Zurich Insurance Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,125,294
| Closed | -$92M | – | 291 |
|
|
2023
Q4 | $92M | Buy |
+2,125,294
| New | +$92M | 0.94% | 28 |
|
|
2020
Q1 | – | Sell |
-626,950
| Closed | -$37.2M | – | 249 |
|
|
2019
Q4 | $37.2M | Buy |
626,950
+353,585
| +129% | +$21M | 0.67% | 53 |
|
|
2019
Q3 | $15.1M | Sell |
273,365
-41,081
| -13% | -$2.27M | 0.29% | 87 |
|
|
2019
Q2 | $16.5M | Buy |
314,446
+67,042
| +27% | +$3.51M | 0.33% | 73 |
|
|
2019
Q1 | $11.9M | Sell |
247,404
-40,327
| -14% | -$1.94M | 0.25% | 119 |
|
|
2018
Q4 | $13.1M | Sell |
287,731
-39,814
| -12% | -$1.82M | 0.32% | 94 |
|
|
2018
Q3 | $17.3M | Buy |
327,545
+114,342
| +54% | +$6.04M | 0.37% | 75 |
|
|
2018
Q2 | $10.7M | Sell |
213,203
-38,457
| -15% | -$1.92M | 0.24% | 113 |
|
|
2018
Q1 | $12.7M | Buy |
251,660
+4,207
| +2% | +$212K | 0.29% | 89 |
|
|
2017
Q4 | $13.3M | Buy |
247,453
+30,389
| +14% | +$1.63M | 0.31% | 72 |
|
|
2017
Q3 | $11.6M | Buy |
217,064
+1,515
| +0.7% | +$81.2K | 0.32% | 74 |
|
|
2017
Q2 | $11.2M | Sell |
215,549
-29,260
| -12% | -$1.52M | 0.32% | 71 |
|
|
2017
Q1 | $12.6M | Buy |
244,809
+11,093
| +5% | +$571K | 0.37% | 61 |
|
|
2016
Q4 | $12M | Sell |
233,716
-46,830
| -17% | -$2.41M | 0.38% | 55 |
|
|
2016
Q3 | $12M | Sell |
280,546
-6,935
| -2% | -$297K | 0.4% | 59 |
|
|
2016
Q2 | $11.6M | Sell |
287,481
-11,337
| -4% | -$457K | 0.41% | 67 |
|
|
2016
Q1 | $12.1M | Buy |
298,818
+54,254
| +22% | +$2.2M | 0.43% | 57 |
|
|
2015
Q4 | $10.4M | Buy |
+244,564
| New | +$10.4M | 0.37% | 80 |
|