BCM
Bridgeway Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
51,400
-1,200
| -2% | -$54.3K | 0.06% | 467 |
|
|
2025
Q1 | $2.22M | Hold |
52,600
| – | – | 0.06% | 468 |
|
|
2024
Q4 | $2.52M | Hold |
52,600
| – | – | 0.06% | 455 |
|
|
2024
Q3 | $2.41M | Sell |
52,600
-1,900
| -3% | -$86.9K | 0.05% | 487 |
|
|
2024
Q2 | $2.16M | Hold |
54,500
| – | – | 0.05% | 491 |
|
|
2024
Q1 | $2.44M | Buy |
+54,500
| New | +$2.44M | 0.05% | 511 |
|
|
2022
Q1 | – | Sell |
-301,750
| Closed | -$16.9M | – | 1357 |
|
|
2021
Q4 | $16.9M | Hold |
301,750
| – | – | 0.31% | 58 |
|
|
2021
Q3 | $17.9M | Sell |
301,750
-42,500
| -12% | -$2.53M | 0.34% | 46 |
|
|
2021
Q2 | $19.6M | Sell |
344,250
-25,000
| -7% | -$1.42M | 0.35% | 54 |
|
|
2021
Q1 | $20.4M | Sell |
369,250
-42,700
| -10% | -$2.36M | 0.38% | 46 |
|
|
2020
Q4 | $19.2M | Sell |
411,950
-100,400
| -20% | -$4.68M | 0.41% | 50 |
|
|
2020
Q3 | $18.4M | Sell |
512,350
-265,300
| -34% | -$9.51M | 0.42% | 80 |
|
|
2020
Q2 | $28.6M | Buy |
777,650
+36,550
| +5% | +$1.35M | 0.58% | 50 |
|
|
2020
Q1 | $25.5M | Sell |
741,100
-69,600
| -9% | -$2.4M | 0.58% | 56 |
|
|
2019
Q4 | $48.1M | Buy |
810,700
+772,300
| +2,011% | +$45.8M | 0.65% | 42 |
|
|
2019
Q3 | $2.13M | Buy |
+38,400
| New | +$2.13M | 0.03% | 486 |
|
|
2018
Q1 | – | Sell |
-509,700
| Closed | -$27.3M | – | 1436 |
|
|
2017
Q4 | $27.3M | Buy |
509,700
+6,300
| +1% | +$338K | 0.29% | 100 |
|
|
2017
Q3 | $27M | Hold |
503,400
| – | – | 0.31% | 100 |
|
|
2017
Q2 | $26.1M | Buy |
503,400
+30,500
| +6% | +$1.58M | 0.31% | 99 |
|
|
2017
Q1 | $24.4M | Buy |
+472,900
| New | +$24.4M | 0.29% | 101 |
|
|
2016
Q1 | – | Sell |
-338,750
| Closed | -$14.5M | – | 1485 |
|
|
2015
Q4 | $14.5M | Hold |
338,750
| – | – | 0.27% | 123 |
|
|
2015
Q3 | $13.9M | Hold |
338,750
| – | – | 0.29% | 109 |
|
|
2015
Q2 | $14.7M | Buy |
338,750
+19,350
| +6% | +$840K | 0.29% | 103 |
|
|
2015
Q1 | $13.9M | Buy |
319,400
+99,400
| +45% | +$4.34M | 0.29% | 98 |
|
|
2014
Q4 | $9.89M | Hold |
220,000
| – | – | 0.23% | 108 |
|
|
2014
Q3 | $9.2M | Buy |
220,000
+55,400
| +34% | +$2.32M | 0.23% | 92 |
|
|
2014
Q2 | $7.13M | Buy |
164,600
+46,100
| +39% | +$2M | 0.19% | 115 |
|
|
2014
Q1 | $5.08M | Buy |
118,500
+26,100
| +28% | +$1.12M | 0.15% | 157 |
|
|
2013
Q4 | $3.73M | Buy |
92,400
+25,400
| +38% | +$1.03M | 0.11% | 199 |
|
|
2013
Q3 | $2.45M | Buy |
67,000
+40,400
| +152% | +$1.48M | 0.08% | 332 |
|
|
2013
Q2 | $962K | Buy |
+26,600
| New | +$962K | 0.04% | 648 |
|