SAM
Sompo Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Hold |
9,330
| – | – | 0.07% | 150 |
|
|
2025
Q1 | $394K | Buy |
9,330
+500
| +6% | +$21.1K | 0.07% | 156 |
|
|
2024
Q4 | $422K | Hold |
8,830
| – | – | 0.07% | 149 |
|
|
2024
Q3 | $404K | Hold |
8,830
| – | – | 0.06% | 158 |
|
|
2024
Q2 | $351K | Sell |
8,830
-1,250
| -12% | -$49.6K | 0.06% | 163 |
|
|
2024
Q1 | $451K | Sell |
10,080
-44,000
| -81% | -$1.97M | 0.07% | 158 |
|
|
2023
Q4 | $2.34M | Buy |
54,080
+1,980
| +4% | +$85.7K | 0.42% | 54 |
|
|
2023
Q3 | $1.72M | Sell |
52,100
-24,100
| -32% | -$797K | 0.38% | 61 |
|
|
2023
Q2 | $2.52M | Buy |
76,200
+3,510
| +5% | +$116K | 0.47% | 55 |
|
|
2023
Q1 | $2.62M | Buy |
72,690
+6,710
| +10% | +$242K | 0.55% | 52 |
|
|
2022
Q4 | $2.88M | Buy |
65,980
+710
| +1% | +$31K | 0.66% | 47 |
|
|
2022
Q3 | $2.63M | Buy |
65,270
+850
| +1% | +$34.3K | 0.67% | 44 |
|
|
2022
Q2 | $2.96M | Sell |
64,420
-2,190
| -3% | -$101K | 0.75% | 40 |
|
|
2022
Q1 | $3.54M | Sell |
66,610
-2,780
| -4% | -$148K | 0.77% | 41 |
|
|
2021
Q4 | $3.9M | Sell |
69,390
-11,930
| -15% | -$670K | 0.78% | 44 |
|
|
2021
Q3 | $4.83M | Sell |
81,320
-16,040
| -16% | -$953K | 1.11% | 23 |
|
|
2021
Q2 | $5.55M | Buy |
97,360
+1,280
| +1% | +$72.9K | 1.14% | 24 |
|
|
2021
Q1 | $5.31M | Sell |
96,080
-17,010
| -15% | -$941K | 1.21% | 25 |
|
|
2020
Q4 | $5.27M | Sell |
113,090
-1,210
| -1% | -$56.4K | 1.14% | 28 |
|
|
2020
Q3 | $4.1M | Sell |
114,300
-4,410
| -4% | -$158K | 0.99% | 35 |
|
|
2020
Q2 | $4.37M | Sell |
118,710
-35,430
| -23% | -$1.3M | 1.11% | 26 |
|
|
2020
Q1 | $5.31M | Buy |
154,140
+21,270
| +16% | +$733K | 1.41% | 25 |
|
|
2019
Q4 | $7.88M | Sell |
132,870
-40,080
| -23% | -$2.38M | 1.85% | 16 |
|
|
2019
Q3 | $9.57M | Buy |
172,950
+12,710
| +8% | +$703K | 2.38% | 11 |
|
|
2019
Q2 | $8.4M | Buy |
160,240
+2,490
| +2% | +$130K | 2.49% | 10 |
|
|
2019
Q1 | $7.6M | Sell |
157,750
-31,090
| -16% | -$1.5M | 2.38% | 11 |
|
|
2018
Q4 | $8.63M | Sell |
188,840
-64,920
| -26% | -$2.97M | 2.53% | 9 |
|
|
2018
Q3 | $13.4M | Buy |
253,760
+34,850
| +16% | +$1.84M | 2.77% | 8 |
|
|
2018
Q2 | $11M | Sell |
218,910
-66,980
| -23% | -$3.35M | 2.48% | 8 |
|
|
2018
Q1 | $14.4M | Buy |
285,890
+26,930
| +10% | +$1.36M | 2.34% | 9 |
|
|
2017
Q4 | $13.9M | Buy |
258,960
+31,000
| +14% | +$1.66M | 2.03% | 11 |
|
|
2017
Q3 | $12.2M | Buy |
227,960
+20,370
| +10% | +$1.09M | 1.86% | 14 |
|
|
2017
Q2 | $10.8M | Sell |
207,590
-31,710
| -13% | -$1.65M | 1.62% | 18 |
|
|
2017
Q1 | $12.3M | Sell |
239,300
-7,330
| -3% | -$377K | 1.54% | 19 |
|
|
2016
Q4 | $12.7M | Buy |
+246,630
| New | +$12.7M | 1.65% | 19 |
|