Bryn Mawr 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
Q2 | $739K | Sell |
16,321
-1,476
| -8% | -$66.8K | 0.04% | 230 |
|
|
2025
Q1 | $751K | Sell |
17,797
-4,693
| -21% | -$198K | 0.05% | 218 |
|
|
2024
Q4 | $1.08M | Sell |
22,490
-1,655
| -7% | -$79.2K | 0.06% | 210 |
|
|
2024
Q3 | $1.1M | Sell |
24,145
-3,396
| -12% | -$155K | 0.06% | 210 |
|
|
2024
Q2 | $1.09M | Sell |
27,541
-3,083
| -10% | -$122K | 0.06% | 206 |
|
|
2024
Q1 | $1.37M | Buy |
30,624
+8,897
| +41% | +$398K | 0.08% | 193 |
|
|
2023
Q4 | $940K | Sell |
21,727
-30,228
| -58% | -$1.31M | 0.06% | 219 |
|
|
2023
Q3 | $1.72M | Buy |
51,955
+17,365
| +50% | +$574K | 0.11% | 156 |
|
|
2023
Q2 | $1.14M | Sell |
34,590
-3,913
| -10% | -$129K | 0.11% | 153 |
|
|
2023
Q1 | $1.39M | Buy |
38,503
+272
| +0.7% | +$9.81K | 0.14% | 135 |
|
|
2022
Q4 | $1.67M | Sell |
38,231
-442
| -1% | -$19.3K | 0.18% | 119 |
|
|
2022
Q3 | $1.56M | Sell |
38,673
-307
| -0.8% | -$12.4K | 0.55% | 44 |
|
|
2022
Q2 | $1.79M | Sell |
38,980
-648
| -2% | -$29.8K | 0.59% | 35 |
|
|
2022
Q1 | $2.11M | Buy |
+39,628
| New | +$2.11M | 0.59% | 38 |
|