Siemens Fonds Invest’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 | $2.53M | Buy |
55,814
+2,559
| +5% | +$116K | 0.15% | 156 |
|
|
2025
Q1 | $2.25M | Buy |
53,255
+1,010
| +2% | +$42.6K | 0.15% | 160 |
|
|
2024
Q4 | $2.52M | Sell |
52,245
-2,951
| -5% | -$142K | 0.17% | 151 |
|
|
2024
Q3 | $2.52M | Sell |
55,196
-2,951
| -5% | -$135K | 0.2% | 142 |
|
|
2024
Q2 | $2.31M | Buy |
58,147
+538
| +0.9% | +$21.4K | 0.17% | 151 |
|
|
2024
Q1 | $2.58M | Sell |
57,609
-819
| -1% | -$36.6K | 0.2% | 140 |
|
|
2023
Q4 | $2.53M | Buy |
58,428
+24,706
| +73% | +$1.07M | 0.21% | 139 |
|
|
2023
Q3 | $1.11M | Buy |
33,722
+11,839
| +54% | +$391K | 0.11% | 193 |
|
|
2023
Q2 | $719K | Buy |
21,883
+541
| +3% | +$17.8K | 0.07% | 206 |
|
|
2023
Q1 | $769K | Buy |
21,342
+964
| +5% | +$34.8K | 0.08% | 193 |
|
|
2022
Q4 | $889K | Buy |
20,378
+1,122
| +6% | +$48.9K | 0.09% | 180 |
|
|
2022
Q3 | $776K | Sell |
19,256
-1,637
| -8% | -$66K | 0.09% | 186 |
|
|
2022
Q2 | $961K | Sell |
20,893
-549
| -3% | -$25.3K | 0.1% | 176 |
|
|
2022
Q1 | $1.14M | Hold |
21,442
| – | – | 0.09% | 180 |
|
|
2021
Q4 | $1.2M | Buy |
21,442
+257
| +1% | +$14.4K | 0.08% | 191 |
|
|
2021
Q3 | $1.26M | Sell |
21,185
-316
| -1% | -$18.8K | 0.08% | 175 |
|
|
2021
Q2 | $1.23M | Sell |
21,501
-8,851
| -29% | -$504K | 0.15% | 136 |
|
|
2021
Q1 | $1.68M | Sell |
30,352
-8,740
| -22% | -$483K | 0.16% | 142 |
|
|
2020
Q4 | $1.8M | Buy |
+39,092
| New | +$1.8M | 0.19% | 134 |
|