SIA
Sit Investment Associates’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
92,960
-46,084
| -33% | -$2.09M | 0.09% | 215 |
|
|
2025
Q1 | $5.87M | Sell |
139,044
-13,721
| -9% | -$579K | 0.14% | 174 |
|
|
2024
Q4 | $7.31M | Buy |
152,765
+139,265
| +1,032% | +$6.66M | 0.17% | 164 |
|
|
2024
Q3 | $617K | Hold |
13,500
| – | – | 0.01% | 417 |
|
|
2024
Q2 | $536K | Hold |
13,500
| – | – | 0.01% | 412 |
|
|
2024
Q1 | $603K | Hold |
13,500
| – | – | 0.01% | 394 |
|
|
2023
Q4 | $584K | Sell |
13,500
-4,410
| -25% | -$191K | 0.01% | 400 |
|
|
2023
Q3 | $592K | Sell |
17,910
-9,750
| -35% | -$322K | 0.02% | 385 |
|
|
2023
Q2 | $914K | Sell |
27,660
-6,550
| -19% | -$216K | 0.02% | 369 |
|
|
2023
Q1 | $1.23M | Sell |
34,210
-2,200
| -6% | -$79.3K | 0.03% | 341 |
|
|
2022
Q4 | $1.59M | Sell |
36,410
-2,100
| -5% | -$91.6K | 0.04% | 307 |
|
|
2022
Q3 | $1.55M | Hold |
38,510
| – | – | 0.05% | 302 |
|
|
2022
Q2 | $1.77M | Hold |
38,510
| – | – | 0.05% | 287 |
|
|
2022
Q1 | $2.05M | Hold |
38,510
| – | – | 0.06% | 289 |
|
|
2021
Q4 | $2.16M | Hold |
38,510
| – | – | 0.05% | 297 |
|
|
2021
Q3 | $2.29M | Sell |
38,510
-54
| -0.1% | -$3.21K | 0.06% | 284 |
|
|
2021
Q2 | $2.2M | Sell |
38,564
-1,865
| -5% | -$106K | 0.05% | 285 |
|
|
2021
Q1 | $2.24M | Sell |
40,429
-1,250
| -3% | -$69.1K | 0.06% | 294 |
|
|
2020
Q4 | $1.94M | Sell |
41,679
-15,071
| -27% | -$702K | 0.05% | 296 |
|
|
2020
Q3 | $2.03M | Sell |
56,750
-16,125
| -22% | -$578K | 0.06% | 279 |
|
|
2020
Q2 | $2.68M | Sell |
72,875
-6,450
| -8% | -$237K | 0.08% | 243 |
|
|
2020
Q1 | $2.73M | Sell |
79,325
-99,855
| -56% | -$3.44M | 0.1% | 224 |
|
|
2019
Q4 | $10.6M | Sell |
179,180
-36,875
| -17% | -$2.19M | 0.3% | 98 |
|
|
2019
Q3 | $12M | Sell |
216,055
-58,425
| -21% | -$3.23M | 0.37% | 82 |
|
|
2019
Q2 | $14.4M | Sell |
274,480
-24,650
| -8% | -$1.29M | 0.44% | 61 |
|
|
2019
Q1 | $14.4M | Sell |
299,130
-26,085
| -8% | -$1.26M | 0.46% | 62 |
|
|
2018
Q4 | $14.9M | Sell |
325,215
-9,790
| -3% | -$447K | 0.48% | 60 |
|
|
2018
Q3 | $17.7M | Sell |
335,005
-74,950
| -18% | -$3.96M | 0.45% | 73 |
|
|
2018
Q2 | $20.5M | Buy |
409,955
+308,445
| +304% | +$15.4M | 0.53% | 62 |
|
|
2018
Q1 | $5.13M | Sell |
101,510
-510
| -0.5% | -$25.8K | 0.13% | 177 |
|
|
2017
Q4 | $5.47M | Sell |
102,020
-269,195
| -73% | -$14.4M | 0.13% | 178 |
|
|
2017
Q3 | $19.9M | Sell |
371,215
-203,072
| -35% | -$10.9M | 0.49% | 66 |
|
|
2017
Q2 | $29.8M | Sell |
574,287
-213,153
| -27% | -$11.1M | 0.74% | 37 |
|
|
2017
Q1 | $40.6M | Buy |
787,440
+275,825
| +54% | +$14.2M | 1.01% | 16 |
|
|
2016
Q4 | $26.3M | Buy |
511,615
+25,600
| +5% | +$1.32M | 0.69% | 42 |
|
|
2016
Q3 | $20.8M | Buy |
486,015
+6,675
| +1% | +$286K | 0.55% | 68 |
|
|
2016
Q2 | $19.3M | Sell |
479,340
-813,500
| -63% | -$32.8M | 0.51% | 70 |
|
|
2016
Q1 | $52.5M | Buy |
1,292,840
+98,625
| +8% | +$4M | 0.96% | 25 |
|
|
2015
Q4 | $51M | Buy |
1,194,215
+1,152,110
| +2,736% | +$49.2M | 0.95% | 29 |
|
|
2015
Q3 | $1.73M | Hold |
42,105
| – | – | 0.03% | 260 |
|
|
2015
Q2 | $1.83M | Buy |
42,105
+450
| +1% | +$19.5K | 0.03% | 252 |
|
|
2015
Q1 | $1.82M | Sell |
41,655
-30,240
| -42% | -$1.32M | 0.03% | 249 |
|
|
2014
Q4 | $3.23M | Sell |
71,895
-1,051,540
| -94% | -$47.3M | 0.05% | 229 |
|
|
2014
Q3 | $47M | Buy |
1,123,435
+25,610
| +2% | +$1.07M | 0.82% | 32 |
|
|
2014
Q2 | $47.6M | Buy |
1,097,825
+38,870
| +4% | +$1.68M | 0.81% | 32 |
|
|
2014
Q1 | $45.4M | Sell |
1,058,955
-179,330
| -14% | -$7.69M | 0.8% | 34 |
|
|
2013
Q4 | $50M | Buy |
1,238,285
+162,725
| +15% | +$6.57M | 0.89% | 30 |
|
|
2013
Q3 | $39.3M | Sell |
1,075,560
-1,040
| -0.1% | -$38K | 0.75% | 43 |
|
|
2013
Q2 | $38.9M | Buy |
+1,076,600
| New | +$38.9M | 0.79% | 42 |
|