US Bancorp’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06M | Sell |
134,930
-53,726
| -28% | -$463K | ﹤0.01% | 1112 |
|
|
2025
Q4 | $1.58M | Buy |
188,656
+9,592
| +5% | +$71.6K | ﹤0.01% | 973 |
|
|
2025
Q3 | $1.3M | Buy |
179,064
+15,156
| +9% | +$106K | ﹤0.01% | 1039 |
|
|
2025
Q2 | $1.08M | Sell |
163,908
-6,087
| -4% | -$35.6K | ﹤0.01% | 1085 |
|
|
2025
Q1 | $1.05M | Sell |
169,995
-71,704
| -30% | -$456K | ﹤0.01% | 1092 |
|
|
2024
Q4 | $1.4M | Buy |
241,699
+35,948
| +17% | +$204K | ﹤0.01% | 996 |
|
|
2024
Q3 | $1.07M | Buy |
205,751
+54,530
| +36% | +$310K | ﹤0.01% | 1101 |
|
|
2024
Q2 | $874K | Buy |
151,221
+59,147
| +64% | +$350K | ﹤0.01% | 1177 |
|
|
2024
Q1 | $591K | Sell |
92,074
-951
| -1% | -$5.28K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $420K | Buy |
93,025
+3,381
| +4% | +$13.9K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $360K | Buy |
89,644
+10,057
| +13% | +$40K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $305K | Sell |
79,587
-60,654
| -43% | -$225K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $533K | Buy |
140,241
+31,426
| +29% | +$124K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $408K | Buy |
108,815
+44,895
| +70% | +$155K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $211K | Sell |
63,920
-64,324
| -50% | -$234K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $459K | Buy |
128,244
+36,264
| +39% | +$138K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $387K | Sell |
91,980
-58,485
| -39% | -$264K | ﹤0.01% | 1652 |
|
|
2021
Q4 | $652K | Buy |
150,465
+35,785
| +31% | +$162K | ﹤0.01% | 1407 |
|
|
2021
Q3 | $566K | Buy |
114,680
+16,472
| +17% | +$82.3K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $500K | Sell |
98,208
-1,053
| -1% | -$5.66K | ﹤0.01% | 1552 |
|
|
2021
Q1 | $533K | Buy |
99,261
+6,557
| +7% | +$38.7K | ﹤0.01% | 1464 |
|
|
2020
Q4 | $494K | Buy |
92,704
+8,227
| +10% | +$40.7K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $386K | Buy |
84,477
+4,810
| +6% | +$23.4K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $354K | Sell |
79,667
-9,137
| -10% | -$38K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $379K | Buy |
88,804
+18,023
| +25% | +$85.7K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $366K | Sell |
70,781
-1,101
| -2% | -$5.31K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $305K | Buy |
71,882
+32,409
| +82% | +$123K | ﹤0.01% | 1599 |
|
|
2019
Q2 | $141K | Sell |
39,473
-15,739
| -29% | -$55K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $199K | Buy |
55,212
+2,917
| +6% | +$11.4K | ﹤0.01% | 1810 |
|
|
2018
Q4 | $195K | Sell |
52,295
-5,470
| -9% | -$24.5K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $275K | Buy |
57,765
+11,270
| +24% | +$53.4K | ﹤0.01% | 1711 |
|
|
2018
Q2 | $223K | Sell |
46,495
-6,489
| -12% | -$35.3K | ﹤0.01% | 1821 |
|
|
2018
Q1 | $310K | Buy |
52,984
+1,006
| +2% | +$6.24K | ﹤0.01% | 1650 |
|
|
2017
Q4 | $303K | Buy |
51,978
+7,499
| +17% | +$43.4K | ﹤0.01% | 1665 |
|
|
2017
Q3 | $247K | Sell |
44,479
-8,869
| -17% | -$50.8K | ﹤0.01% | 1761 |
|
|
2017
Q2 | $323K | Buy |
53,348
+10,740
| +25% | +$65.7K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $267K | Buy |
42,608
+895
| +2% | +$5.73K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $247K | Buy |
41,713
+1,265
| +3% | +$6.74K | ﹤0.01% | 1700 |
|
|
2016
Q3 | $180K | Buy |
40,448
+22,568
| +126% | +$97.5K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $63K | Sell |
17,880
-6,261
| -26% | -$26.1K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $107K | Buy |
24,141
+2,417
| +11% | +$11.4K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $121K | Sell |
21,724
-234
| -1% | -$1.43K | ﹤0.01% | 1961 |
|
|
2015
Q3 | $127K | Sell |
21,958
-8,789
| -29% | -$58.2K | ﹤0.01% | 1941 |
|
|
2015
Q2 | $208K | Buy |
30,747
+15,910
| +107% | +$104K | ﹤0.01% | 1760 |
|
|
2015
Q1 | $87K | Sell |
14,837
-596
| -4% | -$3.41K | ﹤0.01% | 2241 |
|
|
2014
Q4 | $87K | Sell |
15,433
-46,251
| -75% | -$274K | ﹤0.01% | 2232 |
|
|
2014
Q3 | $364K | Buy |
61,684
+5,000
| +9% | +$32.2K | ﹤0.01% | 1479 |
|
|
2014
Q2 | $398K | Buy |
56,684
+53,696
| +1,797% | +$343K | ﹤0.01% | 1459 |
|
|
2014
Q1 | $19K | Sell |
2,988
-2,405
| -45% | -$16.7K | ﹤0.01% | 2855 |
|
|
2013
Q4 | $42K | Buy |
5,393
+2,260
| +72% | +$17.3K | ﹤0.01% | 2493 |
|
|
2013
Q3 | $24K | Buy |
3,133
+448
| +17% | +$3.47K | ﹤0.01% | 2607 |
|
|
2013
Q2 | $20K | Buy |
+2,685
| New | +$21K | ﹤0.01% | 2657 |
|
Other funds holding NMR
DSC
QCM
