SMDAM
Sumitomo Mitsui DS Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
235,293
+2,136
| +0.9% | +$96.7K | 0.1% | 178 |
|
|
2025
Q1 | $9.84M | Buy |
233,157
+15,743
| +7% | +$665K | 0.1% | 175 |
|
|
2024
Q4 | $10.4M | Buy |
217,414
+10,919
| +5% | +$522K | 0.11% | 159 |
|
|
2024
Q3 | $9.44M | Buy |
206,495
+2,283
| +1% | +$104K | 0.1% | 167 |
|
|
2024
Q2 | $8.11M | Buy |
204,212
+9,977
| +5% | +$396K | 0.1% | 175 |
|
|
2024
Q1 | $8.68M | Buy |
194,235
+6,616
| +4% | +$296K | 0.11% | 166 |
|
|
2023
Q4 | $8.12M | Sell |
187,619
-1,027
| -0.5% | -$44.4K | 0.11% | 190 |
|
|
2023
Q3 | $6.24M | Buy |
188,646
+7,978
| +4% | +$264K | 0.1% | 177 |
|
|
2023
Q2 | $5.97M | Buy |
180,668
+65,861
| +57% | +$2.18M | 0.09% | 182 |
|
|
2023
Q1 | $4.14M | Sell |
114,807
-15,499
| -12% | -$559K | 0.07% | 213 |
|
|
2022
Q4 | $5.68M | Buy |
130,306
+27,897
| +27% | +$1.22M | 0.12% | 154 |
|
|
2022
Q3 | $4.13M | Buy |
102,409
+6,114
| +6% | +$247K | 0.09% | 177 |
|
|
2022
Q2 | $4.43M | Buy |
96,295
+3,945
| +4% | +$182K | 0.11% | 162 |
|
|
2022
Q1 | $4.91M | Buy |
92,350
+333
| +0.4% | +$17.7K | 0.1% | 173 |
|
|
2021
Q4 | $5.17M | Buy |
92,017
+3,771
| +4% | +$212K | 0.11% | 172 |
|
|
2021
Q3 | $5.25M | Sell |
88,246
-726
| -0.8% | -$43.2K | 0.12% | 151 |
|
|
2021
Q2 | $5.07M | Buy |
88,972
+3,483
| +4% | +$198K | 0.12% | 166 |
|
|
2021
Q1 | $4.73M | Buy |
85,489
+432
| +0.5% | +$23.9K | 0.12% | 166 |
|
|
2020
Q4 | $3.96M | Sell |
85,057
-1,040
| -1% | -$48.4K | 0.11% | 177 |
|
|
2020
Q3 | $3.09M | Buy |
86,097
+2,661
| +3% | +$95.4K | 0.1% | 180 |
|
|
2020
Q2 | $3.07M | Sell |
83,436
-7,557
| -8% | -$278K | 0.11% | 168 |
|
|
2020
Q1 | $3.13M | Sell |
90,993
-2,376
| -3% | -$81.8K | 0.13% | 147 |
|
|
2019
Q4 | $5.54M | Sell |
93,369
-325
| -0.3% | -$19.3K | 0.19% | 117 |
|
|
2019
Q3 | $5.19M | Buy |
93,694
+8,379
| +10% | +$464K | 0.19% | 110 |
|
|
2019
Q2 | $4.47M | Sell |
85,315
-21,690
| -20% | -$1.14M | 0.18% | 118 |
|
|
2019
Q1 | $5.16M | Buy |
107,005
+2,655
| +3% | +$128K | 0.09% | 195 |
|
|
2018
Q4 | $4.77M | Sell |
104,350
-4,234
| -4% | -$193K | 0.09% | 181 |
|
|
2018
Q3 | $5.73M | Sell |
108,584
-843
| -0.8% | -$44.5K | 0.09% | 173 |
|
|
2018
Q2 | $5.47M | Sell |
109,427
-5,742
| -5% | -$287K | 0.08% | 181 |
|
|
2018
Q1 | $5.82M | Sell |
115,169
-4,455
| -4% | -$225K | 0.09% | 180 |
|
|
2017
Q4 | $6.41M | Sell |
119,624
-43,327
| -27% | -$2.32M | 0.1% | 172 |
|
|
2017
Q3 | $8.73M | Sell |
162,951
-6,194
| -4% | -$332K | 0.14% | 142 |
|
|
2017
Q2 | $8.78M | Sell |
169,145
-17,653
| -9% | -$917K | 0.14% | 140 |
|
|
2017
Q1 | $9.62M | Buy |
186,798
+54
| +0% | +$2.78K | 0.16% | 137 |
|
|
2016
Q4 | $9.59M | Sell |
186,744
-16,918
| -8% | -$869K | 0.18% | 134 |
|
|
2016
Q3 | $8.74M | Sell |
203,662
-11,570
| -5% | -$496K | 0.19% | 143 |
|
|
2016
Q2 | $8.68M | Sell |
215,232
-27,582
| -11% | -$1.11M | 0.26% | 108 |
|
|
2016
Q1 | $9.86M | Sell |
242,814
-10,714
| -4% | -$435K | 0.3% | 96 |
|
|
2015
Q4 | $10.8M | Sell |
253,528
-55,008
| -18% | -$2.35M | 0.36% | 84 |
|
|
2015
Q3 | $12.7M | Sell |
308,536
-29,873
| -9% | -$1.23M | 0.43% | 63 |
|
|
2015
Q2 | $14.7M | Buy |
338,409
+15,960
| +5% | +$693K | 0.47% | 58 |
|
|
2015
Q1 | $14.1M | Buy |
322,449
+169,255
| +110% | +$7.39M | 0.43% | 65 |
|
|
2014
Q4 | $6.89M | Sell |
153,194
-16,014
| -9% | -$720K | 0.21% | 122 |
|
|
2014
Q3 | $7.08M | Sell |
169,208
-11,666
| -6% | -$488K | 0.22% | 124 |
|
|
2014
Q2 | $7.84M | Sell |
180,874
-11,938
| -6% | -$517K | 0.22% | 123 |
|
|
2014
Q1 | $8.26M | Sell |
192,812
-13,804
| -7% | -$592K | 0.24% | 104 |
|
|
2013
Q4 | $8.35M | Sell |
206,616
-17,976
| -8% | -$726K | 0.24% | 99 |
|
|
2013
Q3 | $8.22M | Sell |
224,592
-12,877
| -5% | -$471K | 0.24% | 100 |
|
|
2013
Q2 | $8.58M | Buy |
+237,469
| New | +$8.58M | 0.24% | 94 |
|