Aquatic Capital Management’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 | – | Sell |
-397,820
| Closed | -$16.8M | – | 1567 |
|
|
2025
Q1 | $16.8M | Buy |
+397,820
| New | +$16.8M | 0.43% | 58 |
|
|
2024
Q4 | – | Sell |
-4,000
| Closed | -$183K | – | 1632 |
|
|
2024
Q3 | $183K | Sell |
4,000
-124,800
| -97% | -$5.71M | ﹤0.01% | 841 |
|
|
2024
Q2 | $5.11M | Buy |
+128,800
| New | +$5.11M | 0.19% | 118 |
|
|
2023
Q4 | – | Sell |
-50,500
| Closed | -$1.67M | – | 1649 |
|
|
2023
Q3 | $1.67M | Sell |
50,500
-55,300
| -52% | -$1.83M | 0.07% | 257 |
|
|
2023
Q2 | $3.5M | Sell |
105,800
-408,900
| -79% | -$13.5M | 0.19% | 128 |
|
|
2023
Q1 | $18.6M | Buy |
+514,700
| New | +$18.6M | 1.15% | 10 |
|
|
2022
Q4 | – | Sell |
-49,700
| Closed | -$2M | – | 1852 |
|
|
2022
Q3 | $2M | Buy |
+49,700
| New | +$2M | 0.2% | 144 |
|