US Bancorp’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.6M | Buy |
217,161
+22,101
| +11% | +$539K | 0.01% | 620 |
|
|
2025
Q4 | $4.96M | Buy |
195,060
+22,371
| +13% | +$496K | 0.01% | 600 |
|
|
2025
Q3 | $3.57M | Buy |
172,689
+15,119
| +10% | +$299K | ﹤0.01% | 695 |
|
|
2025
Q2 | $2.93M | Sell |
157,570
-29,455
| -16% | -$487K | ﹤0.01% | 745 |
|
|
2025
Q1 | $2.87M | Sell |
187,025
-4,975
| -3% | -$74.5K | ﹤0.01% | 722 |
|
|
2024
Q4 | $2.55M | Buy |
192,000
+1,568
| +0.8% | +$20.3K | ﹤0.01% | 787 |
|
|
2024
Q3 | $2.31M | Buy |
190,432
+43,786
| +30% | +$513K | ﹤0.01% | 817 |
|
|
2024
Q2 | $1.57M | Buy |
146,646
+40,874
| +39% | +$425K | ﹤0.01% | 928 |
|
|
2024
Q1 | $1,000K | Buy |
105,772
+30,875
| +41% | +$253K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $590K | Buy |
74,897
+9,381
| +14% | +$67.6K | ﹤0.01% | 1400 |
|
|
2023
Q3 | $510K | Sell |
65,516
-23,328
| -26% | -$181K | ﹤0.01% | 1369 |
|
|
2023
Q2 | $698K | Buy |
88,844
+22,616
| +34% | +$175K | ﹤0.01% | 1225 |
|
|
2023
Q1 | $476K | Sell |
66,228
-2,233
| -3% | -$18.5K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $534K | Sell |
68,461
-17,157
| -20% | -$125K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $549K | Sell |
85,618
-3,280
| -4% | -$25.3K | ﹤0.01% | 1345 |
|
|
2022
Q2 | $675K | Buy |
88,898
+58
| +0.1% | +$455 | ﹤0.01% | 1276 |
|
|
2022
Q1 | $702K | Sell |
88,840
-12,648
| -12% | -$129K | ﹤0.01% | 1351 |
|
|
2021
Q4 | $1.05M | Buy |
101,488
+5,818
| +6% | +$61K | ﹤0.01% | 1180 |
|
|
2021
Q3 | $987K | Buy |
95,670
+5,084
| +6% | +$50.6K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $874K | Sell |
90,586
-7,910
| -8% | -$80.8K | ﹤0.01% | 1265 |
|
|
2021
Q1 | $1.01M | Sell |
98,496
-2,580
| -3% | -$22.6K | ﹤0.01% | 1131 |
|
|
2020
Q4 | $808K | Sell |
101,076
-11,742
| -10% | -$78.6K | ﹤0.01% | 1196 |
|
|
2020
Q3 | $565K | Sell |
112,818
-62,705
| -36% | -$346K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $993K | Sell |
175,523
-212,240
| -55% | -$1.11M | ﹤0.01% | 961 |
|
|
2020
Q1 | $1.76M | Sell |
387,763
-186,141
| -32% | -$1.44M | 0.01% | 705 |
|
|
2019
Q4 | $5.46M | Buy |
573,904
+136,825
| +31% | +$1.18M | 0.01% | 491 |
|
|
2019
Q3 | $3.21M | Buy |
437,079
+162,334
| +59% | +$1.17M | 0.01% | 625 |
|
|
2019
Q2 | $2.05M | Buy |
274,745
+127,982
| +87% | +$1.01M | 0.01% | 769 |
|
|
2019
Q1 | $1.15M | Sell |
146,763
-57,847
| -28% | -$465K | ﹤0.01% | 1002 |
|
|
2018
Q4 | $1.47M | Buy |
204,610
+105,699
| +107% | +$852K | ﹤0.01% | 843 |
|
|
2018
Q3 | $847K | Sell |
98,911
-4,770
| -5% | -$44.3K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $994K | Buy |
103,681
+122
| +0.1% | +$1.32K | ﹤0.01% | 1102 |
|
|
2018
Q1 | $1.17M | Buy |
103,559
+65,319
| +171% | +$712K | ﹤0.01% | 1017 |
|
|
2017
Q4 | $398K | Buy |
38,240
+5,649
| +17% | +$54.8K | ﹤0.01% | 1540 |
|
|
2017
Q3 | $322K | Sell |
32,591
-3,842
| -11% | -$38.1K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $367K | Buy |
36,433
+9,458
| +35% | +$96.5K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $288K | Sell |
26,975
-1,004
| -4% | -$10.8K | ﹤0.01% | 1639 |
|
|
2016
Q4 | $289K | Sell |
27,979
-4,957
| -15% | -$46.7K | ﹤0.01% | 1629 |
|
|
2016
Q3 | $270K | Sell |
32,936
-17,032
| -34% | -$135K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $357K | Buy |
49,968
+1,143
| +2% | +$10.3K | ﹤0.01% | 1448 |
|
|
2016
Q1 | $394K | Sell |
48,825
-58,381
| -54% | -$544K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $1.3M | Sell |
107,206
-7,866
| -7% | -$104K | 0.01% | 843 |
|
|
2015
Q3 | $1.59M | Sell |
115,072
-3,969
| -3% | -$61K | 0.01% | 769 |
|
|
2015
Q2 | $1.83M | Buy |
119,041
+12,044
| +11% | +$181K | 0.01% | 762 |
|
|
2015
Q1 | $1.45M | Sell |
106,997
-2,618
| -2% | -$36.7K | 0.01% | 843 |
|
|
2014
Q4 | $1.53M | Sell |
109,615
-10,824
| -9% | -$149K | 0.01% | 808 |
|
|
2014
Q3 | $1.66M | Sell |
120,439
-25,939
| -18% | -$358K | 0.01% | 755 |
|
|
2014
Q2 | $1.98M | Sell |
146,378
-97,065
| -40% | -$1.47M | 0.01% | 711 |
|
|
2014
Q1 | $3.54M | Buy |
243,443
+131,334
| +117% | +$2.1M | 0.01% | 509 |
|
|
2013
Q4 | $1.88M | Buy |
112,109
+18,576
| +20% | +$294K | 0.01% | 686 |
|
|
2013
Q3 | $1.48M | Buy |
93,533
+28,873
| +45% | +$452K | 0.01% | 740 |
|
|
2013
Q2 | $944K | Buy |
+64,660
| New | +$1.02M | ﹤0.01% | 879 |
|
Other funds holding BCS
