Sterling Capital Management’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 | $1.82M | Buy |
40,190
+839
| +2% | +$38K | 0.03% | 420 |
|
|
2025
Q1 | $1.66M | Buy |
39,351
+1,885
| +5% | +$79.6K | 0.03% | 422 |
|
|
2024
Q4 | $1.79M | Buy |
37,466
+30,477
| +436% | +$1.46M | 0.02% | 450 |
|
|
2024
Q3 | $320K | Buy |
+6,989
| New | +$320K | ﹤0.01% | 1118 |
|
|
2019
Q3 | $5.08M | Sell |
91,761
-28,959
| -24% | -$1.6M | 0.05% | 246 |
|
|
2019
Q2 | $6.33M | Sell |
120,720
-7,013
| -5% | -$367K | 0.06% | 227 |
|
|
2019
Q1 | $6.16M | Sell |
127,733
-9,504
| -7% | -$458K | 0.06% | 223 |
|
|
2018
Q4 | $6.27M | Sell |
137,237
-6,050
| -4% | -$276K | 0.07% | 210 |
|
|
2018
Q3 | $7.57M | Sell |
143,287
-12,677
| -8% | -$669K | 0.07% | 214 |
|
|
2018
Q2 | $7.8M | Buy |
155,964
+3,358
| +2% | +$168K | 0.07% | 208 |
|
|
2018
Q1 | $7.71M | Sell |
152,606
-300
| -0.2% | -$15.2K | 0.07% | 214 |
|
|
2017
Q4 | $8.19M | Buy |
152,906
+1,941
| +1% | +$104K | 0.07% | 212 |
|
|
2017
Q3 | $8.09M | Buy |
150,965
+5,172
| +4% | +$277K | 0.08% | 203 |
|
|
2017
Q2 | $7.57M | Buy |
145,793
+2,591
| +2% | +$135K | 0.07% | 206 |
|
|
2017
Q1 | $7.38M | Buy |
143,202
+10,458
| +8% | +$539K | 0.07% | 211 |
|
|
2016
Q4 | $6.82M | Buy |
132,744
+6,580
| +5% | +$338K | 0.06% | 213 |
|
|
2016
Q3 | $5.41M | Buy |
126,164
+1,400
| +1% | +$60K | 0.05% | 230 |
|
|
2016
Q2 | $5.03M | Buy |
124,764
+2,565
| +2% | +$103K | 0.05% | 239 |
|
|
2016
Q1 | $4.96M | Buy |
122,199
+3,044
| +3% | +$124K | 0.05% | 251 |
|
|
2015
Q4 | $5.08M | Sell |
119,155
-475
| -0.4% | -$20.3K | 0.05% | 249 |
|
|
2015
Q3 | $4.91M | Buy |
119,630
+1,025
| +0.9% | +$42K | 0.04% | 246 |
|
|
2015
Q2 | $5.15M | Sell |
118,605
-52,425
| -31% | -$2.28M | 0.05% | 192 |
|
|
2015
Q1 | $7.47M | Buy |
171,030
+98,546
| +136% | +$4.3M | 0.07% | 141 |
|
|
2014
Q4 | $3.26M | Buy |
72,484
+4,203
| +6% | +$189K | 0.03% | 252 |
|
|
2014
Q3 | $2.86M | Buy |
68,281
+42,631
| +166% | +$1.78M | 0.03% | 265 |
|
|
2014
Q2 | $1.11M | Sell |
25,650
-27,325
| -52% | -$1.18M | 0.01% | 584 |
|
|
2014
Q1 | $2.27M | Buy |
+52,975
| New | +$2.27M | 0.02% | 296 |
|