Arbor Capital Management (Alaska)’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 | $1.84M | Buy |
40,612
+6,831
| +20% | +$309K | 1.6% | 23 |
|
2025
Q1 | $1.43M | Buy |
33,781
+1,718
| +5% | +$72.9K | 1.39% | 33 |
|
2024
Q4 | $1.54M | Buy |
32,063
+387
| +1% | +$18.6K | 1.51% | 26 |
|
2024
Q3 | $1.42M | Sell |
31,676
-292
| -0.9% | -$13.1K | 1.34% | 36 |
|
2024
Q2 | $1.25M | Sell |
31,968
-1,764
| -5% | -$69.2K | 1.15% | 40 |
|
2024
Q1 | $1.4M | Sell |
33,732
-5,716
| -14% | -$238K | 1.33% | 32 |
|
2023
Q4 | $1.69M | Sell |
39,448
-8
| -0% | -$342 | 1.27% | 33 |
|
2023
Q3 | $1.23M | Sell |
39,456
-638
| -2% | -$19.9K | 1.1% | 40 |
|
2023
Q2 | $1.35M | Buy |
40,094
+1,607
| +4% | +$53.9K | 1.05% | 42 |
|
2023
Q1 | $1.37M | Buy |
38,487
+3,873
| +11% | +$138K | 1.11% | 42 |
|
2022
Q4 | $1.55M | Buy |
34,614
+1,575
| +5% | +$70.6K | 1.38% | 26 |
|
2022
Q3 | $1.41M | Buy |
33,039
+1,512
| +5% | +$64.3K | 1.27% | 34 |
|
2022
Q2 | $1.45M | Sell |
31,527
-898
| -3% | -$41.3K | 1.38% | 25 |
|
2022
Q1 | $1.72M | Buy |
32,425
+1,721
| +6% | +$91.3K | 1.32% | 34 |
|
2021
Q4 | $1.73M | Buy |
+30,704
| New | +$1.73M | 1.22% | 37 |
|