US Bancorp’s ASE Group ASX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
182,419
+18,301
| +11% | +$189K | ﹤0.01% | 875 |
|
|
2025
Q1 | $1.44M | Sell |
164,118
-17,189
| -9% | -$151K | ﹤0.01% | 970 |
|
|
2024
Q4 | $1.83M | Sell |
181,307
-211,940
| -54% | -$2.13M | ﹤0.01% | 896 |
|
|
2024
Q3 | $3.84M | Buy |
393,247
+16,575
| +4% | +$162K | ﹤0.01% | 650 |
|
|
2024
Q2 | $4.3M | Buy |
376,672
+14,418
| +4% | +$165K | 0.01% | 614 |
|
|
2024
Q1 | $3.98M | Buy |
362,254
+31,930
| +10% | +$351K | 0.01% | 636 |
|
|
2023
Q4 | $3.11M | Sell |
330,324
-34,413
| -9% | -$324K | ﹤0.01% | 695 |
|
|
2023
Q3 | $2.74M | Buy |
364,737
+23,087
| +7% | +$174K | ﹤0.01% | 695 |
|
|
2023
Q2 | $2.66M | Buy |
341,650
+309,791
| +972% | +$2.41M | ﹤0.01% | 702 |
|
|
2023
Q1 | $254K | Sell |
31,859
-1,688
| -5% | -$13.5K | ﹤0.01% | 1750 |
|
|
2022
Q4 | $210K | Sell |
33,547
-105,991
| -76% | -$665K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $697K | Buy |
139,538
+97,313
| +230% | +$486K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $218K | Buy |
42,225
+3,860
| +10% | +$19.9K | ﹤0.01% | 1845 |
|
|
2022
Q1 | $272K | Sell |
38,365
-12,694
| -25% | -$90K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $398K | Sell |
51,059
-288,889
| -85% | -$2.25M | ﹤0.01% | 1643 |
|
|
2021
Q3 | $2.67M | Sell |
339,948
-97,966
| -22% | -$769K | 0.01% | 778 |
|
|
2021
Q2 | $3.53M | Sell |
437,914
-100,303
| -19% | -$808K | 0.01% | 678 |
|
|
2021
Q1 | $4.14M | Buy |
538,217
+458,656
| +576% | +$3.53M | 0.01% | 601 |
|
|
2020
Q4 | $465K | Buy |
79,561
+54,428
| +217% | +$318K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $103K | Buy |
25,133
+1
| +0% | +$4 | ﹤0.01% | 2051 |
|
|
2020
Q2 | $115K | Sell |
25,132
-282
| -1% | -$1.29K | ﹤0.01% | 2014 |
|
|
2020
Q1 | $94K | Sell |
25,414
-5,361
| -17% | -$19.8K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $171K | Sell |
30,775
-338
| -1% | -$1.88K | ﹤0.01% | 1908 |
|
|
2019
Q3 | $139K | Hold |
31,113
| – | – | ﹤0.01% | 1987 |
|
|
2019
Q2 | $123K | Sell |
31,113
-5,670
| -15% | -$22.4K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $158K | Buy |
36,783
+11,510
| +46% | +$49.4K | ﹤0.01% | 1934 |
|
|
2018
Q4 | $95K | Sell |
25,273
-2,150
| -8% | -$8.08K | ﹤0.01% | 2147 |
|
|
2018
Q3 | $133K | Buy |
27,423
+4,153
| +18% | +$20.1K | ﹤0.01% | 2083 |
|
|
2018
Q2 | $107K | Buy |
23,270
+355
| +2% | +$1.63K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $167K | Buy |
22,915
+8
| +0% | +$58 | ﹤0.01% | 1971 |
|
|
2017
Q4 | $148K | Buy |
22,907
+8,431
| +58% | +$54.5K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $89K | Buy |
14,476
+3,339
| +30% | +$20.5K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $70K | Sell |
11,137
-2,727
| -20% | -$17.1K | ﹤0.01% | 2369 |
|
|
2017
Q1 | $90K | Buy |
13,864
+3,962
| +40% | +$25.7K | ﹤0.01% | 2202 |
|
|
2016
Q4 | $50K | Sell |
9,902
-850
| -8% | -$4.29K | ﹤0.01% | 2439 |
|
|
2016
Q3 | $64K | Buy |
10,752
+485
| +5% | +$2.89K | ﹤0.01% | 2305 |
|
|
2016
Q2 | $57K | Sell |
10,267
-1,283
| -11% | -$7.12K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $68K | Buy |
11,550
+325
| +3% | +$1.91K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $64K | Buy |
11,225
+833
| +8% | +$4.75K | ﹤0.01% | 2316 |
|
|
2015
Q3 | $57K | Sell |
10,392
-1,759
| -14% | -$9.65K | ﹤0.01% | 2385 |
|
|
2015
Q2 | $80K | Buy |
12,151
+1,940
| +19% | +$12.8K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $74K | Sell |
10,211
-2,392
| -19% | -$17.3K | ﹤0.01% | 2336 |
|
|
2014
Q4 | $77K | Buy |
12,603
+443
| +4% | +$2.71K | ﹤0.01% | 2298 |
|
|
2014
Q3 | $72K | Sell |
12,160
-1,490
| -11% | -$8.82K | ﹤0.01% | 2284 |
|
|
2014
Q2 | $89K | Sell |
13,650
-6,119
| -31% | -$39.9K | ﹤0.01% | 2187 |
|
|
2014
Q1 | $110K | Sell |
19,769
-52,676
| -73% | -$293K | ﹤0.01% | 2054 |
|
|
2013
Q4 | $348K | Buy |
72,445
+65,455
| +936% | +$314K | ﹤0.01% | 1469 |
|
|
2013
Q3 | $33K | Hold |
6,990
| – | – | ﹤0.01% | 2494 |
|
|
2013
Q2 | $28K | Buy |
+6,990
| New | +$28K | ﹤0.01% | 2528 |
|