Arcadia Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-540
| Closed | -$17.8K | – | 343 |
|
|
2023
Q2 | $17.8K | Hold |
540
| – | – | ﹤0.01% | 280 |
|
|
2023
Q1 | $19.5K | Hold |
540
| – | – | ﹤0.01% | 290 |
|
|
2022
Q4 | $23.5K | Hold |
540
| – | – | 0.01% | 259 |
|
|
2022
Q3 | $22K | Hold |
540
| – | – | 0.01% | 227 |
|
|
2022
Q2 | $25K | Hold |
540
| – | – | 0.01% | 228 |
|
|
2022
Q1 | $29K | Hold |
540
| – | – | 0.01% | 230 |
|
|
2021
Q4 | $30K | Hold |
540
| – | – | 0.01% | 233 |
|
|
2021
Q3 | $32K | Hold |
540
| – | – | 0.01% | 219 |
|
|
2021
Q2 | $31K | Hold |
540
| – | – | 0.01% | 223 |
|
|
2021
Q1 | $30K | Hold |
540
| – | – | 0.01% | 224 |
|
|
2020
Q4 | $25K | Hold |
540
| – | – | 0.01% | 217 |
|
|
2020
Q3 | $19K | Hold |
540
| – | – | ﹤0.01% | 242 |
|
|
2020
Q2 | $20K | Hold |
540
| – | – | ﹤0.01% | 231 |
|
|
2020
Q1 | $19K | Sell |
540
-1,061
| -66% | -$51.1K | 0.01% | 247 |
|
|
2019
Q4 | $95K | Hold |
1,601
| – | – | 0.02% | 157 |
|
|
2019
Q3 | $89K | Hold |
1,601
| – | – | 0.02% | 157 |
|
|
2019
Q2 | $84K | Hold |
1,601
| – | – | 0.02% | 169 |
|
|
2019
Q1 | $77K | Hold |
1,601
| – | – | 0.02% | 166 |
|
|
2018
Q4 | $73K | Hold |
1,601
| – | – | 0.02% | 157 |
|
|
2018
Q3 | $85K | Hold |
1,601
| – | – | 0.02% | 169 |
|
|
2018
Q2 | $80K | Hold |
1,601
| – | – | 0.02% | 176 |
|
|
2018
Q1 | $81K | Hold |
1,601
| – | – | 0.02% | 181 |
|
|
2017
Q4 | $86K | Hold |
1,601
| – | – | 0.02% | 176 |
|
|
2017
Q3 | $86K | Buy |
1,601
+1,061
| +196% | +$55.5K | 0.03% | 174 |
|
|
2017
Q2 | $28K | Hold |
540
| – | – | 0.01% | 261 |
|
|
2017
Q1 | $28K | Hold |
540
| – | – | 0.01% | 286 |
|
|
2016
Q4 | $28K | Hold |
540
| – | – | 0.01% | 245 |
|
|
2016
Q3 | $23K | Sell |
540
-45
| -8% | -$1.91K | 0.01% | 259 |
|
|
2016
Q2 | $24K | Buy |
585
+45
| +8% | +$1.87K | 0.01% | 305 |
|
|
2016
Q1 | $22K | Hold |
540
| – | – | 0.01% | 217 |
|
|
2015
Q4 | $23K | Hold |
540
| – | – | 0.01% | 211 |
|
|
2015
Q3 | $22K | Hold |
540
| – | – | 0.01% | 167 |
|
|
2015
Q2 | $23K | Buy |
+540
| New | +$23.6K | 0.01% | 188 |
|
Other funds holding USB
MB
Arcadia Investment Management's USB Position: Q3 2023 in Review
Arcadia Investment Management sold out of US Bancorp (USB) in Q3 2023, closing a stake of 540 shares — an estimated $17.8K sold.
Arcadia Investment Management first reported a position in USB in Q2 2015 and held it in 33 quarters. The position peaked at $95K in Q4 2019. 1,567 funds tracked by Wall St. Rank hold USB as of Q3 2023.
- Arcadia Investment Management reported no remaining US Bancorp position as of Q3 2023 after selling out during the quarter.
- Arcadia Investment Management sold 540 US Bancorp shares in Q3 2023, an estimated $17.8K.
- Arcadia Investment Management first reported a position in US Bancorp in Q2 2015 and held it in 33 quarters.
- Arcadia Investment Management's US Bancorp position peaked at $95K in Q4 2019.
- 1,567 funds tracked by Wall St. Rank held US Bancorp as of Q3 2023.
Based on Arcadia Investment Management's 13F filing for Q3 2023, filed 23 Oct 2023.