Brasada 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,000
| Closed | -$957K | – | 151 |
|
2024
Q4 | $957K | Hold |
20,000
| – | – | 0.17% | 88 |
|
2024
Q3 | $915K | Sell |
20,000
-2,500
| -11% | -$114K | 0.16% | 95 |
|
2024
Q2 | $893K | Buy |
+22,500
| New | +$893K | 0.16% | 92 |
|
2021
Q4 | – | Sell |
-9,500
| Closed | -$565K | – | 158 |
|
2021
Q3 | $565K | Buy |
+9,500
| New | +$565K | 0.11% | 108 |
|
2019
Q1 | – | Sell |
-81
| Closed | -$4K | – | 261 |
|
2018
Q4 | $4K | Hold |
81
| – | – | ﹤0.01% | 263 |
|
2018
Q3 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 350 |
|