US Bancorp’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
14,850
-192
| -1% | -$33.3K | ﹤0.01% | 780 |
|
|
2025
Q1 | $2.21M | Sell |
15,042
-606
| -4% | -$88.9K | ﹤0.01% | 811 |
|
|
2024
Q4 | $2.77M | Sell |
15,648
-1,079
| -6% | -$191K | ﹤0.01% | 758 |
|
|
2024
Q3 | $2.61M | Buy |
16,727
+712
| +4% | +$111K | ﹤0.01% | 774 |
|
|
2024
Q2 | $2.13M | Buy |
16,015
+343
| +2% | +$45.7K | ﹤0.01% | 822 |
|
|
2024
Q1 | $2.08M | Sell |
15,672
-1,716
| -10% | -$228K | ﹤0.01% | 832 |
|
|
2023
Q4 | $2.07M | Sell |
17,388
-296
| -2% | -$35.2K | ﹤0.01% | 816 |
|
|
2023
Q3 | $1.82M | Buy |
17,684
+823
| +5% | +$84.7K | ﹤0.01% | 832 |
|
|
2023
Q2 | $1.62M | Sell |
16,861
-4,291
| -20% | -$413K | ﹤0.01% | 868 |
|
|
2023
Q1 | $1.76M | Buy |
21,152
+1,226
| +6% | +$102K | ﹤0.01% | 849 |
|
|
2022
Q4 | $1.36M | Sell |
19,926
-742
| -4% | -$50.8K | ﹤0.01% | 935 |
|
|
2022
Q3 | $1.28M | Sell |
20,668
-1,390
| -6% | -$86.1K | ﹤0.01% | 953 |
|
|
2022
Q2 | $1.25M | Sell |
22,058
-932
| -4% | -$52.9K | ﹤0.01% | 1007 |
|
|
2022
Q1 | $1.87M | Sell |
22,990
-909
| -4% | -$73.9K | ﹤0.01% | 914 |
|
|
2021
Q4 | $1.94M | Sell |
23,899
-339
| -1% | -$27.6K | ﹤0.01% | 925 |
|
|
2021
Q3 | $1.79M | Sell |
24,238
-774
| -3% | -$57.2K | ﹤0.01% | 917 |
|
|
2021
Q2 | $1.59M | Buy |
25,012
+147
| +0.6% | +$9.35K | ﹤0.01% | 973 |
|
|
2021
Q1 | $1.39M | Sell |
24,865
-1,499
| -6% | -$84K | ﹤0.01% | 990 |
|
|
2020
Q4 | $1.24M | Buy |
26,364
+5,482
| +26% | +$258K | ﹤0.01% | 1002 |
|
|
2020
Q3 | $844K | Buy |
20,882
+24
| +0.1% | +$970 | ﹤0.01% | 1072 |
|
|
2020
Q2 | $828K | Sell |
20,858
-3,072
| -13% | -$122K | ﹤0.01% | 1029 |
|
|
2020
Q1 | $740K | Buy |
23,930
+4,065
| +20% | +$126K | ﹤0.01% | 1018 |
|
|
2019
Q4 | $709K | Buy |
+19,865
| New | +$709K | ﹤0.01% | 1194 |
|