Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-32,600
| Closed | -$1.42M | – | 210 |
|
|
2023
Q4 | $1.42M | Buy |
+32,600
| New | +$1.42M | 0.12% | 31 |
|
|
2022
Q1 | – | Sell |
-16,800
| Closed | -$944K | – | 634 |
|
|
2021
Q4 | $944K | Buy |
16,800
+10,591
| +171% | +$595K | 0.07% | 198 |
|
|
2021
Q3 | $369K | Sell |
6,209
-5,981
| -49% | -$355K | 0.04% | 285 |
|
|
2021
Q2 | $694K | Buy |
+12,190
| New | +$694K | 0.04% | 193 |
|
|
2020
Q1 | – | Sell |
-136,916
| Closed | -$8.12M | – | 419 |
|
|
2019
Q4 | $8.12M | Buy |
136,916
+14,116
| +11% | +$837K | 0.54% | 44 |
|
|
2019
Q3 | $6.8M | Buy |
+122,800
| New | +$6.8M | 0.99% | 15 |
|
|
2017
Q1 | – | Sell |
-4,200
| Closed | -$216K | – | 397 |
|
|
2016
Q4 | $216K | Sell |
4,200
-6,567
| -61% | -$338K | 0.01% | 260 |
|
|
2016
Q3 | $462K | Sell |
10,767
-74,579
| -87% | -$3.2M | 0.02% | 147 |
|
|
2016
Q2 | $3.44M | Buy |
85,346
+53,399
| +167% | +$2.15M | 0.34% | 46 |
|
|
2016
Q1 | $1.3M | Buy |
+31,947
| New | +$1.3M | 0.13% | 77 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 446 |
|
|
2015
Q3 | – | Sell |
-5,300
| Closed | -$230K | – | 431 |
|
|
2015
Q2 | $230K | Buy |
+5,300
| New | +$230K | 0.01% | 304 |
|
|
2015
Q1 | – | Sell |
-24,770
| Closed | -$1.11M | – | 450 |
|
|
2014
Q4 | $1.11M | Buy |
24,770
+16,278
| +192% | +$731K | 0.07% | 193 |
|
|
2014
Q3 | $355K | Sell |
8,492
-60,056
| -88% | -$2.51M | 0.02% | 336 |
|
|
2014
Q2 | $3M | Buy |
68,548
+43,458
| +173% | +$1.9M | 0.13% | 115 |
|
|
2014
Q1 | $1.1M | Buy |
25,090
+9,490
| +61% | +$416K | 0.07% | 177 |
|
|
2013
Q4 | $630K | Buy |
15,600
+4,045
| +35% | +$163K | 0.05% | 219 |
|
|
2013
Q3 | $400K | Buy |
11,555
+7,200
| +165% | +$249K | 0.04% | 244 |
|
|
2013
Q2 | $200K | Buy |
+4,355
| New | +$200K | 0.02% | 355 |
|