United Services Automobile Association’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,088
| Closed | -$1.48M | – | 973 |
|
|
2025
Q1 | $1.48M | Hold |
35,088
| – | – | 0.05% | 207 |
|
|
2024
Q4 | $1.68M | Buy |
35,088
+709
| +2% | +$34.9K | 0.05% | 163 |
|
|
2024
Q3 | $1.57M | Sell |
34,379
-7,677
| -18% | -$337K | 0.04% | 160 |
|
|
2024
Q2 | $1.67M | Sell |
42,056
-3,050
| -7% | -$124K | 0.04% | 165 |
|
|
2024
Q1 | $2.02M | Sell |
45,106
-184,955
| -80% | -$7.8M | 0.05% | 157 |
|
|
2023
Q4 | $9.96M | Sell |
230,061
-191,254
| -45% | -$6.99M | 0.22% | 87 |
|
|
2023
Q3 | $13.9M | Buy |
421,315
+8,412
| +2% | +$306K | 0.35% | 75 |
|
|
2023
Q2 | $13.6M | Sell |
412,903
-383,373
| -48% | -$12.4M | 0.39% | 76 |
|
|
2023
Q1 | $28.7M | Sell |
796,276
-44,531
| -5% | -$1.98M | 0.92% | 30 |
|
|
2022
Q4 | $36.7M | Sell |
840,807
-888
| -0.1% | -$38K | 0.84% | 29 |
|
|
2022
Q3 | $33.9M | Buy |
841,695
+1,017
| +0.1% | +$47.1K | 0.95% | 27 |
|
|
2022
Q2 | $38.7M | Buy |
840,678
+54,992
| +7% | +$2.75M | 1.01% | 27 |
|
|
2022
Q1 | $41.8M | Buy |
+785,686
| New | +$45.1M | 0.78% | 23 |
|
|
2020
Q4 | – | Sell |
-17,733
| Closed | -$636K | – | 204 |
|
|
2020
Q3 | $636K | Sell |
17,733
-28,819
| -62% | -$1.05M | 0.01% | 161 |
|
|
2020
Q2 | $1.71M | Sell |
46,552
-47,022
| -50% | -$1.68M | 0.04% | 162 |
|
|
2020
Q1 | $3.79M | Buy |
93,574
+45,853
| +96% | +$2.21M | 0.05% | 155 |
|
|
2019
Q4 | $2.83M | Sell |
47,721
-15,264
| -24% | -$882K | 0.03% | 199 |
|
|
2019
Q3 | $3.49M | Sell |
62,985
-2,326,845
| -97% | -$126M | 0.04% | 191 |
|
|
2019
Q2 | $125M | Sell |
2,389,830
-1,461
| -0.1% | -$75.3K | 0.31% | 70 |
|
|
2019
Q1 | $115M | Buy |
2,391,291
+88,542
| +4% | +$4.44M | 0.3% | 77 |
|
|
2018
Q4 | $105M | Buy |
2,302,749
+359,691
| +19% | +$18.5M | 0.31% | 75 |
|
|
2018
Q3 | $103M | Buy |
1,943,058
+112,845
| +6% | +$5.98M | 0.26% | 93 |
|
|
2018
Q2 | $91.5M | Sell |
1,830,213
-29,172
| -2% | -$1.48M | 0.24% | 95 |
|
|
2018
Q1 | $93.9M | Buy |
1,859,385
+417,686
| +29% | +$22.8M | 0.25% | 89 |
|
|
2017
Q4 | $77.2M | Buy |
1,441,699
+52,945
| +4% | +$2.85M | 0.21% | 107 |
|
|
2017
Q3 | $74.4M | Sell |
1,388,754
-92,217
| -6% | -$4.82M | 0.22% | 106 |
|
|
2017
Q2 | $76.9M | Buy |
1,480,971
+15,697
| +1% | +$809K | 0.23% | 93 |
|
|
2017
Q1 | $75.5M | Buy |
1,465,274
+234,331
| +19% | +$12.5M | 0.24% | 90 |
|
|
2016
Q4 | $63.2M | Buy |
1,230,943
+320,701
| +35% | +$15.3M | 0.21% | 106 |
|
|
2016
Q3 | $39M | Buy |
910,242
+141,484
| +18% | +$6.01M | 0.13% | 194 |
|
|
2016
Q2 | $31M | Buy |
768,758
+1,863
| +0.2% | +$77.5K | 0.11% | 232 |
|
|
2016
Q1 | $31.1M | Buy |
766,895
+272,733
| +55% | +$10.9M | 0.11% | 222 |
|
|
2015
Q4 | $21.1M | Hold |
494,162
| – | – | 0.08% | 286 |
|
|
2015
Q3 | $20.3M | Sell |
494,162
-8,506
| -2% | -$368K | 0.08% | 285 |
|
|
2015
Q2 | $21.8M | Sell |
502,668
-1,803
| -0.4% | -$78.8K | 0.08% | 288 |
|
|
2015
Q1 | $22M | Buy |
504,471
+16,809
| +3% | +$736K | 0.08% | 294 |
|
|
2014
Q4 | $21.9M | Hold |
487,662
| – | – | 0.08% | 290 |
|
|
2014
Q3 | $20.4M | Sell |
487,662
-3,542
| -0.7% | -$150K | 0.08% | 291 |
|
|
2014
Q2 | $21.3M | Hold |
491,204
| – | – | 0.08% | 284 |
|
|
2014
Q1 | $21.1M | Sell |
491,204
-3,571
| -0.7% | -$147K | 0.09% | 274 |
|
|
2013
Q4 | $20M | Sell |
494,775
-785
| -0.2% | -$30.1K | 0.08% | 272 |
|
|
2013
Q3 | $18.1M | Sell |
495,560
-18,845
| -4% | -$698K | 0.08% | 276 |
|
|
2013
Q2 | $18.6M | Buy |
+514,405
| New | +$17.7M | 0.09% | 261 |
|
Other funds holding USB
MB
