YAM
Yacktman Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,000
| Closed | -$303K | – | 74 |
|
|
2023
Q4 | $303K | Hold |
7,000
| – | – | ﹤0.01% | 69 |
|
|
2023
Q3 | $231K | Sell |
7,000
-2,118
| -23% | -$70K | ﹤0.01% | 70 |
|
|
2023
Q2 | $301K | Sell |
9,118
-1,273
| -12% | -$42.1K | ﹤0.01% | 66 |
|
|
2023
Q1 | $375K | Sell |
10,391
-4,760,006
| -100% | -$172M | ﹤0.01% | 67 |
|
|
2022
Q4 | $208M | Buy |
4,770,397
+22,264
| +0.5% | +$971K | 2.07% | 20 |
|
|
2022
Q3 | $191M | Buy |
4,748,133
+22,369
| +0.5% | +$902K | 2.09% | 17 |
|
|
2022
Q2 | $217M | Buy |
4,725,764
+22,601
| +0.5% | +$1.04M | 2.26% | 16 |
|
|
2022
Q1 | $250M | Sell |
4,703,163
-41,383
| -0.9% | -$2.2M | 2.23% | 18 |
|
|
2021
Q4 | $267M | Buy |
4,744,546
+44,753
| +1% | +$2.51M | 2.37% | 17 |
|
|
2021
Q3 | $279M | Sell |
4,699,793
-24,860
| -0.5% | -$1.48M | 2.69% | 16 |
|
|
2021
Q2 | $269M | Sell |
4,724,653
-11,951
| -0.3% | -$681K | 2.61% | 15 |
|
|
2021
Q1 | $262M | Buy |
4,736,604
+66,350
| +1% | +$3.67M | 2.74% | 14 |
|
|
2020
Q4 | $218M | Sell |
4,670,254
-12,115
| -0.3% | -$564K | 2.69% | 15 |
|
|
2020
Q3 | $168M | Buy |
4,682,369
+213,821
| +5% | +$7.67M | 2.49% | 16 |
|
|
2020
Q2 | $165M | Sell |
4,468,548
-43,426
| -1% | -$1.6M | 2.62% | 16 |
|
|
2020
Q1 | $155M | Buy |
4,511,974
+383
| +0% | +$13.2K | 2.58% | 18 |
|
|
2019
Q4 | $267M | Sell |
4,511,591
-227,913
| -5% | -$13.5M | 3.38% | 13 |
|
|
2019
Q3 | $262M | Sell |
4,739,504
-8,665
| -0.2% | -$480K | 3.22% | 11 |
|
|
2019
Q2 | $249M | Buy |
4,748,169
+15,892
| +0.3% | +$833K | 2.99% | 12 |
|
|
2019
Q1 | $228M | Buy |
4,732,277
+10,808
| +0.2% | +$521K | 2.82% | 12 |
|
|
2018
Q4 | $216M | Buy |
4,721,469
+223,609
| +5% | +$10.2M | 2.75% | 11 |
|
|
2018
Q3 | $238M | Sell |
4,497,860
-7,681
| -0.2% | -$406K | 2.85% | 11 |
|
|
2018
Q2 | $225M | Sell |
4,505,541
-41,326
| -0.9% | -$2.07M | 2.8% | 11 |
|
|
2018
Q1 | $230M | Sell |
4,546,867
-129,431
| -3% | -$6.54M | 2.36% | 11 |
|
|
2017
Q4 | $251M | Sell |
4,676,298
-256,020
| -5% | -$13.7M | 2.41% | 11 |
|
|
2017
Q3 | $264M | Sell |
4,932,318
-22,560
| -0.5% | -$1.21M | 2.55% | 11 |
|
|
2017
Q2 | $257M | Sell |
4,954,878
-25,838
| -0.5% | -$1.34M | 2.5% | 11 |
|
|
2017
Q1 | $257M | Sell |
4,980,716
-269,339
| -5% | -$13.9M | 2.4% | 11 |
|
|
2016
Q4 | $270M | Sell |
5,250,055
-1,704,028
| -25% | -$87.5M | 2.45% | 11 |
|
|
2016
Q3 | $298M | Sell |
6,954,083
-64,549
| -0.9% | -$2.77M | 2.59% | 11 |
|
|
2016
Q2 | $283M | Sell |
7,018,632
-5,196
| -0.1% | -$210K | 2.34% | 12 |
|
|
2016
Q1 | $285M | Sell |
7,023,828
-43,232
| -0.6% | -$1.75M | 2.22% | 12 |
|
|
2015
Q4 | $302M | Sell |
7,067,060
-1,809,201
| -20% | -$77.2M | 2.28% | 12 |
|
|
2015
Q3 | $364M | Sell |
8,876,261
-714,379
| -7% | -$29.3M | 2.39% | 12 |
|
|
2015
Q2 | $416M | Sell |
9,590,640
-2,238,463
| -19% | -$97.1M | 2.22% | 15 |
|
|
2015
Q1 | $517M | Sell |
11,829,103
-810,830
| -6% | -$35.4M | 2.38% | 15 |
|
|
2014
Q4 | $568M | Sell |
12,639,933
-5,268
| -0% | -$237K | 2.36% | 15 |
|
|
2014
Q3 | $529M | Sell |
12,645,201
-12,803
| -0.1% | -$536K | 2.21% | 15 |
|
|
2014
Q2 | $548M | Buy |
12,658,004
+6,974
| +0.1% | +$302K | 2.23% | 15 |
|
|
2014
Q1 | $542M | Sell |
12,651,030
-50,491
| -0.4% | -$2.16M | 2.26% | 14 |
|
|
2013
Q4 | $513M | Buy |
12,701,521
+2,800
| +0% | +$113K | 2.11% | 15 |
|
|
2013
Q3 | $465M | Sell |
12,698,721
-80,571
| -0.6% | -$2.95M | 2.07% | 15 |
|
|
2013
Q2 | $462M | Buy |
+12,779,292
| New | +$462M | 2.18% | 15 |
|