 | $20.7M | Buy |
385,868
+37,668
| +11% | +$2.02M | 0.41% | 58 |
|
|
2017
Q3 | $18.7M | Sell |
348,200
-26,350
| -7% | -$1.41M | 0.41% | 55 |
|
|
2017
Q2 | $19.4M | Buy |
374,550
+5,429
| +1% | +$282K | 0.42% | 50 |
|
|
2017
Q1 | $19M | Buy |
369,121
+7,440
| +2% | +$383K | 0.42% | 51 |
|
|
2016
Q4 | $18.6M | Sell |
361,681
-73,277
| -17% | -$3.76M | 0.44% | 49 |
|
|
2016
Q3 | $18.7M | Sell |
434,958
-45,523
| -9% | -$1.95M | 0.39% | 61 |
|
|
2016
Q2 | $19.4M | Buy |
480,481
+96,409
| +25% | +$3.89M | 0.45% | 57 |
|
|
2016
Q1 | $15.6M | Buy |
384,072
+59,976
| +19% | +$2.43M | 0.37% | 69 |
|
|
2015
Q4 | $13.8M | Sell |
324,096
-312,254
| -49% | -$13.3M | 0.33% | 68 |
|
|
2015
Q3 | $26.6M | Buy |
636,350
+316,831
| +99% | +$13.3M | 0.42% | 39 |
|
|
2015
Q2 | $13.9M | Sell |
319,519
-170,964
| -35% | -$7.42M | 0.28% | 86 |
|
|
2015
Q1 | $21.4M | Sell |
490,483
-109,052
| -18% | -$4.76M | 0.37% | 54 |
|
|
2014
Q4 | $26.9M | Sell |
599,535
-36,815
| -6% | -$1.65M | 0.43% | 49 |
|
|
2014
Q3 | $26.6M | Sell |
636,350
-13,048
| -2% | -$546K | 0.41% | 39 |
|
|
2014
Q2 | $28.1M | Sell |
649,398
-21,457
| -3% | -$930K | 0.43% | 39 |
|
|
2014
Q1 | $28.8M | Buy |
670,855
+3,036
| +0.5% | +$130K | 0.48% | 26 |
|
|
2013
Q4 | $27M | Buy |
667,819
+196,936
| +42% | +$7.96M | 0.46% | 30 |
|
|
2013
Q3 | $17.2M | Sell |
470,883
-2,647
| -0.6% | -$96.8K | 0.32% | 67 |
|
|
2013
Q2 | $17.1M | Buy |
+473,530
| New | +$17.1M | 0.33% | 64 |
|