Treasurer of the State of North Carolina’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 | $33M | Buy |
729,604
+15,852
| +2% | +$717K | 0.11% | 181 |
|
|
2025
Q1 | $30.1M | Buy |
713,752
+27,850
| +4% | +$1.18M | 0.12% | 161 |
|
|
2024
Q4 | $32.8M | Buy |
685,902
+4,310
| +0.6% | +$206K | 0.13% | 143 |
|
|
2024
Q3 | $31.2M | Buy |
681,592
+2,790
| +0.4% | +$128K | 0.12% | 149 |
|
|
2024
Q2 | $26.9M | Sell |
678,802
-36,506
| -5% | -$1.45M | 0.11% | 159 |
|
|
2024
Q1 | $32M | Buy |
715,308
+4,460
| +0.6% | +$199K | 0.14% | 134 |
|
|
2023
Q4 | $30.8M | Buy |
710,848
+17,830
| +3% | +$772K | 0.15% | 124 |
|
|
2023
Q3 | $22.9M | Buy |
693,018
+2,920
| +0.4% | +$96.5K | 0.12% | 149 |
|
|
2023
Q2 | $22.8M | Buy |
690,098
+63,865
| +10% | +$2.11M | 0.12% | 155 |
|
|
2023
Q1 | $22.6M | Buy |
626,233
+22,910
| +4% | +$826K | 0.13% | 153 |
|
|
2022
Q4 | $26.3M | Buy |
603,323
+9,260
| +2% | +$404K | 0.16% | 127 |
|
|
2022
Q3 | $24M | Buy |
594,063
+2,460
| +0.4% | +$99.2K | 0.16% | 126 |
|
|
2022
Q2 | $27.2M | Buy |
591,603
+1,568
| +0.3% | +$72.2K | 0.17% | 117 |
|
|
2022
Q1 | $31.4M | Buy |
590,035
+1,120
| +0.2% | +$59.5K | 0.17% | 116 |
|
|
2021
Q4 | $33.1M | Buy |
588,915
+2,550
| +0.4% | +$143K | 0.17% | 116 |
|
|
2021
Q3 | $34.9M | Buy |
586,365
+1,490
| +0.3% | +$88.6K | 0.2% | 97 |
|
|
2021
Q2 | $33.3M | Sell |
584,875
-11,110
| -2% | -$633K | 0.19% | 108 |
|
|
2021
Q1 | $33M | Buy |
595,985
+2,070
| +0.3% | +$114K | 0.21% | 99 |
|
|
2020
Q4 | $27.7M | Buy |
593,915
+2,710
| +0.5% | +$126K | 0.18% | 115 |
|
|
2020
Q3 | $21.2M | Buy |
591,205
+2,220
| +0.4% | +$79.6K | 0.16% | 134 |
|
|
2020
Q2 | $21.7M | Sell |
588,985
-104,060
| -15% | -$3.83M | 0.18% | 119 |
|
|
2020
Q1 | $23.9M | Buy |
693,045
+31,530
| +5% | +$1.09M | 0.21% | 101 |
|
|
2019
Q4 | $39.2M | Buy |
661,515
+6,030
| +0.9% | +$358K | 0.32% | 69 |
|
|
2019
Q3 | $36.3M | Sell |
655,485
-272,070
| -29% | -$15.1M | 0.33% | 70 |
|
|
2019
Q2 | $48.6M | Sell |
927,555
-33,930
| -4% | -$1.78M | 0.3% | 70 |
|
|
2019
Q1 | $46.3M | Buy |
961,485
+19,158
| +2% | +$923K | 0.3% | 73 |
|
|
2018
Q4 | $43.1M | Buy |
942,327
+5,819
| +0.6% | +$266K | 0.31% | 72 |
|
|
2018
Q3 | $49.5M | Buy |
936,508
+303,053
| +48% | +$16M | 0.31% | 71 |
|
|
2018
Q2 | $31.7M | Buy |
633,455
+391,368
| +162% | +$19.6M | 0.33% | 69 |
|
|
2018
Q1 | $12.2M | Buy |
242,087
+237,637
| +5,340% | +$12M | 0.32% | 67 |
|
|
2017
Q4 | $238K | Buy |
+4,450
| New | +$238K | 0.58% | 64 |
|