Susquehanna International Group’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 | $12M | Sell |
266,258
-185,239
| -41% | -$8.38M | ﹤0.01% | 629 |
|
|
2025
Q1 | $19.1M | Sell |
451,497
-334,509
| -43% | -$14.1M | ﹤0.01% | 373 |
|
|
2024
Q4 | $37.6M | Buy |
786,006
+226,632
| +41% | +$10.8M | 0.01% | 251 |
|
|
2024
Q3 | $25.6M | Sell |
559,374
-193,217
| -26% | -$8.84M | ﹤0.01% | 306 |
|
|
2024
Q2 | $29.9M | Sell |
752,591
-447,660
| -37% | -$17.8M | 0.01% | 275 |
|
|
2024
Q1 | $53.7M | Sell |
1,200,251
-227,032
| -16% | -$10.1M | 0.01% | 141 |
|
|
2023
Q4 | $61.8M | Buy |
1,427,283
+430,871
| +43% | +$18.6M | 0.01% | 148 |
|
|
2023
Q3 | $32.9M | Sell |
996,412
-574,779
| -37% | -$19M | 0.01% | 280 |
|
|
2023
Q2 | $51.9M | Buy |
1,571,191
+501,565
| +47% | +$16.6M | 0.01% | 183 |
|
|
2023
Q1 | $38.6M | Buy |
1,069,626
+563,674
| +111% | +$20.3M | 0.01% | 251 |
|
|
2022
Q4 | $22.1M | Buy |
505,952
+248,333
| +96% | +$10.8M | 0.01% | 318 |
|
|
2022
Q3 | $10.4M | Sell |
257,619
-72,830
| -22% | -$2.94M | ﹤0.01% | 480 |
|
|
2022
Q2 | $15.2M | Sell |
330,449
-335,249
| -50% | -$15.4M | ﹤0.01% | 395 |
|
|
2022
Q1 | $35.4M | Buy |
665,698
+114,253
| +21% | +$6.07M | 0.01% | 263 |
|
|
2021
Q4 | $31M | Buy |
551,445
+45,027
| +9% | +$2.53M | ﹤0.01% | 313 |
|
|
2021
Q3 | $30.1M | Sell |
506,418
-1,206,580
| -70% | -$71.7M | ﹤0.01% | 346 |
|
|
2021
Q2 | $97.6M | Buy |
1,712,998
+1,347,584
| +369% | +$76.8M | 0.01% | 153 |
|
|
2021
Q1 | $20.2M | Buy |
365,414
+114,793
| +46% | +$6.35M | ﹤0.01% | 448 |
|
|
2020
Q4 | $11.7M | Buy |
250,621
+86,605
| +53% | +$4.04M | ﹤0.01% | 589 |
|
|
2020
Q3 | $5.88M | Sell |
164,016
-320,937
| -66% | -$11.5M | ﹤0.01% | 755 |
|
|
2020
Q2 | $17.9M | Buy |
484,953
+429,259
| +771% | +$15.8M | ﹤0.01% | 349 |
|
|
2020
Q1 | $1.92M | Sell |
55,694
-379,958
| -87% | -$13.1M | ﹤0.01% | 1351 |
|
|
2019
Q4 | $25.8M | Buy |
435,652
+163,787
| +60% | +$9.71M | 0.01% | 242 |
|
|
2019
Q3 | $15M | Sell |
271,865
-1,447,000
| -84% | -$80.1M | 0.01% | 300 |
|
|
2019
Q2 | $90.1M | Buy |
1,718,865
+581,250
| +51% | +$30.5M | 0.03% | 77 |
|
|
2019
Q1 | $54.8M | Buy |
1,137,615
+1,096,259
| +2,651% | +$52.8M | 0.02% | 82 |
|
|
2018
Q4 | $1.89M | Sell |
41,356
-681,653
| -94% | -$31.2M | ﹤0.01% | 995 |
|
|
2018
Q3 | $38.2M | Buy |
+723,009
| New | +$38.2M | 0.01% | 128 |
|
|
2018
Q2 | – | Sell |
-4,314
| Closed | -$218K | – | 4741 |
|
|
2018
Q1 | $218K | Sell |
4,314
-97,804
| -96% | -$4.94M | ﹤0.01% | 2767 |
|
|
2017
Q4 | $5.47M | Buy |
102,118
+19,118
| +23% | +$1.02M | ﹤0.01% | 540 |
|
|
2017
Q3 | $4.45M | Sell |
83,000
-4,900
| -6% | -$263K | ﹤0.01% | 570 |
|
|
2017
Q2 | $4.56M | Buy |
+87,900
| New | +$4.56M | ﹤0.01% | 572 |
|
|
2017
Q1 | – | Sell |
-7,634
| Closed | -$392K | – | 4398 |
|
|
2016
Q4 | $392K | Buy |
+7,634
| New | +$392K | ﹤0.01% | 3177 |
|
|
2016
Q3 | – | Sell |
-14,876
| Closed | -$600K | – | 3975 |
|
|
2016
Q2 | $600K | Sell |
14,876
-27,128
| -65% | -$1.09M | ﹤0.01% | 2042 |
|
|
2016
Q1 | $1.71M | Sell |
42,004
-344,140
| -89% | -$14M | ﹤0.01% | 1469 |
|
|
2015
Q4 | $16.5M | Buy |
386,144
+116,214
| +43% | +$4.96M | 0.01% | 297 |
|
|
2015
Q3 | $11.1M | Sell |
269,930
-150,984
| -36% | -$6.19M | ﹤0.01% | 437 |
|
|
2015
Q2 | $18.3M | Buy |
420,914
+236,017
| +128% | +$10.2M | 0.01% | 354 |
|
|
2015
Q1 | $8.08M | Sell |
184,897
-277,940
| -60% | -$12.1M | ﹤0.01% | 583 |
|
|
2014
Q4 | $20.8M | Sell |
462,837
-124,418
| -21% | -$5.59M | 0.01% | 307 |
|
|
2014
Q3 | $24.6M | Sell |
587,255
-252,012
| -30% | -$10.5M | 0.01% | 281 |
|
|
2014
Q2 | $36.4M | Buy |
839,267
+505,650
| +152% | +$21.9M | 0.02% | 204 |
|
|
2014
Q1 | $14.3M | Sell |
333,617
-152,409
| -31% | -$6.53M | 0.01% | 409 |
|
|
2013
Q4 | $19.6M | Sell |
486,026
-135,184
| -22% | -$5.46M | 0.01% | 345 |
|
|
2013
Q3 | $22.7M | Buy |
621,210
+213,327
| +52% | +$7.8M | 0.01% | 252 |
|
|
2013
Q2 | $14.7M | Buy |
+407,883
| New | +$14.7M | 0.01% | 382 |
|