Swedbank’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 | $32.7M | Buy |
722,872
+45,262
| +7% | +$2.05M | 0.04% | 278 |
|
|
2025
Q1 | $28.6M | Buy |
677,610
+123,121
| +22% | +$5.2M | 0.04% | 286 |
|
|
2024
Q4 | $26.5M | Buy |
554,489
+13,223
| +2% | +$632K | 0.03% | 298 |
|
|
2024
Q3 | $24.8M | Buy |
541,266
+26,281
| +5% | +$1.2M | 0.03% | 307 |
|
|
2024
Q2 | $20.4M | Hold |
514,985
| – | – | 0.03% | 317 |
|
|
2024
Q1 | $23M | Buy |
514,985
+190,191
| +59% | +$8.5M | 0.2% | 167 |
|
|
2023
Q4 | $14.1M | Buy |
324,794
+6,747
| +2% | +$292K | 0.02% | 377 |
|
|
2023
Q3 | $10.5M | Buy |
318,047
+120,246
| +61% | +$3.98M | 0.02% | 398 |
|
|
2023
Q2 | $6.54M | Sell |
197,801
-375,328
| -65% | -$12.4M | 0.01% | 475 |
|
|
2023
Q1 | $20.7M | Hold |
573,129
| – | – | 0.04% | 304 |
|
|
2022
Q4 | $25M | Hold |
573,129
| – | – | 0.06% | 273 |
|
|
2022
Q3 | $23.1M | Hold |
573,129
| – | – | 0.05% | 273 |
|
|
2022
Q2 | $26.4M | Sell |
573,129
-69,611
| -11% | -$3.2M | 0.06% | 255 |
|
|
2022
Q1 | $34.2M | Hold |
642,740
| – | – | 0.06% | 243 |
|
|
2021
Q4 | $36.1M | Sell |
642,740
-215,631
| -25% | -$12.1M | 0.06% | 246 |
|
|
2021
Q3 | $51M | Buy |
858,371
+511,076
| +147% | +$30.4M | 0.1% | 181 |
|
|
2021
Q2 | $19.8M | Buy |
347,295
+191,265
| +123% | +$10.9M | 0.04% | 351 |
|
|
2021
Q1 | $8.63M | Buy |
+156,030
| New | +$8.63M | 0.02% | 483 |
|