TG
TCW Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
23,541
+490
| +2% | +$22.2K | 0.01% | 299 |
|
|
2025
Q1 | $973K | Buy |
23,051
+1,228
| +6% | +$51.8K | 0.01% | 304 |
|
|
2024
Q4 | $1.04M | Buy |
21,823
+556
| +3% | +$26.6K | 0.01% | 302 |
|
|
2024
Q3 | $973K | Sell |
21,267
-515
| -2% | -$23.6K | 0.01% | 304 |
|
|
2024
Q2 | $865K | Sell |
21,782
-9,196
| -30% | -$365K | 0.01% | 316 |
|
|
2024
Q1 | $1.38M | Sell |
30,978
-3,615
| -10% | -$162K | 0.01% | 276 |
|
|
2023
Q4 | $1.51M | Buy |
34,593
+24,550
| +244% | +$1.07M | 0.02% | 280 |
|
|
2023
Q3 | $332K | Hold |
10,043
| – | – | ﹤0.01% | 289 |
|
|
2023
Q2 | $332K | Hold |
10,043
| – | – | ﹤0.01% | 295 |
|
|
2023
Q1 | $362K | Buy |
+10,043
| New | +$362K | ﹤0.01% | 290 |
|
|
2019
Q2 | – | Sell |
-15,236
| Closed | -$734K | – | 328 |
|
|
2019
Q1 | $734K | Sell |
15,236
-1,317
| -8% | -$63.4K | 0.01% | 261 |
|
|
2018
Q4 | $757K | Sell |
16,553
-1,237
| -7% | -$56.6K | 0.01% | 276 |
|
|
2018
Q3 | $939K | Buy |
17,790
+811
| +5% | +$42.8K | 0.01% | 278 |
|
|
2018
Q2 | $849K | Sell |
16,979
-38,588
| -69% | -$1.93M | 0.01% | 274 |
|
|
2018
Q1 | $2.81M | Sell |
55,567
-10,916
| -16% | -$551K | 0.02% | 199 |
|
|
2017
Q4 | $3.56M | Sell |
66,483
-5,622
| -8% | -$301K | 0.03% | 184 |
|
|
2017
Q3 | $3.86M | Sell |
72,105
-3,843
| -5% | -$206K | 0.03% | 187 |
|
|
2017
Q2 | $3.94M | Sell |
75,948
-67,050
| -47% | -$3.48M | 0.03% | 194 |
|
|
2017
Q1 | $7.36M | Sell |
142,998
-169,944
| -54% | -$8.75M | 0.06% | 154 |
|
|
2016
Q4 | $16.1M | Buy |
312,942
+73,735
| +31% | +$3.79M | 0.12% | 117 |
|
|
2016
Q3 | $10.3M | Sell |
239,207
-2,456
| -1% | -$105K | 0.08% | 141 |
|
|
2016
Q2 | $9.75M | Sell |
241,663
-5,576
| -2% | -$225K | 0.07% | 144 |
|
|
2016
Q1 | $10M | Sell |
247,239
-89,774
| -27% | -$3.64M | 0.07% | 138 |
|
|
2015
Q4 | $14.4M | Buy |
337,013
+105,308
| +45% | +$4.49M | 0.1% | 131 |
|
|
2015
Q3 | $9.5M | Buy |
231,705
+60,576
| +35% | +$2.48M | 0.07% | 140 |
|
|
2015
Q2 | $7.43M | Sell |
171,129
-331,083
| -66% | -$14.4M | 0.05% | 192 |
|
|
2015
Q1 | $21.9M | Buy |
502,212
+1,100
| +0.2% | +$48K | 0.11% | 150 |
|
|
2014
Q4 | $22.5M | Sell |
501,112
-382,030
| -43% | -$17.2M | 0.09% | 157 |
|
|
2014
Q3 | $36.9M | Sell |
883,142
-26,700
| -3% | -$1.12M | 0.15% | 144 |
|
|
2014
Q2 | $39.4M | Buy |
909,842
+3,850
| +0.4% | +$167K | 0.16% | 136 |
|
|
2014
Q1 | $38.8M | Buy |
905,992
+2,550
| +0.3% | +$109K | 0.16% | 122 |
|
|
2013
Q4 | $36.5M | Sell |
903,442
-5,350
| -0.6% | -$216K | 0.15% | 125 |
|
|
2013
Q3 | $33.2M | Buy |
908,792
+1,400
| +0.2% | +$51.2K | 0.15% | 122 |
|
|
2013
Q2 | $32.8M | Buy |
+907,392
| New | +$32.8M | 0.16% | 118 |
|