Byrne Asset 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 | $249K | Buy |
5,495
+50
| +0.9% | +$2.26K | 0.16% | 100 |
|
|
2025
Q1 | $230K | Sell |
5,445
-165
| -3% | -$6.97K | 0.17% | 102 |
|
|
2024
Q4 | $268K | Sell |
5,610
-190
| -3% | -$9.09K | 0.19% | 91 |
|
|
2024
Q3 | $265K | Sell |
5,800
-375
| -6% | -$17.1K | 0.18% | 99 |
|
|
2024
Q2 | $245K | Sell |
6,175
-1,110
| -15% | -$44K | 0.17% | 100 |
|
|
2024
Q1 | $326K | Sell |
7,285
-45
| -0.6% | -$2.01K | 0.23% | 89 |
|
|
2023
Q4 | $322K | Sell |
7,330
-300
| -4% | -$13.2K | 0.25% | 87 |
|
|
2023
Q3 | $252K | Buy |
7,630
+25
| +0.3% | +$826 | 0.21% | 93 |
|
|
2023
Q2 | $251K | Buy |
7,605
+4,535
| +148% | +$150K | 0.16% | 130 |
|
|
2023
Q1 | $111K | Sell |
3,070
-1,405
| -31% | -$50.8K | 0.08% | 172 |
|
|
2022
Q4 | $195K | Buy |
4,475
+725
| +19% | +$31.6K | 0.14% | 132 |
|
|
2022
Q3 | $151K | Buy |
3,750
+315
| +9% | +$12.7K | 0.12% | 129 |
|
|
2022
Q2 | $158K | Buy |
3,435
+380
| +12% | +$17.5K | 0.12% | 112 |
|
|
2022
Q1 | $162K | Buy |
3,055
+1,410
| +86% | +$74.8K | 0.1% | 126 |
|
|
2021
Q4 | $92K | Buy |
+1,645
| New | +$92K | 0.06% | 174 |
|