BAM
Blueshift Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,537
| Closed | -$234K | – | 611 |
|
|
2025
Q1 | $234K | Buy |
+5,537
| New | +$234K | 0.09% | 319 |
|
|
2023
Q2 | – | Sell |
-10,638
| Closed | -$384K | – | 482 |
|
|
2023
Q1 | $384K | Sell |
10,638
-4,309
| -29% | -$155K | 0.16% | 175 |
|
|
2022
Q4 | $652K | Sell |
14,947
-10,041
| -40% | -$438K | 0.3% | 91 |
|
|
2022
Q3 | $1.01M | Buy |
+24,988
| New | +$1.01M | 0.22% | 133 |
|
|
2022
Q2 | – | Sell |
-92,717
| Closed | -$4.93M | – | 1016 |
|
|
2022
Q1 | $4.93M | Sell |
92,717
-7,848
| -8% | -$417K | 0.45% | 45 |
|
|
2021
Q4 | $5.65M | Buy |
100,565
+10,633
| +12% | +$597K | 0.5% | 38 |
|
|
2021
Q3 | $5.35M | Buy |
89,932
+21,440
| +31% | +$1.27M | 0.3% | 77 |
|
|
2021
Q2 | $3.9M | Buy |
+68,492
| New | +$3.9M | 0.21% | 125 |
|
|
2020
Q4 | – | Sell |
-43,853
| Closed | -$1.57M | – | 885 |
|
|
2020
Q3 | $1.57M | Buy |
+43,853
| New | +$1.57M | 0.21% | 135 |
|
|
2019
Q2 | – | Sell |
-55,831
| Closed | -$2.69M | – | 969 |
|
|
2019
Q1 | $2.69M | Buy |
+55,831
| New | +$2.69M | 0.38% | 59 |
|