US Bancorp’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.4M | Buy |
742,579
+104,100
| +16% | +$2.33M | 0.02% | 344 |
|
|
2025
Q4 | $16.3M | Sell |
638,479
-4,417
| -0.7% | -$124K | 0.02% | 354 |
|
|
2025
Q3 | $18.5M | Sell |
642,896
-30,971
| -5% | -$833K | 0.02% | 337 |
|
|
2025
Q2 | $17.5M | Buy |
673,867
+12,464
| +2% | +$312K | 0.02% | 338 |
|
|
2025
Q1 | $16.8M | Sell |
661,403
-408
| -0.1% | -$9.43K | 0.02% | 344 |
|
|
2024
Q4 | $14M | Buy |
661,811
+24,526
| +4% | +$478K | 0.02% | 376 |
|
|
2024
Q3 | $12.3M | Buy |
637,285
+56,875
| +10% | +$1.04M | 0.02% | 394 |
|
|
2024
Q2 | $9.86M | Sell |
580,410
-1,130
| -0.2% | -$18.7K | 0.01% | 419 |
|
|
2024
Q1 | $9.97M | Sell |
581,540
-60,215
| -9% | -$1.11M | 0.01% | 428 |
|
|
2023
Q4 | $12.2M | Buy |
641,755
+275,645
| +75% | +$4.78M | 0.02% | 381 |
|
|
2023
Q3 | $6.03M | Buy |
366,110
+2,955
| +0.8% | +$51.6K | 0.01% | 512 |
|
|
2023
Q2 | $6.54M | Sell |
363,155
-5,065
| -1% | -$95K | 0.01% | 500 |
|
|
2023
Q1 | $6.68M | Buy |
368,220
+42,210
| +13% | +$732K | 0.01% | 493 |
|
|
2022
Q4 | $4.97M | Buy |
326,010
+62,325
| +24% | +$931K | 0.01% | 546 |
|
|
2022
Q3 | $3.38M | Sell |
263,685
-3,515
| -1% | -$56.3K | 0.01% | 609 |
|
|
2022
Q2 | $4.37M | Buy |
267,200
+23,955
| +10% | +$424K | 0.01% | 556 |
|
|
2022
Q1 | $5M | Sell |
243,245
-20,315
| -8% | -$442K | 0.01% | 566 |
|
|
2021
Q4 | $6.66M | Sell |
263,560
-2,850
| -1% | -$67.9K | 0.01% | 514 |
|
|
2021
Q3 | $5.89M | Buy |
266,410
+33,375
| +14% | +$699K | 0.01% | 531 |
|
|
2021
Q2 | $4.53M | Sell |
233,035
-139,770
| -37% | -$2.83M | 0.01% | 589 |
|
|
2021
Q1 | $7.9M | Sell |
372,805
-86,635
| -19% | -$1.83M | 0.02% | 448 |
|
|
2020
Q4 | $9.29M | Buy |
459,440
+268,345
| +140% | +$4.67M | 0.02% | 390 |
|
|
2020
Q3 | $2.93M | Sell |
191,095
-5,535
| -3% | -$86.1K | 0.01% | 628 |
|
|
2020
Q2 | $2.72M | Sell |
196,630
-106,285
| -35% | -$1.38M | 0.01% | 630 |
|
|
2020
Q1 | $3.59M | Buy |
302,915
+7,225
| +2% | +$94.7K | 0.01% | 516 |
|
|
2019
Q4 | $4.02M | Buy |
295,690
+64,770
| +28% | +$808K | 0.01% | 573 |
|
|
2019
Q3 | $2.73M | Sell |
230,920
-5,020
| -2% | -$56.7K | 0.01% | 659 |
|
|
2019
Q2 | $2.47M | Sell |
235,940
-113,185
| -32% | -$1.11M | 0.01% | 697 |
|
|
2019
Q1 | $2.95M | Sell |
349,125
-358,925
| -51% | -$3.36M | 0.01% | 637 |
|
|
2018
Q4 | $6.84M | Sell |
708,050
-57,510
| -8% | -$609K | 0.02% | 402 |
|
|
2018
Q3 | $9.29M | Sell |
765,560
-104,810
| -12% | -$1.15M | 0.03% | 380 |
|
|
2018
Q2 | $8.92M | Sell |
870,370
-426,855
| -33% | -$4.15M | 0.03% | 376 |
|
|
2018
Q1 | $12.5M | Sell |
1,297,225
-188,005
| -13% | -$1.85M | 0.04% | 311 |
|
|
2017
Q4 | $13.4M | Buy |
1,485,230
+325,045
| +28% | +$2.79M | 0.04% | 302 |
|
|
2017
Q3 | $8.66M | Buy |
1,160,185
+631,975
| +120% | +$4.95M | 0.03% | 380 |
|
|
2017
Q2 | $4.03M | Buy |
528,210
+27,550
| +6% | +$195K | 0.01% | 545 |
|
|
2017
Q1 | $3.38M | Buy |
500,660
+394,315
| +371% | +$2.46M | 0.01% | 589 |
|
|
2016
Q4 | $596K | Sell |
106,345
-3,055
| -3% | -$18.6K | ﹤0.01% | 1285 |
|
|
2016
Q3 | $727K | Sell |
109,400
-2,485
| -2% | -$15.9K | ﹤0.01% | 1184 |
|
|
2016
Q2 | $656K | Buy |
111,885
+16,155
| +17% | +$86.7K | ﹤0.01% | 1201 |
|
|
2016
Q1 | $491K | Sell |
95,730
-13,660
| -12% | -$62.6K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $538K | Sell |
109,390
-54,635
| -33% | -$290K | ﹤0.01% | 1265 |
|
|
2015
Q3 | $803K | Sell |
164,025
-175,710
| -52% | -$937K | ﹤0.01% | 1084 |
|
|
2015
Q2 | $1.93M | Sell |
339,735
-56,360
| -14% | -$345K | 0.01% | 742 |
|
|
2015
Q1 | $2.12M | Sell |
396,095
-53,115
| -12% | -$268K | 0.01% | 702 |
|
|
2014
Q4 | $1.84M | Sell |
449,210
-148,975
| -25% | -$587K | 0.01% | 729 |
|
|
2014
Q3 | $2.16M | Sell |
598,185
-2,320
| -0.4% | -$8.35K | 0.01% | 661 |
|
|
2014
Q2 | $2.01M | Buy |
600,505
+223,280
| +59% | +$772K | 0.01% | 702 |
|
|
2014
Q1 | $1.44M | Buy |
377,225
+349,395
| +1,255% | +$1.21M | 0.01% | 821 |
|
|
2013
Q4 | $96K | Sell |
27,830
-15,435
| -36% | -$57K | ﹤0.01% | 2126 |
|
|
2013
Q3 | $186K | Sell |
43,265
-16,070
| -27% | -$68.1K | ﹤0.01% | 1725 |
|
|
2013
Q2 | $252K | Buy |
+59,335
| New | +$223K | ﹤0.01% | 1520 |
|
Other funds holding SONY
MIP
