Truist Financial’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.4M | Sell |
1,069,280
-18,389
| -2% | -$832K | 0.07% | 242 |
|
|
2025
Q1 | $45.9M | Sell |
1,087,669
-181,354
| -14% | -$7.66M | 0.07% | 231 |
|
|
2024
Q4 | $60.7M | Sell |
1,269,023
-11,654
| -0.9% | -$557K | 0.1% | 194 |
|
|
2024
Q3 | $58.6M | Sell |
1,280,677
-47,467
| -4% | -$2.17M | 0.09% | 207 |
|
|
2024
Q2 | $52.7M | Sell |
1,328,144
-99,252
| -7% | -$3.94M | 0.08% | 223 |
|
|
2024
Q1 | $63.8M | Sell |
1,427,396
-107,694
| -7% | -$4.81M | 0.1% | 194 |
|
|
2023
Q4 | $66.4M | Sell |
1,535,090
-165,050
| -10% | -$7.14M | 0.11% | 188 |
|
|
2023
Q3 | $56.2M | Buy |
1,700,140
+23,487
| +1% | +$776K | 0.09% | 199 |
|
|
2023
Q2 | $55.4M | Sell |
1,676,653
-230,581
| -12% | -$7.62M | 0.09% | 204 |
|
|
2023
Q1 | $68.8M | Buy |
1,907,234
+172,157
| +10% | +$6.21M | 0.12% | 171 |
|
|
2022
Q4 | $75.7M | Buy |
1,735,077
+81,585
| +5% | +$3.56M | 0.13% | 161 |
|
|
2022
Q3 | $66.7M | Buy |
1,653,492
+37,758
| +2% | +$1.52M | 0.13% | 157 |
|
|
2022
Q2 | $74.4M | Sell |
1,615,734
-12,878
| -0.8% | -$593K | 0.14% | 152 |
|
|
2022
Q1 | $86.6M | Buy |
1,628,612
+39,970
| +3% | +$2.12M | 0.14% | 152 |
|
|
2021
Q4 | $89.2M | Sell |
1,588,642
-84,132
| -5% | -$4.73M | 0.14% | 162 |
|
|
2021
Q3 | $99.4M | Buy |
1,672,774
+72,603
| +5% | +$4.32M | 0.16% | 144 |
|
|
2021
Q2 | $91.2M | Sell |
1,600,171
-20,195
| -1% | -$1.15M | 0.15% | 149 |
|
|
2021
Q1 | $89.6M | Buy |
1,620,366
+218,134
| +16% | +$12.1M | 0.16% | 150 |
|
|
2020
Q4 | $65.3M | Buy |
1,402,232
+144,558
| +11% | +$6.73M | 0.12% | 178 |
|
|
2020
Q3 | $45.1M | Buy |
1,257,674
+7,936
| +0.6% | +$285K | 0.1% | 206 |
|
|
2020
Q2 | $46M | Buy |
1,249,738
+11,640
| +0.9% | +$429K | 0.1% | 199 |
|
|
2020
Q1 | $42.7M | Sell |
1,238,098
-528,567
| -30% | -$18.2M | 0.11% | 195 |
|
|
2019
Q4 | $105M | Buy |
1,766,665
+1,394,421
| +375% | +$82.7M | 0.21% | 111 |
|
|
2019
Q3 | $20.6M | Sell |
372,244
-8,852
| -2% | -$490K | 0.35% | 70 |
|
|
2019
Q2 | $20M | Sell |
381,096
-65,085
| -15% | -$3.41M | 0.35% | 74 |
|
|
2019
Q1 | $21.5M | Buy |
446,181
+33,752
| +8% | +$1.63M | 0.38% | 64 |
|
|
2018
Q4 | $18.8M | Sell |
412,429
-86,870
| -17% | -$3.97M | 0.39% | 65 |
|
|
2018
Q3 | $26.4M | Sell |
499,299
-7,864
| -2% | -$415K | 0.47% | 53 |
|
|
2018
Q2 | $25.4M | Sell |
507,163
-13,177
| -3% | -$659K | 0.48% | 49 |
|
|
2018
Q1 | $26.3M | Sell |
520,340
-22,912
| -4% | -$1.16M | 0.5% | 47 |
|
|
2017
Q4 | $29.1M | Sell |
543,252
-21,389
| -4% | -$1.15M | 0.54% | 40 |
|
|
2017
Q3 | $30.3M | Sell |
564,641
-48,553
| -8% | -$2.6M | 0.59% | 37 |
|
|
2017
Q2 | $31.8M | Sell |
613,194
-9,451
| -2% | -$491K | 0.63% | 33 |
|
|
2017
Q1 | $32.1M | Sell |
622,645
-9,685
| -2% | -$499K | 0.64% | 30 |
|
|
2016
Q4 | $32.5M | Sell |
632,330
-21,536
| -3% | -$1.11M | 0.66% | 30 |
|
|
2016
Q3 | $28M | Sell |
653,866
-4,045
| -0.6% | -$173K | 0.58% | 37 |
|
|
2016
Q2 | $26.5M | Buy |
657,911
+417,877
| +174% | +$16.9M | 0.56% | 39 |
|
|
2016
Q1 | $9.74M | Buy |
240,034
+15,562
| +7% | +$632K | 0.25% | 106 |
|
|
2015
Q4 | $9.58M | Sell |
224,472
-41,724
| -16% | -$1.78M | 0.25% | 110 |
|
|
2015
Q3 | $10.9M | Sell |
266,196
-52,626
| -17% | -$2.16M | 0.28% | 97 |
|
|
2015
Q2 | $13.8M | Buy |
318,822
+196,934
| +162% | +$8.55M | 0.37% | 77 |
|
|
2015
Q1 | $5.32M | Sell |
121,888
-896
| -0.7% | -$39.1K | 0.15% | 166 |
|
|
2014
Q4 | $5.52M | Sell |
122,784
-2,349
| -2% | -$106K | 0.16% | 159 |
|
|
2014
Q3 | $5.23M | Buy |
125,133
+58,881
| +89% | +$2.46M | 0.16% | 158 |
|
|
2014
Q2 | $2.87M | Sell |
66,252
-4,883
| -7% | -$211K | 0.09% | 239 |
|
|
2014
Q1 | $3.05M | Buy |
71,135
+2,666
| +4% | +$114K | 0.1% | 226 |
|
|
2013
Q4 | $2.77M | Buy |
68,469
+2,662
| +4% | +$108K | 0.09% | 238 |
|
|
2013
Q3 | $2.41M | Sell |
65,807
-5,796
| -8% | -$212K | 0.09% | 241 |
|
|
2013
Q2 | $2.59M | Buy |
+71,603
| New | +$2.59M | 0.1% | 223 |
|