Wellington Management Group’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 | $8.54M | Buy |
188,626
+28,689
| +18% | +$1.3M | ﹤0.01% | 1248 |
|
|
2025
Q1 | $6.75M | Buy |
159,937
+57,991
| +57% | +$2.45M | ﹤0.01% | 1300 |
|
|
2024
Q4 | $4.88M | Sell |
101,946
-31,759
| -24% | -$1.52M | ﹤0.01% | 1353 |
|
|
2024
Q3 | $6.11M | Sell |
133,705
-253,085
| -65% | -$11.6M | ﹤0.01% | 1284 |
|
|
2024
Q2 | $15.4M | Buy |
386,790
+338,651
| +703% | +$13.4M | ﹤0.01% | 1025 |
|
|
2024
Q1 | $2.15M | Buy |
48,139
+4,812
| +11% | +$215K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $1.88M | Sell |
43,327
-2,503
| -5% | -$108K | ﹤0.01% | 1509 |
|
|
2023
Q3 | $1.52M | Sell |
45,830
-19,061
| -29% | -$630K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $2.14M | Sell |
64,891
-77,995
| -55% | -$2.58M | ﹤0.01% | 1469 |
|
|
2023
Q1 | $5.15M | Buy |
142,886
+62,248
| +77% | +$2.24M | ﹤0.01% | 1272 |
|
|
2022
Q4 | $3.52M | Buy |
80,638
+7,443
| +10% | +$325K | ﹤0.01% | 1367 |
|
|
2022
Q3 | $2.95M | Buy |
73,195
+4,524
| +7% | +$182K | ﹤0.01% | 1423 |
|
|
2022
Q2 | $3.16M | Buy |
68,671
+8,238
| +14% | +$379K | ﹤0.01% | 1438 |
|
|
2022
Q1 | $3.21M | Sell |
60,433
-21,844
| -27% | -$1.16M | ﹤0.01% | 1502 |
|
|
2021
Q4 | $4.62M | Sell |
82,277
-40,768
| -33% | -$2.29M | ﹤0.01% | 1481 |
|
|
2021
Q3 | $7.31M | Buy |
+123,045
| New | +$7.31M | ﹤0.01% | 1386 |
|
|
2021
Q2 | – | Sell |
-31,313
| Closed | -$1.73M | – | 2254 |
|
|
2021
Q1 | $1.73M | Buy |
+31,313
| New | +$1.73M | ﹤0.01% | 1655 |
|
|
2020
Q3 | – | Sell |
-11,669
| Closed | -$430K | – | 1994 |
|
|
2020
Q2 | $430K | Sell |
11,669
-10,277
| -47% | -$379K | ﹤0.01% | 1688 |
|
|
2020
Q1 | $756K | Sell |
21,946
-4,136,416
| -99% | -$142M | ﹤0.01% | 1606 |
|
|
2019
Q4 | $247M | Sell |
4,158,362
-473,054
| -10% | -$28M | 0.05% | 346 |
|
|
2019
Q3 | $256M | Buy |
4,631,416
+1,379
| +0% | +$76.3K | 0.06% | 317 |
|
|
2019
Q2 | $243M | Buy |
4,630,037
+67,097
| +1% | +$3.52M | 0.05% | 327 |
|
|
2019
Q1 | $220M | Sell |
4,562,940
-355,528
| -7% | -$17.1M | 0.05% | 341 |
|
|
2018
Q4 | $225M | Sell |
4,918,468
-87,002
| -2% | -$3.98M | 0.06% | 311 |
|
|
2018
Q3 | $264M | Sell |
5,005,470
-485,879
| -9% | -$25.7M | 0.06% | 323 |
|
|
2018
Q2 | $275M | Sell |
5,491,349
-29,931
| -0.5% | -$1.5M | 0.06% | 305 |
|
|
2018
Q1 | $279M | Sell |
5,521,280
-25,632
| -0.5% | -$1.29M | 0.06% | 305 |
|
|
2017
Q4 | $297M | Buy |
5,546,912
+347,964
| +7% | +$18.6M | 0.07% | 280 |
|
|
2017
Q3 | $279M | Buy |
5,198,948
+52,932
| +1% | +$2.84M | 0.06% | 288 |
|
|
2017
Q2 | $267M | Sell |
5,146,016
-3,878,096
| -43% | -$201M | 0.06% | 283 |
|
|
2017
Q1 | $465M | Sell |
9,024,112
-5,349,738
| -37% | -$276M | 0.11% | 188 |
|
|
2016
Q4 | $738M | Sell |
14,373,850
-830,754
| -5% | -$42.7M | 0.19% | 126 |
|
|
2016
Q3 | $652M | Buy |
15,204,604
+196,079
| +1% | +$8.41M | 0.16% | 137 |
|
|
2016
Q2 | $605M | Sell |
15,008,525
-51,216
| -0.3% | -$2.07M | 0.16% | 150 |
|
|
2016
Q1 | $611M | Buy |
15,059,741
+384,013
| +3% | +$15.6M | 0.16% | 141 |
|
|
2015
Q4 | $626M | Buy |
14,675,728
+15,794
| +0.1% | +$674K | 0.16% | 135 |
|
|
2015
Q3 | $601M | Sell |
14,659,934
-24,917
| -0.2% | -$1.02M | 0.17% | 135 |
|
|
2015
Q2 | $637M | Sell |
14,684,851
-1,929,540
| -12% | -$83.7M | 0.16% | 132 |
|
|
2015
Q1 | $726M | Sell |
16,614,391
-128,600
| -0.8% | -$5.62M | 0.19% | 115 |
|
|
2014
Q4 | $753M | Buy |
16,742,991
+10,339
| +0.1% | +$465K | 0.2% | 111 |
|
|
2014
Q3 | $700M | Sell |
16,732,652
-42,823
| -0.3% | -$1.79M | 0.19% | 118 |
|
|
2014
Q2 | $727M | Sell |
16,775,475
-1,712,057
| -9% | -$74.2M | 0.2% | 112 |
|
|
2014
Q1 | $792M | Sell |
18,487,532
-16,179
| -0.1% | -$693K | 0.22% | 104 |
|
|
2013
Q4 | $748M | Buy |
18,503,711
+129,095
| +0.7% | +$5.22M | 0.22% | 111 |
|
|
2013
Q3 | $672M | Buy |
18,374,616
+3,542,924
| +24% | +$130M | 0.21% | 105 |
|
|
2013
Q2 | $536M | Buy |
+14,831,692
| New | +$536M | 0.18% | 126 |
|