Stifel Financial’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Sell |
3,443,045
-32,265
| -0.9% | -$1.46M | 0.15% | 150 |
|
|
2025
Q1 | $147M | Sell |
3,475,310
-14,308
| -0.4% | -$604K | 0.16% | 150 |
|
|
2024
Q4 | $167M | Sell |
3,489,618
-231,205
| -6% | -$11.1M | 0.17% | 135 |
|
|
2024
Q3 | $170M | Sell |
3,720,823
-182,817
| -5% | -$8.36M | 0.18% | 130 |
|
|
2024
Q2 | $155M | Sell |
3,903,640
-167,897
| -4% | -$6.67M | 0.17% | 128 |
|
|
2024
Q1 | $182M | Sell |
4,071,537
-150,635
| -4% | -$6.73M | 0.21% | 106 |
|
|
2023
Q4 | $183M | Buy |
4,222,172
+83,793
| +2% | +$3.63M | 0.23% | 100 |
|
|
2023
Q3 | $137M | Buy |
4,138,379
+194,109
| +5% | +$6.42M | 0.19% | 117 |
|
|
2023
Q2 | $130M | Buy |
3,944,270
+719,440
| +22% | +$23.8M | 0.18% | 131 |
|
|
2023
Q1 | $116M | Buy |
3,224,830
+478,125
| +17% | +$17.2M | 0.17% | 139 |
|
|
2022
Q4 | $120M | Buy |
2,746,705
+97,365
| +4% | +$4.25M | 0.18% | 134 |
|
|
2022
Q3 | $107M | Buy |
2,649,340
+79,442
| +3% | +$3.2M | 0.17% | 133 |
|
|
2022
Q2 | $118M | Sell |
2,569,898
-66,922
| -3% | -$3.08M | 0.19% | 127 |
|
|
2022
Q1 | $140M | Sell |
2,636,820
-376,653
| -12% | -$20M | 0.19% | 123 |
|
|
2021
Q4 | $169M | Buy |
3,013,473
+109,070
| +4% | +$6.13M | 0.22% | 104 |
|
|
2021
Q3 | $173M | Buy |
2,904,403
+65,389
| +2% | +$3.89M | 0.25% | 94 |
|
|
2021
Q2 | $162M | Buy |
2,839,014
+9,725
| +0.3% | +$554K | 0.24% | 98 |
|
|
2021
Q1 | $156M | Buy |
2,829,289
+123,786
| +5% | +$6.85M | 0.26% | 93 |
|
|
2020
Q4 | $126M | Sell |
2,705,503
-101,117
| -4% | -$4.71M | 0.22% | 103 |
|
|
2020
Q3 | $101M | Buy |
2,806,620
+72,169
| +3% | +$2.59M | 0.21% | 115 |
|
|
2020
Q2 | $101M | Buy |
2,734,451
+1,096,873
| +67% | +$40.4M | 0.23% | 110 |
|
|
2020
Q1 | $56.5M | Sell |
1,637,578
-192,877
| -11% | -$6.65M | 0.16% | 153 |
|
|
2019
Q4 | $109M | Buy |
1,830,455
+128,915
| +8% | +$7.64M | 0.23% | 113 |
|
|
2019
Q3 | $94.2M | Sell |
1,701,540
-58,206
| -3% | -$3.22M | 0.24% | 109 |
|
|
2019
Q2 | $92.2M | Buy |
1,759,746
+65,768
| +4% | +$3.45M | 0.24% | 110 |
|
|
2019
Q1 | $81.7M | Sell |
1,693,978
-88,092
| -5% | -$4.25M | 0.23% | 115 |
|
|
2018
Q4 | $81.5M | Buy |
1,782,070
+146,822
| +9% | +$6.71M | 0.26% | 92 |
|
|
2018
Q3 | $86.3M | Buy |
1,635,248
+7,669
| +0.5% | +$405K | 0.25% | 95 |
|
|
2018
Q2 | $81.7M | Buy |
1,627,579
+17,318
| +1% | +$869K | 0.25% | 95 |
|
|
2018
Q1 | $81.4M | Sell |
1,610,261
-171,504
| -10% | -$8.66M | 0.26% | 93 |
|
|
2017
Q4 | $95.4M | Sell |
1,781,765
-239,147
| -12% | -$12.8M | 0.3% | 77 |
|
|
2017
Q3 | $108M | Buy |
2,020,912
+44,981
| +2% | +$2.41M | 0.38% | 54 |
|
|
2017
Q2 | $103M | Sell |
1,975,931
-271,375
| -12% | -$14.1M | 0.38% | 54 |
|
|
2017
Q1 | $116M | Sell |
2,247,306
-7,308
| -0.3% | -$376K | 0.45% | 43 |
|
|
2016
Q4 | $116M | Buy |
2,254,614
+75,791
| +3% | +$3.89M | 0.49% | 34 |
|
|
2016
Q3 | $93.5M | Sell |
2,178,823
-60,567
| -3% | -$2.6M | 0.42% | 48 |
|
|
2016
Q2 | $90.3M | Buy |
2,239,390
+116,086
| +5% | +$4.68M | 0.42% | 48 |
|
|
2016
Q1 | $86.2M | Sell |
2,123,304
-154,688
| -7% | -$6.28M | 0.46% | 44 |
|
|
2015
Q4 | $97.2M | Buy |
2,277,992
+63,373
| +3% | +$2.7M | 0.51% | 33 |
|
|
2015
Q3 | $90.8M | Sell |
2,214,619
-29,072
| -1% | -$1.19M | 0.51% | 36 |
|
|
2015
Q2 | $97.2M | Buy |
2,243,691
+76,920
| +4% | +$3.33M | 0.5% | 35 |
|
|
2015
Q1 | $94.6M | Sell |
2,166,771
-14,979
| -0.7% | -$654K | 0.52% | 31 |
|
|
2014
Q4 | $98M | Buy |
2,181,750
+1,681,180
| +336% | +$75.5M | 0.54% | 27 |
|
|
2014
Q3 | $20.9M | Buy |
500,570
+29,130
| +6% | +$1.22M | 0.18% | 129 |
|
|
2014
Q2 | $20.4M | Sell |
471,440
-83,289
| -15% | -$3.61M | 0.18% | 129 |
|
|
2014
Q1 | $23.8M | Buy |
+554,729
| New | +$23.8M | 0.23% | 102 |
|