VLKIM
Van Lanschot Kempen Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-448,238
| Closed | -$21.4M | – | 253 |
|
|
2024
Q4 | $21.4M | Buy |
448,238
+18,188
| +4% | +$870K | 0.21% | 105 |
|
|
2024
Q3 | $19.7M | Buy |
430,050
+108,622
| +34% | +$4.97M | 0.2% | 112 |
|
|
2024
Q2 | $12.8M | Sell |
321,428
-18,179
| -5% | -$722K | 0.14% | 129 |
|
|
2024
Q1 | $15.2M | Hold |
339,607
| – | – | 0.19% | 117 |
|
|
2023
Q4 | $14.7M | Buy |
+339,607
| New | +$14.7M | 0.21% | 111 |
|
|
2022
Q1 | – | Sell |
-367,916
| Closed | -$20.7M | – | 219 |
|
|
2021
Q4 | $20.7M | Sell |
367,916
-20,979
| -5% | -$1.18M | 0.64% | 64 |
|
|
2021
Q3 | $23.1M | Sell |
388,895
-9,418
| -2% | -$560K | 0.83% | 42 |
|
|
2021
Q2 | $22.7M | Buy |
398,313
+4,948
| +1% | +$282K | 0.81% | 48 |
|
|
2021
Q1 | $21.8M | Sell |
393,365
-47,297
| -11% | -$2.62M | 1% | 40 |
|
|
2020
Q4 | $20.5M | Sell |
440,662
-33,238
| -7% | -$1.55M | 1.19% | 29 |
|
|
2020
Q3 | $17M | Buy |
473,900
+13,500
| +3% | +$484K | 1.29% | 30 |
|
|
2020
Q2 | $17M | Buy |
+460,400
| New | +$17M | 1.24% | 36 |
|