US Asset Management LLC’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 | $205K | Buy |
+4,538
| New | +$205K | 0.18% | 121 |
|
|
2025
Q1 | – | Sell |
-4,594
| Closed | -$220K | – | 126 |
|
|
2024
Q4 | $220K | Sell |
4,594
-264
| -5% | -$12.6K | 0.2% | 114 |
|
|
2024
Q3 | $249K | Buy |
+4,858
| New | +$249K | 0.22% | 104 |
|
|
2024
Q2 | – | Sell |
-5,080
| Closed | -$227K | – | 133 |
|
|
2024
Q1 | $227K | Sell |
5,080
-142
| -3% | -$6.35K | 0.2% | 122 |
|
|
2023
Q4 | $226K | Buy |
+5,222
| New | +$226K | 0.22% | 118 |
|
|
2023
Q2 | – | Sell |
-5,492
| Closed | -$198K | – | 224 |
|
|
2023
Q1 | $198K | Sell |
5,492
-55
| -1% | -$1.98K | 0.2% | 125 |
|
|
2022
Q4 | $242K | Buy |
+5,547
| New | +$242K | 0.26% | 113 |
|
|
2022
Q2 | $256K | Buy |
5,568
+37
| +0.7% | +$1.7K | 0.28% | 105 |
|
|
2022
Q1 | $294K | Buy |
5,531
+55
| +1% | +$2.92K | 0.27% | 106 |
|
|
2021
Q4 | $308K | Sell |
5,476
-8
| -0.1% | -$450 | 0.29% | 103 |
|
|
2021
Q3 | $326K | Buy |
+5,484
| New | +$326K | 0.32% | 93 |
|