Skandinaviska Enskilda Banken (SEB)’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 | $35.5M | Buy |
784,664
+270,200
| +53% | +$12.2M | 0.15% | 116 |
|
2025
Q1 | $21.7M | Buy |
514,464
+12,900
| +3% | +$545K | 0.11% | 159 |
|
2024
Q4 | $24.2M | Buy |
501,564
+190,714
| +61% | +$9.2M | 0.11% | 155 |
|
2024
Q3 | $14.2M | Sell |
310,850
-260,078
| -46% | -$11.9M | 0.07% | 221 |
|
2024
Q2 | $22.7M | Buy |
570,928
+260,878
| +84% | +$10.4M | 0.11% | 159 |
|
2024
Q1 | $13.9M | Buy |
310,050
+16,600
| +6% | +$742K | 0.07% | 223 |
|
2023
Q4 | $12.7M | Buy |
293,450
+3,961
| +1% | +$171K | 0.07% | 225 |
|
2023
Q3 | $9.57M | Sell |
289,489
-5,890
| -2% | -$195K | 0.06% | 258 |
|
2023
Q2 | $9.76M | Buy |
295,379
+35,066
| +13% | +$1.16M | 0.06% | 267 |
|
2023
Q1 | $9.38M | Buy |
260,313
+3,126
| +1% | +$113K | 0.07% | 270 |
|
2022
Q4 | $11.2M | Sell |
257,187
-4,656
| -2% | -$203K | 0.08% | 236 |
|
2022
Q3 | $10.6M | Sell |
261,843
-9,409
| -3% | -$379K | 0.08% | 228 |
|
2022
Q2 | $12.5M | Sell |
271,252
-2,443
| -0.9% | -$112K | 0.09% | 210 |
|
2022
Q1 | $14.5M | Sell |
273,695
-33,106
| -11% | -$1.76M | 0.09% | 213 |
|
2021
Q4 | $17.2M | Sell |
306,801
-11,829
| -4% | -$664K | 0.09% | 205 |
|
2021
Q3 | $18.9M | Sell |
318,630
-45,685
| -13% | -$2.72M | 0.1% | 198 |
|
2021
Q2 | $20.8M | Sell |
364,315
-7,769
| -2% | -$443K | 0.13% | 167 |
|
2021
Q1 | $20.6M | Buy |
372,084
+255
| +0.1% | +$14.1K | 0.14% | 152 |
|
2020
Q4 | $17.3M | Buy |
371,829
+81,727
| +28% | +$3.81M | 0.12% | 171 |
|
2020
Q3 | $10.4M | Buy |
290,102
+26,869
| +10% | +$963K | 0.08% | 221 |
|
2020
Q2 | $9.69M | Sell |
263,233
-17,533
| -6% | -$646K | 0.08% | 229 |
|
2020
Q1 | $9.67M | Buy |
280,766
+20,194
| +8% | +$696K | 0.1% | 195 |
|
2019
Q4 | $15.4M | Buy |
260,572
+23,890
| +10% | +$1.42M | 0.12% | 159 |
|
2019
Q3 | $13.1M | Sell |
236,682
-7,950
| -3% | -$440K | 0.11% | 165 |
|
2019
Q2 | $12.8M | Sell |
244,632
-2,030
| -0.8% | -$106K | 0.11% | 174 |
|
2019
Q1 | $11.9M | Buy |
246,662
+2,465
| +1% | +$119K | 0.11% | 169 |
|
2018
Q4 | $11.2M | Sell |
244,197
-12,701
| -5% | -$580K | 0.1% | 161 |
|
2018
Q3 | $13.6M | Sell |
256,898
-12,300
| -5% | -$650K | 0.1% | 154 |
|
2018
Q2 | $13.5M | Buy |
269,198
+82,548
| +44% | +$4.13M | 0.12% | 140 |
|
2018
Q1 | $9.43M | Sell |
186,650
-118,464
| -39% | -$5.98M | 0.09% | 152 |
|
2017
Q4 | $16.3M | Buy |
305,114
+17,896
| +6% | +$959K | 0.14% | 128 |
|
2017
Q3 | $15.4M | Buy |
287,218
+8,943
| +3% | +$479K | 0.14% | 133 |
|
2017
Q2 | $14.4M | Buy |
278,275
+4,411
| +2% | +$229K | 0.14% | 142 |
|
2017
Q1 | $14.1M | Sell |
273,864
-2,614
| -0.9% | -$135K | 0.14% | 135 |
|
2016
Q4 | $14.2M | Sell |
276,478
-2,006
| -0.7% | -$103K | 0.17% | 98 |
|
2016
Q3 | $11.9M | Buy |
278,484
+4,889
| +2% | +$210K | 0.13% | 129 |
|
2016
Q2 | $11M | Buy |
273,595
+2,340
| +0.9% | +$94.4K | 0.12% | 133 |
|
2016
Q1 | $11M | Sell |
271,255
-7,837
| -3% | -$318K | 0.12% | 128 |
|
2015
Q4 | $11.9M | Buy |
+279,092
| New | +$11.9M | 0.15% | 102 |
|