BlueMar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-301,026
| Closed | -$16.9M | – | 55 |
|
|
2021
Q4 | $16.9M | Buy |
301,026
+21,976
| +8% | +$1.23M | 4.7% | 6 |
|
|
2021
Q3 | $16.6M | Sell |
279,050
-13,475
| -5% | -$801K | 4.33% | 8 |
|
|
2021
Q2 | $16.7M | Sell |
292,525
-74,162
| -20% | -$4.22M | 3.88% | 8 |
|
|
2021
Q1 | $20.3M | Buy |
366,687
+149,869
| +69% | +$8.29M | 4.38% | 6 |
|
|
2020
Q4 | $10.1M | Buy |
+216,818
| New | +$10.1M | 2.49% | 13 |
|
|
2020
Q3 | – | Sell |
-71,925
| Closed | -$2.65M | – | 73 |
|
|
2020
Q2 | $2.65M | Sell |
71,925
-3,211
| -4% | -$118K | 0.77% | 35 |
|
|
2020
Q1 | $2.59M | Buy |
+75,136
| New | +$2.59M | 1.16% | 21 |
|