US Bancorp’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.77M | Sell |
8,153
-688
| -8% | -$161K | ﹤0.01% | 928 |
|
|
2025
Q4 | $2.57M | Buy |
8,841
+58
| +0.7% | +$16.3K | ﹤0.01% | 798 |
|
|
2025
Q3 | $2.52M | Sell |
8,783
-277
| -3% | -$106K | ﹤0.01% | 811 |
|
|
2025
Q2 | $4.05M | Sell |
9,060
-450
| -5% | -$197K | 0.01% | 653 |
|
|
2025
Q1 | $4.32M | Sell |
9,510
-3,049
| -24% | -$1.39M | 0.01% | 615 |
|
|
2024
Q4 | $6.03M | Sell |
12,559
-195
| -2% | -$92.6K | 0.01% | 533 |
|
|
2024
Q3 | $5.86M | Sell |
12,754
-356
| -3% | -$151K | 0.01% | 546 |
|
|
2024
Q2 | $5.35M | Sell |
13,110
-840
| -6% | -$357K | 0.01% | 558 |
|
|
2024
Q1 | $6.34M | Sell |
13,950
-586
| -4% | -$273K | 0.01% | 523 |
|
|
2023
Q4 | $6.93M | Sell |
14,536
-481
| -3% | -$216K | 0.01% | 505 |
|
|
2023
Q3 | $6.57M | Buy |
15,017
+31
| +0.2% | +$13.2K | 0.01% | 489 |
|
|
2023
Q2 | $6M | Buy |
14,986
+2,622
| +21% | +$1.06M | 0.01% | 517 |
|
|
2023
Q1 | $5.13M | Sell |
12,364
-855
| -6% | -$356K | 0.01% | 547 |
|
|
2022
Q4 | $5.3M | Sell |
13,219
-188
| -1% | -$80.1K | 0.01% | 529 |
|
|
2022
Q3 | $5.36M | Sell |
13,407
-385
| -3% | -$163K | 0.01% | 503 |
|
|
2022
Q2 | $5.3M | Buy |
13,792
+1,021
| +8% | +$400K | 0.01% | 522 |
|
|
2022
Q1 | $5.55M | Sell |
12,771
-1,203
| -9% | -$508K | 0.01% | 540 |
|
|
2021
Q4 | $6.79M | Sell |
13,974
-275
| -2% | -$123K | 0.01% | 510 |
|
|
2021
Q3 | $5.63M | Sell |
14,249
-180
| -1% | -$65.4K | 0.01% | 541 |
|
|
2021
Q2 | $4.84M | Sell |
14,429
-515
| -3% | -$169K | 0.01% | 570 |
|
|
2021
Q1 | $4.61M | Sell |
14,944
-1,070
| -7% | -$339K | 0.01% | 572 |
|
|
2020
Q4 | $5.33M | Sell |
16,014
-870
| -5% | -$288K | 0.01% | 516 |
|
|
2020
Q3 | $5.66M | Sell |
16,884
-798
| -5% | -$276K | 0.01% | 468 |
|
|
2020
Q2 | $5.81M | Sell |
17,682
-356
| -2% | -$103K | 0.02% | 454 |
|
|
2020
Q1 | $4.7M | Sell |
18,038
-253
| -1% | -$68.8K | 0.01% | 448 |
|
|
2019
Q4 | $4.91M | Sell |
18,291
-419
| -2% | -$108K | 0.01% | 518 |
|
|
2019
Q3 | $4.55M | Sell |
18,710
-602
| -3% | -$167K | 0.01% | 527 |
|
|
2019
Q2 | $5.54M | Sell |
19,312
-1,375
| -7% | -$381K | 0.02% | 486 |
|
|
2019
Q1 | $5.14M | Sell |
20,687
-519
| -2% | -$116K | 0.01% | 491 |
|
|
2018
Q4 | $4.24M | Sell |
21,206
-781
| -4% | -$172K | 0.01% | 503 |
|
|
2018
Q3 | $4.92M | Sell |
21,987
-4,266
| -16% | -$926K | 0.01% | 513 |
|
|
2018
Q2 | $5.2M | Sell |
26,253
-3,546
| -12% | -$708K | 0.02% | 487 |
|
|
2018
Q1 | $5.94M | Sell |
29,799
-7,767
| -21% | -$1.57M | 0.02% | 454 |
|
|
2017
Q4 | $7.24M | Sell |
37,566
-910
| -2% | -$175K | 0.02% | 419 |
|
|
2017
Q3 | $6.93M | Buy |
38,476
+184
| +0.5% | +$30K | 0.02% | 419 |
|
|
2017
Q2 | $6.37M | Sell |
38,292
-10,202
| -21% | -$1.67M | 0.02% | 441 |
|
|
2017
Q1 | $8M | Sell |
48,494
-1,214
| -2% | -$212K | 0.03% | 381 |
|
|
2016
Q4 | $8.12M | Buy |
49,708
+21,474
| +76% | +$3.42M | 0.03% | 367 |
|
|
2016
Q3 | $4.58M | Buy |
28,234
+1,369
| +5% | +$236K | 0.02% | 480 |
|
|
2016
Q2 | $4.34M | Buy |
26,865
+2,432
| +10% | +$376K | 0.02% | 474 |
|
|
2016
Q1 | $3.7M | Buy |
24,433
+3,526
| +17% | +$526K | 0.01% | 516 |
|
|
2015
Q4 | $3.4M | Buy |
20,907
+9,163
| +78% | +$1.54M | 0.01% | 540 |
|
|
2015
Q3 | $1.88M | Sell |
11,744
-1,320
| -10% | -$216K | 0.01% | 714 |
|
|
2015
Q2 | $2.12M | Buy |
13,064
+407
| +3% | +$66.1K | 0.01% | 706 |
|
|
2015
Q1 | $2.02M | Buy |
12,657
+2,687
| +27% | +$403K | 0.01% | 716 |
|
|
2014
Q4 | $1.4M | Buy |
9,970
+7
| +0.1% | +$929 | 0.01% | 849 |
|
|
2014
Q3 | $1.21M | Sell |
9,963
-165
| -2% | -$20.4K | ﹤0.01% | 902 |
|
|
2014
Q2 | $1.22M | Buy |
10,128
+87
| +0.9% | +$9.44K | ﹤0.01% | 906 |
|
|
2014
Q1 | $1.08M | Buy |
10,041
+2,620
| +35% | +$277K | ﹤0.01% | 931 |
|
|
2013
Q4 | $806K | Buy |
7,421
+1,478
| +25% | +$164K | ﹤0.01% | 1035 |
|
|
2013
Q3 | $648K | Buy |
5,943
+570
| +11% | +$61.5K | ﹤0.01% | 1092 |
|
|
2013
Q2 | $547K | Buy |
+5,373
| New | +$516K | ﹤0.01% | 1125 |
|
Other funds holding FDS
VCM
VPM
