Zurich Cantonal Bank’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
446,780
-226,491
| -34% | -$10.2M | 0.05% | 312 |
|
|
2025
Q1 | $28.4M | Buy |
673,271
+65,919
| +11% | +$2.78M | 0.08% | 216 |
|
|
2024
Q4 | $29M | Sell |
607,352
-47,020
| -7% | -$2.25M | 0.08% | 217 |
|
|
2024
Q3 | $29.9M | Sell |
654,372
-3,019
| -0.5% | -$138K | 0.09% | 197 |
|
|
2024
Q2 | $26.1M | Buy |
657,391
+58,609
| +10% | +$2.33M | 0.08% | 202 |
|
|
2024
Q1 | $26.8M | Buy |
598,782
+108,604
| +22% | +$4.85M | 0.09% | 196 |
|
|
2023
Q4 | $21.2M | Buy |
490,178
+218,132
| +80% | +$9.44M | 0.08% | 217 |
|
|
2023
Q3 | $8.99M | Sell |
272,046
-9,884
| -4% | -$327K | 0.04% | 365 |
|
|
2023
Q2 | $9.31M | Buy |
281,930
+37,508
| +15% | +$1.24M | 0.04% | 375 |
|
|
2023
Q1 | $8.81M | Buy |
244,422
+7,330
| +3% | +$264K | 0.04% | 369 |
|
|
2022
Q4 | $10.3M | Buy |
237,092
+8,306
| +4% | +$362K | 0.06% | 317 |
|
|
2022
Q3 | $9.23M | Buy |
228,786
+26,700
| +13% | +$1.08M | 0.05% | 323 |
|
|
2022
Q2 | $9.3M | Buy |
202,086
+4,221
| +2% | +$194K | 0.05% | 318 |
|
|
2022
Q1 | $10.5M | Sell |
197,865
-2,249
| -1% | -$120K | 0.05% | 333 |
|
|
2021
Q4 | $11.2M | Sell |
200,114
-84,214
| -30% | -$4.73M | 0.05% | 323 |
|
|
2021
Q3 | $16.9M | Buy |
+284,328
| New | +$16.9M | 0.09% | 209 |
|
|
2021
Q1 | – | Sell |
-273,531
| Closed | -$12.7M | – | 2585 |
|
|
2020
Q4 | $12.7M | Buy |
273,531
+949
| +0.3% | +$44.2K | 0.08% | 237 |
|
|
2020
Q3 | $9.77M | Buy |
272,582
+54,647
| +25% | +$1.96M | 0.07% | 261 |
|
|
2020
Q2 | $8.02M | Sell |
217,935
-175,305
| -45% | -$6.45M | 0.07% | 264 |
|
|
2020
Q1 | $13.5M | Buy |
393,240
+36,307
| +10% | +$1.25M | 0.13% | 162 |
|
|
2019
Q4 | $21.2M | Buy |
356,933
+16,495
| +5% | +$978K | 0.16% | 136 |
|
|
2019
Q3 | $18.8M | Buy |
340,438
+11,598
| +4% | +$642K | 0.16% | 141 |
|
|
2019
Q2 | $17.2M | Sell |
328,840
-207,184
| -39% | -$10.9M | 0.15% | 146 |
|
|
2019
Q1 | $25.8M | Buy |
536,024
+1,774
| +0.3% | +$85.5K | 0.23% | 94 |
|
|
2018
Q4 | $24.4M | Buy |
534,250
+72,765
| +16% | +$3.33M | 0.25% | 90 |
|
|
2018
Q3 | $24.4M | Sell |
461,485
-27,843
| -6% | -$1.47M | 0.21% | 113 |
|
|
2018
Q2 | $24.5M | Sell |
489,328
-181,725
| -27% | -$9.09M | 0.22% | 100 |
|
|
2018
Q1 | $33.9M | Buy |
671,053
+23,014
| +4% | +$1.16M | 0.31% | 63 |
|
|
2017
Q4 | $34.7M | Sell |
648,039
-38,074
| -6% | -$2.04M | 0.31% | 63 |
|
|
2017
Q3 | $36.8M | Buy |
686,113
+44,857
| +7% | +$2.4M | 0.34% | 60 |
|
|
2017
Q2 | $33.3M | Sell |
641,256
-8,958
| -1% | -$465K | 0.33% | 64 |
|
|
2017
Q1 | $33.5M | Buy |
650,214
+81,919
| +14% | +$4.22M | 0.33% | 61 |
|
|
2016
Q4 | $29.2M | Sell |
568,295
-137,017
| -19% | -$7.04M | 0.3% | 75 |
|
|
2016
Q3 | $30.3M | Sell |
705,312
-86,747
| -11% | -$3.72M | 0.32% | 66 |
|
|
2016
Q2 | $31.9M | Sell |
792,059
-474,660
| -37% | -$19.1M | 0.42% | 54 |
|
|
2016
Q1 | $51.4M | Buy |
1,266,719
+208,258
| +20% | +$8.45M | 0.65% | 28 |
|
|
2015
Q4 | $45.2M | Sell |
1,058,461
-17,013
| -2% | -$726K | 0.57% | 36 |
|
|
2015
Q3 | $44.1M | Sell |
1,075,474
-205,742
| -16% | -$8.44M | 0.62% | 31 |
|
|
2015
Q2 | $55.6M | Buy |
1,281,216
+31,804
| +3% | +$1.38M | 0.77% | 20 |
|
|
2015
Q1 | $54.6M | Buy |
1,249,412
+1,015,754
| +435% | +$44.4M | 0.76% | 16 |
|
|
2014
Q4 | $10.5M | Buy |
233,658
+7,321
| +3% | +$329K | 0.32% | 56 |
|
|
2014
Q3 | $9.47M | Sell |
226,337
-3,668
| -2% | -$153K | 0.31% | 64 |
|
|
2014
Q2 | $9.96M | Buy |
230,005
+15,080
| +7% | +$653K | 0.29% | 78 |
|
|
2014
Q1 | $9.21M | Buy |
214,925
+867
| +0.4% | +$37.2K | 0.28% | 74 |
|
|
2013
Q4 | $8.65M | Buy |
214,058
+513
| +0.2% | +$20.7K | 0.28% | 75 |
|
|
2013
Q3 | $7.81M | Sell |
213,545
-204,137
| -49% | -$7.47M | 0.27% | 83 |
|
|
2013
Q2 | $15.1M | Buy |
+417,682
| New | +$15.1M | 0.53% | 32 |
|