ACH
ArrowMark Colorado Holdings’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
105,510
+12,300
| +13% | +$557K | 0.09% | 188 |
|
|
2025
Q1 | $3.94M | Sell |
93,210
-1,400
| -1% | -$59.1K | 0.06% | 191 |
|
|
2024
Q4 | $4.53M | Sell |
94,610
-50,800
| -35% | -$2.43M | 0.06% | 198 |
|
|
2024
Q3 | $6.65M | Sell |
145,410
-86,200
| -37% | -$3.94M | 0.09% | 166 |
|
|
2024
Q2 | $9.19M | Sell |
231,610
-72,300
| -24% | -$2.87M | 0.11% | 147 |
|
|
2024
Q1 | $13.6M | Sell |
303,910
-92,600
| -23% | -$4.14M | 0.15% | 123 |
|
|
2023
Q4 | $17.2M | Sell |
396,510
-460,500
| -54% | -$19.9M | 0.19% | 103 |
|
|
2023
Q3 | $28.3M | Sell |
857,010
-100
| -0% | -$3.31K | 0.34% | 79 |
|
|
2023
Q2 | $28.3M | Buy |
857,110
+338,300
| +65% | +$11.2M | 0.31% | 85 |
|
|
2023
Q1 | $18.7M | Buy |
518,810
+29,700
| +6% | +$1.07M | 0.21% | 96 |
|
|
2022
Q4 | $21.3M | Buy |
489,110
+204,700
| +72% | +$8.93M | 0.25% | 90 |
|
|
2022
Q3 | $11.5M | Buy |
284,410
+96,750
| +52% | +$3.9M | 0.14% | 135 |
|
|
2022
Q2 | $8.64M | Sell |
187,660
-247,000
| -57% | -$11.4M | 0.1% | 181 |
|
|
2022
Q1 | $23.1M | Hold |
434,660
| – | – | 0.2% | 111 |
|
|
2021
Q4 | $24.4M | Buy |
434,660
+57,700
| +15% | +$3.24M | 0.2% | 109 |
|
|
2021
Q3 | $22.4M | Buy |
376,960
+17,500
| +5% | +$1.04M | 0.18% | 122 |
|
|
2021
Q2 | $20.5M | Sell |
359,460
-173,826
| -33% | -$9.9M | 0.15% | 131 |
|
|
2021
Q1 | $29.5M | Sell |
533,286
-311,300
| -37% | -$17.2M | 0.22% | 105 |
|
|
2020
Q4 | $39.3M | Sell |
844,586
-18,596
| -2% | -$866K | 0.3% | 86 |
|
|
2020
Q3 | $30.9M | Buy |
863,182
+149,300
| +21% | +$5.35M | 0.3% | 81 |
|
|
2020
Q2 | $26.3M | Buy |
713,882
+683,345
| +2,238% | +$25.2M | 0.27% | 87 |
|
|
2020
Q1 | $1.05M | Buy |
30,537
+398
| +1% | +$13.7K | 0.01% | 244 |
|
|
2019
Q4 | $1.79M | Buy |
30,139
+2,495
| +9% | +$148K | 0.02% | 247 |
|
|
2019
Q3 | $1.53M | Buy |
27,644
+6,544
| +31% | +$362K | 0.02% | 231 |
|
|
2019
Q2 | $1.11M | Hold |
21,100
| – | – | 0.01% | 271 |
|
|
2019
Q1 | $1.02M | Buy |
+21,100
| New | +$1.02M | 0.01% | 274 |
|
|
2018
Q2 | – | Sell |
-183,100
| Closed | -$9.25M | – | 336 |
|
|
2018
Q1 | $9.25M | Sell |
183,100
-23,232
| -11% | -$1.17M | 0.09% | 179 |
|
|
2017
Q4 | $11.1M | Sell |
206,332
-170,000
| -45% | -$9.11M | 0.11% | 165 |
|
|
2017
Q3 | $20.2M | Sell |
376,332
-1,358
| -0.4% | -$72.8K | 0.23% | 102 |
|
|
2017
Q2 | $19.6M | Sell |
377,690
-1,464
| -0.4% | -$76K | 0.24% | 103 |
|
|
2017
Q1 | $19.5M | Sell |
379,154
-1,857
| -0.5% | -$95.6K | 0.27% | 97 |
|
|
2016
Q4 | $19.6M | Buy |
381,011
+352,289
| +1,227% | +$18.1M | 0.31% | 94 |
|
|
2016
Q3 | $1.23M | Buy |
28,722
+6,943
| +32% | +$298K | 0.02% | 222 |
|
|
2016
Q2 | $878K | Buy |
21,779
+300
| +1% | +$12.1K | 0.02% | 229 |
|
|
2016
Q1 | $872K | Sell |
21,479
-4,021
| -16% | -$163K | 0.02% | 221 |
|
|
2015
Q4 | $1.09M | Buy |
25,500
+11,844
| +87% | +$505K | 0.03% | 221 |
|
|
2015
Q3 | $560K | Hold |
13,656
| – | – | 0.02% | 248 |
|
|
2015
Q2 | $593K | Buy |
+13,656
| New | +$593K | 0.01% | 259 |
|