US Bancorp’s ASML ASML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Sell |
48,226
-930
| -2% | -$745K | 0.05% | 233 |
|
|
2025
Q1 | $32.6M | Buy |
49,156
+3,635
| +8% | +$2.41M | 0.04% | 248 |
|
|
2024
Q4 | $31.6M | Sell |
45,521
-2,080
| -4% | -$1.44M | 0.04% | 249 |
|
|
2024
Q3 | $39.7M | Buy |
47,601
+3,321
| +8% | +$2.77M | 0.05% | 218 |
|
|
2024
Q2 | $45.3M | Buy |
44,280
+5,518
| +14% | +$5.64M | 0.06% | 201 |
|
|
2024
Q1 | $37.6M | Buy |
38,762
+6,659
| +21% | +$6.46M | 0.05% | 222 |
|
|
2023
Q4 | $24.3M | Buy |
32,103
+5,064
| +19% | +$3.83M | 0.04% | 273 |
|
|
2023
Q3 | $15.9M | Buy |
27,039
+3,163
| +13% | +$1.86M | 0.03% | 322 |
|
|
2023
Q2 | $17.3M | Sell |
23,876
-1,900
| -7% | -$1.38M | 0.03% | 310 |
|
|
2023
Q1 | $17.5M | Buy |
25,776
+111
| +0.4% | +$75.6K | 0.03% | 307 |
|
|
2022
Q4 | $14M | Buy |
25,665
+1,407
| +6% | +$769K | 0.02% | 342 |
|
|
2022
Q3 | $10.1M | Sell |
24,258
-997
| -4% | -$414K | 0.02% | 359 |
|
|
2022
Q2 | $12M | Buy |
25,255
+528
| +2% | +$251K | 0.02% | 346 |
|
|
2022
Q1 | $16.5M | Sell |
24,727
-4,770
| -16% | -$3.19M | 0.03% | 322 |
|
|
2021
Q4 | $23.5M | Sell |
29,497
-1,679
| -5% | -$1.34M | 0.04% | 276 |
|
|
2021
Q3 | $23.2M | Buy |
31,176
+2,084
| +7% | +$1.55M | 0.04% | 260 |
|
|
2021
Q2 | $20.1M | Buy |
29,092
+6,410
| +28% | +$4.43M | 0.04% | 294 |
|
|
2021
Q1 | $14M | Buy |
22,682
+6,094
| +37% | +$3.76M | 0.03% | 336 |
|
|
2020
Q4 | $8.09M | Buy |
16,588
+1,829
| +12% | +$892K | 0.02% | 425 |
|
|
2020
Q3 | $5.45M | Buy |
14,759
+994
| +7% | +$367K | 0.01% | 476 |
|
|
2020
Q2 | $5.07M | Sell |
13,765
-1,668
| -11% | -$614K | 0.01% | 479 |
|
|
2020
Q1 | $4.04M | Sell |
15,433
-1
| -0% | -$262 | 0.01% | 480 |
|
|
2019
Q4 | $4.57M | Sell |
15,434
-308
| -2% | -$91.1K | 0.01% | 533 |
|
|
2019
Q3 | $3.91M | Buy |
15,742
+668
| +4% | +$166K | 0.01% | 564 |
|
|
2019
Q2 | $3.14M | Buy |
15,074
+5,187
| +52% | +$1.08M | 0.01% | 632 |
|
|
2019
Q1 | $1.86M | Buy |
9,887
+3,653
| +59% | +$687K | 0.01% | 800 |
|
|
2018
Q4 | $971K | Buy |
6,234
+1,463
| +31% | +$228K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $897K | Sell |
4,771
-2,023
| -30% | -$380K | ﹤0.01% | 1159 |
|
|
2018
Q2 | $1.35M | Buy |
6,794
+93
| +1% | +$18.4K | ﹤0.01% | 962 |
|
|
2018
Q1 | $1.33M | Buy |
6,701
+611
| +10% | +$121K | ﹤0.01% | 957 |
|
|
2017
Q4 | $1.06M | Buy |
6,090
+877
| +17% | +$152K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $892K | Buy |
5,213
+326
| +7% | +$55.8K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $636K | Sell |
4,887
-301
| -6% | -$39.2K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $688K | Buy |
5,188
+96
| +2% | +$12.7K | ﹤0.01% | 1249 |
|
|
2016
Q4 | $572K | Buy |
5,092
+81
| +2% | +$9.1K | ﹤0.01% | 1304 |
|
|
2016
Q3 | $550K | Sell |
5,011
-121
| -2% | -$13.3K | ﹤0.01% | 1298 |
|
|
2016
Q2 | $509K | Sell |
5,132
-152
| -3% | -$15.1K | ﹤0.01% | 1303 |
|
|
2016
Q1 | $530K | Buy |
5,284
+55
| +1% | +$5.52K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $464K | Sell |
5,229
-68
| -1% | -$6.03K | ﹤0.01% | 1328 |
|
|
2015
Q3 | $466K | Sell |
5,297
-425
| -7% | -$37.4K | ﹤0.01% | 1325 |
|
|
2015
Q2 | $595K | Sell |
5,722
-69
| -1% | -$7.18K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $584K | Sell |
5,791
-1,344
| -19% | -$136K | ﹤0.01% | 1287 |
|
|
2014
Q4 | $769K | Buy |
7,135
+447
| +7% | +$48.2K | ﹤0.01% | 1128 |
|
|
2014
Q3 | $661K | Sell |
6,688
-5,741
| -46% | -$567K | ﹤0.01% | 1166 |
|
|
2014
Q2 | $1.16M | Buy |
12,429
+725
| +6% | +$67.6K | ﹤0.01% | 934 |
|
|
2014
Q1 | $1.09M | Sell |
11,704
-283
| -2% | -$26.4K | ﹤0.01% | 924 |
|
|
2013
Q4 | $1.12M | Buy |
11,987
+1,947
| +19% | +$183K | ﹤0.01% | 869 |
|
|
2013
Q3 | $991K | Buy |
10,040
+2,368
| +31% | +$234K | ﹤0.01% | 903 |
|
|
2013
Q2 | $607K | Buy |
+7,672
| New | +$607K | ﹤0.01% | 1069 |
|