US Bancorp’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53K | Buy |
+709
| New | +$55.6K | ﹤0.01% | 2683 |
|
|
2023
Q3 | – | Sell |
-261
| Closed | -$13.3K | – | 4013 |
|
|
2023
Q2 | $13.3K | Buy |
261
+175
| +203% | +$8.45K | ﹤0.01% | 3153 |
|
|
2023
Q1 | $4.1K | Sell |
86
-87
| -50% | -$4.11K | ﹤0.01% | 3586 |
|
|
2022
Q4 | $7.77K | Sell |
173
-51
| -23% | -$2.33K | ﹤0.01% | 3376 |
|
|
2022
Q3 | $9K | Sell |
224
-196
| -47% | -$9.21K | ﹤0.01% | 3391 |
|
|
2022
Q2 | $19K | Hold |
420
| – | – | ﹤0.01% | 3066 |
|
|
2022
Q1 | $23K | Hold |
420
| – | – | ﹤0.01% | 2993 |
|
|
2021
Q4 | $23K | Hold |
420
| – | – | ﹤0.01% | 3030 |
|
|
2021
Q3 | $21K | Sell |
420
-898
| -68% | -$45.9K | ﹤0.01% | 3107 |
|
|
2021
Q2 | $65K | Buy |
+1,318
| New | +$63.5K | ﹤0.01% | 2530 |
|
|
2021
Q1 | – | Sell |
-840
| Closed | -$35K | – | 3889 |
|
|
2020
Q4 | $35K | Sell |
840
-2,012
| -71% | -$80.5K | ﹤0.01% | 2655 |
|
|
2020
Q3 | $109K | Sell |
2,852
-2,996
| -51% | -$113K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $208K | Sell |
5,848
-1,664
| -22% | -$56K | ﹤0.01% | 1737 |
|
|
2020
Q1 | $222K | Sell |
7,512
-37,780
| -83% | -$1.36M | ﹤0.01% | 1610 |
|
|
2019
Q4 | $1.75M | Buy |
45,292
+4,064
| +10% | +$150K | ﹤0.01% | 822 |
|
|
2019
Q3 | $1.46M | Buy |
41,228
+4,114
| +11% | +$145K | ﹤0.01% | 881 |
|
|
2019
Q2 | $1.31M | Buy |
37,114
+1,588
| +4% | +$55.3K | ﹤0.01% | 962 |
|
|
2019
Q1 | $1.22M | Buy |
35,526
+6,478
| +22% | +$215K | ﹤0.01% | 978 |
|
|
2018
Q4 | $881K | Buy |
29,048
+3,052
| +12% | +$101K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $939K | Buy |
25,996
+782
| +3% | +$27.6K | ﹤0.01% | 1144 |
|
|
2018
Q2 | $852K | Buy |
25,214
+3,080
| +14% | +$104K | ﹤0.01% | 1196 |
|
|
2018
Q1 | $737K | Buy |
22,134
+4,604
| +26% | +$157K | ﹤0.01% | 1247 |
|
|
2017
Q4 | $585K | Buy |
17,530
+2,490
| +17% | +$80.6K | ﹤0.01% | 1357 |
|
|
2017
Q3 | $470K | Buy |
15,040
+1,346
| +10% | +$41.2K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $412K | Buy |
13,694
+8,688
| +174% | +$258K | ﹤0.01% | 1492 |
|
|
2017
Q1 | $146K | Buy |
5,006
+912
| +22% | +$26.1K | ﹤0.01% | 1981 |
|
|
2016
Q4 | $113K | Buy |
4,094
+16
| +0.4% | +$430 | ﹤0.01% | 2061 |
|
|
2016
Q3 | $108K | Buy |
+4,078
| New | +$108K | ﹤0.01% | 2041 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$5K | – | 3591 |
|
|
2015
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 3286 |
|
|
2015
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 3279 |
|
|
2014
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 3265 |
|
|
2014
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 3200 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 3202 |
|
|
2014
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 3231 |
|
|
2013
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 3165 |
|
|
2013
Q3 | $4K | Buy |
+200
| New | +$3.96K | ﹤0.01% | 3093 |
|
Other funds holding CSM
BRWA
WW
OBWG
UCFA
