TAM
Tocqueville Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
545,396
+8,415
| +2% | +$381K | 0.38% | 82 |
|
|
2025
Q1 | $22.7M | Buy |
536,981
+3,916
| +0.7% | +$165K | 0.37% | 82 |
|
|
2024
Q4 | $25.5M | Buy |
533,065
+1,853
| +0.3% | +$88.6K | 0.4% | 71 |
|
|
2024
Q3 | $24.3M | Buy |
531,212
+11,700
| +2% | +$535K | 0.38% | 74 |
|
|
2024
Q2 | $20.6M | Sell |
519,512
-161,711
| -24% | -$6.42M | 0.34% | 80 |
|
|
2024
Q1 | $30.5M | Sell |
681,223
-1,442
| -0.2% | -$64.5K | 0.5% | 58 |
|
|
2023
Q4 | $29.5M | Sell |
682,665
-15,000
| -2% | -$649K | 0.54% | 51 |
|
|
2023
Q3 | $23.1M | Buy |
697,665
+19,400
| +3% | +$641K | 0.44% | 65 |
|
|
2023
Q2 | $22.4M | Buy |
678,265
+382,782
| +130% | +$12.6M | 0.4% | 72 |
|
|
2023
Q1 | $10.7M | Sell |
295,483
-3,161
| -1% | -$114K | 0.2% | 126 |
|
|
2022
Q4 | $13M | Hold |
298,644
| – | – | 0.25% | 110 |
|
|
2022
Q3 | $12M | Hold |
298,644
| – | – | 0.25% | 105 |
|
|
2022
Q2 | $13.7M | Buy |
298,644
+13,080
| +5% | +$602K | 0.25% | 102 |
|
|
2022
Q1 | $15.2M | Buy |
285,564
+22,640
| +9% | +$1.2M | 0.23% | 113 |
|
|
2021
Q4 | $14.8M | Sell |
262,924
-150
| -0.1% | -$8.43K | 0.2% | 116 |
|
|
2021
Q3 | $15.6M | Buy |
263,074
+370
| +0.1% | +$22K | 0.23% | 113 |
|
|
2021
Q2 | $15M | Sell |
262,704
-725
| -0.3% | -$41.3K | 0.22% | 117 |
|
|
2021
Q1 | $14.6M | Buy |
263,429
+36,256
| +16% | +$2.01M | 0.22% | 118 |
|
|
2020
Q4 | $10.6M | Sell |
227,173
-2,304
| -1% | -$107K | 0.18% | 132 |
|
|
2020
Q3 | $8.23M | Sell |
229,477
-17,385
| -7% | -$623K | 0.16% | 139 |
|
|
2020
Q2 | $9.09M | Sell |
246,862
-179,086
| -42% | -$6.59M | 0.19% | 127 |
|
|
2020
Q1 | $14.7M | Sell |
425,948
-5,275
| -1% | -$182K | 0.36% | 68 |
|
|
2019
Q4 | $25.6M | Sell |
431,223
-9,614
| -2% | -$570K | 0.38% | 72 |
|
|
2019
Q3 | $24.4M | Sell |
440,837
-23,748
| -5% | -$1.31M | 0.33% | 82 |
|
|
2019
Q2 | $24.3M | Sell |
464,585
-3,804
| -0.8% | -$199K | 0.32% | 93 |
|
|
2019
Q1 | $22.6M | Sell |
468,389
-3,338
| -0.7% | -$161K | 0.3% | 99 |
|
|
2018
Q4 | $21.6M | Sell |
471,727
-2,210
| -0.5% | -$101K | 0.32% | 93 |
|
|
2018
Q3 | $25M | Sell |
473,937
-2,909
| -0.6% | -$154K | 0.32% | 95 |
|
|
2018
Q2 | $23.9M | Buy |
476,846
+18,506
| +4% | +$926K | 0.3% | 99 |
|
|
2018
Q1 | $23.1M | Sell |
458,340
-89,375
| -16% | -$4.51M | 0.29% | 104 |
|
|
2017
Q4 | $29.3M | Sell |
547,715
-6,281
| -1% | -$337K | 0.33% | 87 |
|
|
2017
Q3 | $29.7M | Sell |
553,996
-6,783
| -1% | -$364K | 0.34% | 85 |
|
|
2017
Q2 | $29.1M | Sell |
560,779
-7,515
| -1% | -$390K | 0.35% | 83 |
|
|
2017
Q1 | $29.3M | Sell |
568,294
-3,455
| -0.6% | -$178K | 0.36% | 80 |
|
|
2016
Q4 | $29.4M | Buy |
571,749
+71,435
| +14% | +$3.67M | 0.38% | 72 |
|
|
2016
Q3 | $21.5M | Sell |
500,314
-708
| -0.1% | -$30.4K | 0.26% | 95 |
|
|
2016
Q2 | $20.2M | Buy |
501,022
+85,885
| +21% | +$3.46M | 0.24% | 102 |
|
|
2016
Q1 | $16.9M | Buy |
415,137
+219,735
| +112% | +$8.92M | 0.22% | 121 |
|
|
2015
Q4 | $8.34M | Buy |
195,402
+540
| +0.3% | +$23K | 0.11% | 203 |
|
|
2015
Q3 | $7.99M | Sell |
194,862
-1,625
| -0.8% | -$66.6K | 0.11% | 225 |
|
|
2015
Q2 | $8.53M | Sell |
196,487
-3,049
| -2% | -$132K | 0.1% | 224 |
|
|
2015
Q1 | $8.71M | Sell |
199,536
-6,925
| -3% | -$302K | 0.1% | 227 |
|
|
2014
Q4 | $9.28M | Sell |
206,461
-387
| -0.2% | -$17.4K | 0.1% | 221 |
|
|
2014
Q3 | $8.65M | Buy |
206,848
+990
| +0.5% | +$41.4K | 0.1% | 217 |
|
|
2014
Q2 | $8.92M | Sell |
205,858
-1,706
| -0.8% | -$73.9K | 0.09% | 229 |
|
|
2014
Q1 | $8.9M | Buy |
207,564
+265
| +0.1% | +$11.4K | 0.12% | 183 |
|
|
2013
Q4 | $8.38M | Sell |
207,299
-9,838
| -5% | -$397K | 0.11% | 187 |
|
|
2013
Q3 | $7.94M | Sell |
217,137
-1,750
| -0.8% | -$64K | 0.1% | 239 |
|
|
2013
Q2 | $7.91M | Buy |
+218,887
| New | +$7.91M | 0.11% | 220 |
|