Boothbay Fund Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $946K | Sell |
20,909
-2,380
| -10% | -$108K | 0.02% | 540 |
|
|
2025
Q1 | $983K | Buy |
+23,289
| New | +$983K | 0.03% | 511 |
|
|
2024
Q3 | – | Sell |
-14,182
| Closed | -$563K | – | 1732 |
|
|
2024
Q2 | $563K | Buy |
+14,182
| New | +$563K | 0.01% | 825 |
|
|
2024
Q1 | – | Sell |
-10,805
| Closed | -$468K | – | 1746 |
|
|
2023
Q4 | $468K | Buy |
10,805
+4,560
| +73% | +$197K | 0.01% | 870 |
|
|
2023
Q3 | $206K | Buy |
+6,245
| New | +$206K | ﹤0.01% | 1235 |
|
|
2023
Q2 | – | Sell |
-23,289
| Closed | -$840K | – | 2042 |
|
|
2023
Q1 | $840K | Buy |
23,289
+13,308
| +133% | +$480K | 0.02% | 895 |
|
|
2022
Q4 | $435K | Sell |
9,981
-4,142
| -29% | -$181K | 0.01% | 1028 |
|
|
2022
Q3 | $569K | Buy |
14,123
+1,031
| +8% | +$41.5K | 0.01% | 1012 |
|
|
2022
Q2 | $602K | Buy |
13,092
+8,437
| +181% | +$388K | 0.02% | 947 |
|
|
2022
Q1 | $247K | Sell |
4,655
-1,536
| -25% | -$81.5K | 0.01% | 1377 |
|
|
2021
Q4 | $348K | Buy |
+6,191
| New | +$348K | 0.01% | 1041 |
|
|
2021
Q1 | – | Sell |
-5,550
| Closed | -$259K | – | 1579 |
|
|
2020
Q4 | $259K | Buy |
+5,550
| New | +$259K | 0.01% | 848 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$232K | – | 813 |
|
|
2018
Q3 | $232K | Buy |
+4,400
| New | +$232K | 0.02% | 480 |
|
|
2015
Q4 | – | Sell |
-5,169
| Closed | -$212K | – | 625 |
|
|
2015
Q3 | $212K | Sell |
5,169
-991
| -16% | -$40.6K | 0.1% | 281 |
|
|
2015
Q2 | $267K | Buy |
+6,160
| New | +$267K | 0.11% | 186 |
|