Westpac Banking Corp’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 | $361K | Sell |
7,973
-2,526
| -24% | -$114K | 0.02% | 286 |
|
|
2025
Q1 | $443K | Sell |
10,499
-2,296
| -18% | -$96.9K | 0.03% | 268 |
|
|
2024
Q4 | $612K | Buy |
12,795
+1,142
| +10% | +$54.6K | 0.04% | 268 |
|
|
2024
Q3 | $533K | Hold |
11,653
| – | – | 0.04% | 274 |
|
|
2024
Q2 | $463K | Buy |
11,653
+1,162
| +11% | +$46.1K | 0.04% | 252 |
|
|
2024
Q1 | $469K | Sell |
10,491
-44
| -0.4% | -$1.97K | 0.04% | 260 |
|
|
2023
Q4 | $456K | Buy |
10,535
+461
| +5% | +$20K | 0.04% | 260 |
|
|
2023
Q3 | $333K | Sell |
10,074
-18,423
| -65% | -$609K | 0.02% | 344 |
|
|
2023
Q2 | $942K | Sell |
28,497
-294,412
| -91% | -$9.73M | 0.07% | 264 |
|
|
2023
Q1 | $11.6M | Sell |
322,909
-26,756
| -8% | -$965K | 0.16% | 171 |
|
|
2022
Q4 | $15.2M | Sell |
349,665
-36,650
| -9% | -$1.6M | 0.23% | 118 |
|
|
2022
Q3 | $15.6M | Sell |
386,315
-79,941
| -17% | -$3.22M | 0.24% | 108 |
|
|
2022
Q2 | $21.5M | Buy |
466,256
+27,869
| +6% | +$1.28M | 0.28% | 89 |
|
|
2022
Q1 | $23.3M | Buy |
438,387
+259,700
| +145% | +$13.8M | 0.27% | 91 |
|
|
2021
Q4 | $10M | Sell |
178,687
-12,330
| -6% | -$693K | 0.1% | 250 |
|
|
2021
Q3 | $11.4M | Sell |
191,017
-23,807
| -11% | -$1.42M | 0.12% | 217 |
|
|
2021
Q2 | $12.2M | Buy |
214,824
+2,455
| +1% | +$140K | 0.12% | 223 |
|
|
2021
Q1 | $11.7M | Buy |
212,369
+8,324
| +4% | +$460K | 0.13% | 206 |
|
|
2020
Q4 | $9.51M | Buy |
204,045
+11,484
| +6% | +$535K | 0.11% | 254 |
|
|
2020
Q3 | $6.9M | Buy |
192,561
+9,892
| +5% | +$355K | 0.09% | 279 |
|
|
2020
Q2 | $6.73M | Buy |
182,669
+59,522
| +48% | +$2.19M | 0.1% | 268 |
|
|
2020
Q1 | $4.24M | Hold |
123,147
| – | – | 0.07% | 316 |
|
|
2019
Q4 | $7.3M | Hold |
123,147
| – | – | 0.09% | 304 |
|
|
2019
Q3 | $6.81M | Hold |
123,147
| – | – | 0.09% | 301 |
|
|
2019
Q2 | $6.45M | Buy |
123,147
+13,765
| +13% | +$721K | 0.1% | 282 |
|
|
2019
Q1 | $5.27M | Hold |
109,382
| – | – | 0.09% | 291 |
|
|
2018
Q4 | $5M | Hold |
109,382
| – | – | 0.09% | 322 |
|
|
2018
Q3 | $5.78M | Sell |
109,382
-5,984
| -5% | -$316K | 0.1% | 291 |
|
|
2018
Q2 | $5.77M | Sell |
115,366
-8,719
| -7% | -$436K | 0.11% | 260 |
|
|
2018
Q1 | $6.27M | Buy |
124,085
+14,703
| +13% | +$743K | 0.13% | 246 |
|
|
2017
Q4 | $5.86M | Hold |
109,382
| – | – | 0.13% | 220 |
|
|
2017
Q3 | $5.86M | Sell |
109,382
-4,066
| -4% | -$218K | 0.13% | 260 |
|
|
2017
Q2 | $5.89M | Sell |
113,448
-258,382
| -69% | -$13.4M | 0.13% | 237 |
|
|
2017
Q1 | $19.1M | Buy |
371,830
+245,741
| +195% | +$12.7M | 0.15% | 146 |
|
|
2016
Q4 | $6.82M | Buy |
126,089
+1,023
| +0.8% | +$55.3K | 0.06% | 309 |
|
|
2016
Q3 | $5.36M | Buy |
125,066
+3,496
| +3% | +$150K | 0.06% | 341 |
|
|
2016
Q2 | $4.7M | Buy |
121,570
+47,273
| +64% | +$1.83M | 0.05% | 380 |
|
|
2016
Q1 | $3.02M | Buy |
74,297
+566
| +0.8% | +$23K | 0.03% | 410 |
|
|
2015
Q4 | $3.15M | Sell |
73,731
-541
| -0.7% | -$23.1K | 0.03% | 385 |
|
|
2015
Q3 | $3.05M | Buy |
74,272
+30,319
| +69% | +$1.24M | 0.03% | 393 |
|
|
2015
Q2 | $1.91M | Sell |
43,953
-61,726
| -58% | -$2.68M | 0.02% | 429 |
|
|
2015
Q1 | $5.17M | Sell |
105,679
-10,478
| -9% | -$513K | 0.05% | 358 |
|
|
2014
Q4 | $5.22M | Sell |
116,157
-4,100
| -3% | -$184K | 0.05% | 348 |
|
|
2014
Q3 | $5.03M | Sell |
120,257
-3,830
| -3% | -$160K | 0.05% | 324 |
|
|
2014
Q2 | $5.38M | Buy |
124,087
+419
| +0.3% | +$18.2K | 0.05% | 329 |
|
|
2014
Q1 | $5.3M | Buy |
123,668
+9,294
| +8% | +$398K | 0.06% | 303 |
|
|
2013
Q4 | $4.62M | Sell |
114,374
-6,627
| -5% | -$268K | 0.05% | 309 |
|
|
2013
Q3 | $4.43M | Sell |
121,001
-15,564
| -11% | -$569K | 0.06% | 311 |
|
|
2013
Q2 | $4.78M | Buy |
+136,565
| New | +$4.78M | 0.07% | 276 |
|