US Bancorp’s Brookfield Infrastructure BIPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $297K | Buy |
7,503
+445
| +6% | +$20.4K | ﹤0.01% | 1794 |
|
|
2025
Q4 | $320K | Buy |
7,058
+2,922
| +71% | +$132K | ﹤0.01% | 1785 |
|
|
2025
Q3 | $170K | Buy |
4,136
+326
| +9% | +$13.2K | ﹤0.01% | 2094 |
|
|
2025
Q2 | $158K | Buy |
3,810
+1,777
| +87% | +$68.4K | ﹤0.01% | 2177 |
|
|
2025
Q1 | $73.6K | Sell |
2,033
-284
| -12% | -$11.2K | ﹤0.01% | 2544 |
|
|
2024
Q4 | $92.7K | Sell |
2,317
-574
| -20% | -$24.2K | ﹤0.01% | 2438 |
|
|
2024
Q3 | $126K | Buy |
2,891
+6
| +0.2% | +$233 | ﹤0.01% | 2282 |
|
|
2024
Q2 | $97.1K | Buy |
2,885
+175
| +6% | +$5.83K | ﹤0.01% | 2352 |
|
|
2024
Q1 | $97.7K | Buy |
2,710
+699
| +35% | +$24.5K | ﹤0.01% | 2377 |
|
|
2023
Q4 | $71K | Sell |
2,011
-223
| -10% | -$7.1K | ﹤0.01% | 2490 |
|
|
2023
Q3 | $79K | Buy |
2,234
+1,600
| +252% | +$66.1K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $28.9K | Buy |
634
+60
| +10% | +$2.73K | ﹤0.01% | 2788 |
|
|
2023
Q1 | $26.4K | Sell |
574
-2,468
| -81% | -$108K | ﹤0.01% | 2840 |
|
|
2022
Q4 | $118K | Sell |
3,042
-201
| -6% | -$8.54K | ﹤0.01% | 2122 |
|
|
2022
Q3 | $132K | Buy |
3,243
+500
| +18% | +$23K | ﹤0.01% | 2057 |
|
|
2022
Q2 | $116K | Buy |
2,743
+2,458
| +862% | +$116K | ﹤0.01% | 2162 |
|
|
2022
Q1 | $14K | Buy |
285
+61
| +27% | +$2.79K | ﹤0.01% | 3237 |
|
|
2021
Q4 | $10K | Sell |
224
-118
| -35% | -$4.88K | ﹤0.01% | 3410 |
|
|
2021
Q3 | $14K | Sell |
342
-164
| -32% | -$7.18K | ﹤0.01% | 3288 |
|
|
2021
Q2 | $25K | Buy |
506
+147
| +41% | +$7.09K | ﹤0.01% | 3004 |
|
|
2021
Q1 | $18K | Sell |
359
-51
| -12% | -$2.3K | ﹤0.01% | 3066 |
|
|
2020
Q4 | $20K | Buy |
410
+51
| +14% | +$2.16K | ﹤0.01% | 2906 |
|
|
2020
Q3 | $13K | Sell |
359
-166
| -32% | -$5.52K | ﹤0.01% | 2970 |
|
|
2020
Q2 | $16K | Buy |
+525
| New | +$15.2K | ﹤0.01% | 2902 |
|
Other funds holding BIPC
VCM
