Tredje AP-fonden’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-220,000
| Closed | -$10.5M | – | 479 |
|
|
2024
Q4 | $10.5M | Buy |
+220,000
| New | +$10.5M | 0.09% | 156 |
|
|
2024
Q2 | – | Sell |
-45,871
| Closed | -$2.05M | – | 504 |
|
|
2024
Q1 | $2.05M | Hold |
45,871
| – | – | 0.02% | 361 |
|
|
2023
Q4 | $1.99M | Hold |
45,871
| – | – | 0.02% | 383 |
|
|
2023
Q3 | $1.52M | Buy |
45,871
+2,873
| +7% | +$95K | 0.02% | 420 |
|
|
2023
Q2 | $1.42M | Buy |
42,998
+7,117
| +20% | +$235K | 0.02% | 451 |
|
|
2023
Q1 | $1.29M | Sell |
35,881
-15,000
| -29% | -$541K | 0.02% | 450 |
|
|
2022
Q4 | $2.22M | Buy |
+50,881
| New | +$2.22M | 0.04% | 352 |
|
|
2022
Q3 | – | Sell |
-83,000
| Closed | -$3.82M | – | 513 |
|
|
2022
Q2 | $3.82M | Sell |
83,000
-50,310
| -38% | -$2.32M | 0.1% | 169 |
|
|
2022
Q1 | $7.09M | Buy |
133,310
+83,000
| +165% | +$4.41M | 0.14% | 127 |
|
|
2021
Q4 | $2.83M | Buy |
+50,310
| New | +$2.83M | 0.05% | 234 |
|
|
2020
Q2 | – | Sell |
-109,178
| Closed | -$3.76M | – | 242 |
|
|
2020
Q1 | $3.76M | Sell |
109,178
-14,698
| -12% | -$506K | 0.19% | 103 |
|
|
2019
Q4 | $7.4M | Sell |
123,876
-44,729
| -27% | -$2.67M | 0.37% | 65 |
|
|
2019
Q3 | $9.4M | Sell |
168,605
-13,166
| -7% | -$734K | 0.45% | 53 |
|
|
2019
Q2 | $9.59M | Buy |
181,771
+26,403
| +17% | +$1.39M | 0.46% | 49 |
|
|
2019
Q1 | $7.55M | Sell |
155,368
-10,324
| -6% | -$501K | 0.39% | 61 |
|
|
2018
Q4 | $7.63M | Sell |
165,692
-8,273
| -5% | -$381K | 0.47% | 53 |
|
|
2018
Q3 | $9.25M | Sell |
173,965
-210,944
| -55% | -$11.2M | 0.45% | 52 |
|
|
2018
Q2 | $19.4M | Buy |
384,909
+244,369
| +174% | +$12.3M | 0.67% | 31 |
|
|
2018
Q1 | $7.14M | Sell |
140,540
-7,980
| -5% | -$405K | 0.25% | 105 |
|
|
2017
Q4 | $8M | Sell |
148,520
-14,380
| -9% | -$775K | 0.27% | 91 |
|
|
2017
Q3 | $8.78M | Buy |
162,900
+26,100
| +19% | +$1.41M | 0.31% | 82 |
|
|
2017
Q2 | $7.14M | Sell |
136,800
-21,227
| -13% | -$1.11M | 0.27% | 96 |
|
|
2017
Q1 | $8.18M | Buy |
158,027
+33,969
| +27% | +$1.76M | 0.32% | 73 |
|
|
2016
Q4 | $6.41M | Sell |
124,058
-7,325
| -6% | -$378K | 0.27% | 96 |
|
|
2016
Q3 | $5.67M | Sell |
131,383
-19,905
| -13% | -$859K | 0.26% | 100 |
|
|
2016
Q2 | $6.14M | Sell |
151,288
-18,905
| -11% | -$767K | 0.27% | 84 |
|
|
2016
Q1 | $7.13M | Buy |
170,193
+54,167
| +47% | +$2.27M | 0.33% | 69 |
|
|
2015
Q4 | $4.98M | Buy |
116,026
+1,722
| +2% | +$73.9K | 0.32% | 69 |
|
|
2015
Q3 | $4.72M | Sell |
114,304
-12,486
| -10% | -$515K | 0.46% | 53 |
|
|
2015
Q2 | $5.54M | Buy |
+126,790
| New | +$5.54M | 0.44% | 57 |
|