Vontobel Holding’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
23,478
-19,158
| -45% | -$867K | ﹤0.01% | 580 |
|
|
2025
Q1 | $1.8M | Buy |
42,636
+11,483
| +37% | +$485K | 0.01% | 465 |
|
|
2024
Q4 | $1.49M | Buy |
31,153
+8,214
| +36% | +$393K | 0.01% | 499 |
|
|
2024
Q3 | $1.05M | Sell |
22,939
-12,096
| -35% | -$553K | ﹤0.01% | 581 |
|
|
2024
Q2 | $1.39M | Buy |
35,035
+10,349
| +42% | +$411K | ﹤0.01% | 507 |
|
|
2024
Q1 | $1.1M | Buy |
24,686
+426
| +2% | +$19K | 0.01% | 555 |
|
|
2023
Q4 | $1.05M | Sell |
24,260
-8,387
| -26% | -$363K | 0.01% | 576 |
|
|
2023
Q3 | $1.08M | Buy |
32,647
+10,384
| +47% | +$343K | 0.01% | 566 |
|
|
2023
Q2 | $736K | Buy |
22,263
+511
| +2% | +$16.9K | 0.01% | 687 |
|
|
2023
Q1 | $784K | Sell |
21,752
-949
| -4% | -$34.2K | 0.01% | 651 |
|
|
2022
Q4 | $984K | Buy |
22,701
+3,092
| +16% | +$134K | 0.01% | 585 |
|
|
2022
Q3 | $798K | Sell |
19,609
-5,698
| -23% | -$232K | 0.01% | 589 |
|
|
2022
Q2 | $1.17M | Buy |
25,307
+3,993
| +19% | +$184K | 0.01% | 510 |
|
|
2022
Q1 | $1.18M | Buy |
21,314
+3,663
| +21% | +$202K | 0.01% | 568 |
|
|
2021
Q4 | $991K | Buy |
17,651
+5,639
| +47% | +$317K | 0.01% | 633 |
|
|
2021
Q3 | $714K | Sell |
12,012
-4,150
| -26% | -$247K | 0.01% | 696 |
|
|
2021
Q2 | $916K | Sell |
16,162
-28,622
| -64% | -$1.62M | 0.01% | 609 |
|
|
2021
Q1 | $2.48M | Sell |
44,784
-79,685
| -64% | -$4.41M | 0.02% | 363 |
|
|
2020
Q4 | $5.9M | Buy |
+124,469
| New | +$5.9M | 0.04% | 220 |
|