US Bancorp’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.55M | Buy |
909,885
+798,611
| +718% | +$4.39M | 0.01% | 555 |
|
|
2025
Q4 | $530K | Buy |
111,274
+7,994
| +8% | +$38.6K | ﹤0.01% | 1500 |
|
|
2025
Q3 | $499K | Buy |
103,280
+3,156
| +3% | +$13.3K | ﹤0.01% | 1503 |
|
|
2025
Q2 | $427K | Buy |
100,124
+10,045
| +11% | +$38.9K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $312K | Buy |
90,079
+19,466
| +28% | +$62K | ﹤0.01% | 1756 |
|
|
2024
Q4 | $196K | Sell |
70,613
-8,663
| -11% | -$26.4K | ﹤0.01% | 2039 |
|
|
2024
Q3 | $254K | Buy |
79,276
+12,659
| +19% | +$40.4K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $174K | Buy |
66,617
+7,848
| +13% | +$23K | ﹤0.01% | 2071 |
|
|
2024
Q1 | $192K | Sell |
58,769
-2,872
| -5% | -$8.77K | ﹤0.01% | 2032 |
|
|
2023
Q4 | $182K | Buy |
61,641
+10,731
| +21% | +$27.3K | ﹤0.01% | 2061 |
|
|
2023
Q3 | $120K | Sell |
50,910
-11,242
| -18% | -$25.5K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $143K | Sell |
62,152
-11,380
| -15% | -$22.8K | ﹤0.01% | 2032 |
|
|
2023
Q1 | $143K | Sell |
73,532
-7,683
| -9% | -$15.2K | ﹤0.01% | 2031 |
|
|
2022
Q4 | $168K | Sell |
81,215
-13,902
| -15% | -$29.4K | ﹤0.01% | 1954 |
|
|
2022
Q3 | $168K | Buy |
95,117
+16,784
| +21% | +$28.4K | ﹤0.01% | 1939 |
|
|
2022
Q2 | $121K | Buy |
78,333
+19,487
| +33% | +$35.1K | ﹤0.01% | 2137 |
|
|
2022
Q1 | $112K | Sell |
58,846
-3,218
| -5% | -$4.73K | ﹤0.01% | 2241 |
|
|
2021
Q4 | $88K | Sell |
62,064
-20,167
| -25% | -$26.2K | ﹤0.01% | 2365 |
|
|
2021
Q3 | $113K | Sell |
82,231
-2,620
| -3% | -$3.48K | ﹤0.01% | 2234 |
|
|
2021
Q2 | $122K | Sell |
84,851
-26,752
| -24% | -$39.8K | ﹤0.01% | 2207 |
|
|
2021
Q1 | $159K | Sell |
111,603
-31,604
| -22% | -$45.5K | ﹤0.01% | 2023 |
|
|
2020
Q4 | $238K | Sell |
143,207
-78,544
| -35% | -$127K | ﹤0.01% | 1804 |
|
|
2020
Q3 | $356K | Sell |
221,751
-188,466
| -46% | -$367K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $836K | Sell |
410,217
-700,070
| -63% | -$1.17M | ﹤0.01% | 1026 |
|
|
2020
Q1 | $1.59M | Sell |
1,110,287
-1,118,914
| -50% | -$2.74M | 0.01% | 749 |
|
|
2019
Q4 | $6.51M | Sell |
2,229,201
-485,517
| -18% | -$1.25M | 0.02% | 448 |
|
|
2019
Q3 | $6.25M | Sell |
2,714,718
-296,284
| -10% | -$747K | 0.02% | 459 |
|
|
2019
Q2 | $7.11M | Buy |
3,011,002
+997,674
| +50% | +$2.18M | 0.02% | 423 |
|
|
2019
Q1 | $4.13M | Buy |
2,013,328
+1,600,744
| +388% | +$3.33M | 0.01% | 541 |
|
|
2018
Q4 | $646K | Buy |
412,584
+390,426
| +1,762% | +$561K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $26K | Sell |
22,158
-422
| -2% | -$515 | ﹤0.01% | 2836 |
|
|
2018
Q2 | $26K | Buy |
22,580
+6,089
| +37% | +$9.58K | ﹤0.01% | 2844 |
|
|
2018
Q1 | $34K | Sell |
16,491
-8,224
| -33% | -$17.7K | ﹤0.01% | 2769 |
|
|
2017
Q4 | $50K | Sell |
24,715
-19,770
| -44% | -$38K | ﹤0.01% | 2605 |
|
|
2017
Q3 | $90K | Sell |
44,485
-13,144
| -23% | -$26.6K | ﹤0.01% | 2294 |
|
|
2017
Q2 | $106K | Sell |
57,629
-27,748
| -33% | -$51.2K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $172K | Sell |
85,377
-57,180
| -40% | -$113K | ﹤0.01% | 1890 |
|
|
2016
Q4 | $240K | Sell |
142,557
-28,227
| -17% | -$49.6K | ﹤0.01% | 1714 |
|
|
2016
Q3 | $307K | Sell |
170,784
-15,707
| -8% | -$27.9K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $324K | Buy |
186,491
+178,473
| +2,226% | +$260K | ﹤0.01% | 1489 |
|
|
2016
Q1 | $11K | Sell |
8,018
-1,934
| -19% | -$2.04K | ﹤0.01% | 2975 |
|
|
2015
Q4 | $9K | Sell |
9,952
-2,321
| -19% | -$2.08K | ﹤0.01% | 3083 |
|
|
2015
Q3 | $9K | Sell |
12,273
-4,316
| -26% | -$3.88K | ﹤0.01% | 3116 |
|
|
2015
Q2 | $16K | Buy |
16,589
+5,332
| +47% | +$6K | ﹤0.01% | 3011 |
|
|
2015
Q1 | $12K | Buy |
11,257
+3,326
| +42% | +$3.56K | ﹤0.01% | 3086 |
|
|
2014
Q4 | $10K | Buy |
7,931
+5,894
| +289% | +$8.41K | ﹤0.01% | 3114 |
|
|
2014
Q3 | $3K | Sell |
2,037
-14,799
| -88% | -$26.8K | ﹤0.01% | 3333 |
|
|
2014
Q2 | $35K | Sell |
16,836
-2,681
| -14% | -$5.14K | ﹤0.01% | 2641 |
|
|
2014
Q1 | $35K | Buy |
19,517
+1,010
| +5% | +$1.84K | ﹤0.01% | 2627 |
|
|
2013
Q4 | $41K | Sell |
18,507
-28,737
| -61% | -$59.2K | ﹤0.01% | 2498 |
|
|
2013
Q3 | $91K | Buy |
47,244
+19,399
| +70% | +$36.4K | ﹤0.01% | 2068 |
|
|
2013
Q2 | $56K | Buy |
+27,845
| New | +$72.3K | ﹤0.01% | 2275 |
|
Other funds holding SBS
MNA
LBA