WorldQuant Millennium Advisors’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 | $107M | Buy |
2,363,435
+1,074,978
| +83% | +$48.6M | 0.53% | 45 |
|
|
2025
Q1 | $54.4M | Sell |
1,288,457
-82,997
| -6% | -$3.5M | 0.34% | 85 |
|
|
2024
Q4 | $65.6M | Buy |
1,371,454
+818,243
| +148% | +$39.1M | 0.42% | 65 |
|
|
2024
Q3 | $25.3M | Buy |
553,211
+171,857
| +45% | +$7.86M | 0.19% | 146 |
|
|
2024
Q2 | $15.1M | Buy |
+381,354
| New | +$15.1M | 0.14% | 175 |
|
|
2024
Q1 | – | Sell |
-92,980
| Closed | -$4.02M | – | 409 |
|
|
2023
Q4 | $4.02M | Buy |
92,980
+6,763
| +8% | +$293K | 0.06% | 242 |
|
|
2023
Q3 | $2.85M | Sell |
86,217
-152,534
| -64% | -$5.04M | 0.04% | 257 |
|
|
2023
Q2 | $7.89M | Sell |
238,751
-221,195
| -48% | -$7.31M | 0.13% | 204 |
|
|
2023
Q1 | $16.6M | Sell |
459,946
-289,570
| -39% | -$10.4M | 0.31% | 107 |
|
|
2022
Q4 | $32.7M | Buy |
749,516
+370,846
| +98% | +$16.2M | 0.74% | 27 |
|
|
2022
Q3 | $15.3M | Buy |
+378,670
| New | +$15.3M | 0.37% | 89 |
|
|
2022
Q2 | – | Sell |
-177,317
| Closed | -$9.42M | – | 358 |
|
|
2022
Q1 | $9.42M | Sell |
177,317
-144,831
| -45% | -$7.7M | 0.23% | 148 |
|
|
2021
Q4 | $18.1M | Buy |
322,148
+313,342
| +3,558% | +$17.6M | 0.36% | 98 |
|
|
2021
Q3 | $523K | Buy |
+8,806
| New | +$523K | 0.01% | 302 |
|
|
2019
Q3 | – | Sell |
-16,228
| Closed | -$850K | – | 334 |
|
|
2019
Q2 | $850K | Buy |
16,228
+3,275
| +25% | +$172K | 0.02% | 267 |
|
|
2019
Q1 | $624K | Buy |
12,953
+336
| +3% | +$16.2K | 0.01% | 274 |
|
|
2018
Q4 | $577K | Buy |
12,617
+2,445
| +24% | +$112K | 0.02% | 275 |
|
|
2018
Q3 | $537K | Buy |
10,172
+341
| +3% | +$18K | 0.02% | 264 |
|
|
2018
Q2 | $492K | Buy |
+9,831
| New | +$492K | 0.02% | 251 |
|