Cable Hill Partners’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 | $1.14M | Sell |
28,265
-6,296
| -18% | -$254K | 0.11% | 39 |
|
|
2024
Q4 | $1.67M | Sell |
34,561
-2,468
| -7% | -$119K | 0.17% | 31 |
|
|
2024
Q3 | $1.71M | Buy |
37,029
+10,724
| +41% | +$496K | 0.17% | 31 |
|
|
2024
Q2 | $1.06M | Sell |
26,305
-895
| -3% | -$36K | 0.11% | 39 |
|
|
2024
Q1 | $1.2M | Hold |
27,200
| – | – | 0.15% | 39 |
|
|
2023
Q4 | $1.2M | Sell |
27,200
-2,968
| -10% | -$130K | 0.15% | 39 |
|
|
2023
Q3 | $997K | Buy |
30,168
+224
| +0.7% | +$7.41K | 0.13% | 39 |
|
|
2023
Q2 | $1M | Sell |
29,944
-409
| -1% | -$13.7K | 0.13% | 40 |
|
|
2023
Q1 | $1.11M | Buy |
30,353
+3,236
| +12% | +$118K | 0.18% | 35 |
|
|
2022
Q4 | $1.2M | Sell |
27,117
-100
| -0.4% | -$4.41K | 0.21% | 36 |
|
|
2022
Q3 | $1.1M | Sell |
27,217
-2,300
| -8% | -$92.7K | 0.22% | 34 |
|
|
2022
Q2 | $1.36M | Buy |
29,517
+677
| +2% | +$31.1K | 0.34% | 29 |
|
|
2022
Q1 | $1.53M | Sell |
28,840
-2,629
| -8% | -$140K | 1.01% | 15 |
|
|
2021
Q4 | $1.77M | Buy |
31,469
+442
| +1% | +$24.8K | 0.36% | 26 |
|
|
2021
Q3 | $1.84M | Buy |
31,027
+587
| +2% | +$34.9K | 0.44% | 20 |
|
|
2021
Q2 | $1.73M | Sell |
30,440
-2,446
| -7% | -$139K | 0.41% | 21 |
|
|
2021
Q1 | $1.82M | Sell |
32,886
-545
| -2% | -$30.1K | 0.5% | 17 |
|
|
2020
Q4 | $1.56M | Sell |
33,431
-942
| -3% | -$43.9K | 0.42% | 17 |
|
|
2020
Q3 | $1.23M | Buy |
+34,373
| New | +$1.23M | 0.36% | 18 |
|
|
2020
Q1 | – | Sell |
-5,715
| Closed | -$339K | – | 109 |
|
|
2019
Q4 | $339K | Hold |
5,715
| – | – | 0.1% | 67 |
|
|
2019
Q3 | $316K | Sell |
5,715
-868
| -13% | -$48K | 0.1% | 68 |
|
|
2019
Q2 | $345K | Sell |
6,583
-2,514
| -28% | -$132K | 0.12% | 70 |
|
|
2019
Q1 | $439K | Buy |
9,097
+119
| +1% | +$5.74K | 0.15% | 63 |
|
|
2018
Q4 | $411K | Sell |
8,978
-119
| -1% | -$5.45K | 0.16% | 56 |
|
|
2018
Q3 | $488K | Sell |
9,097
-167
| -2% | -$8.96K | 0.2% | 26 |
|
|
2018
Q2 | $463K | Sell |
9,264
-100
| -1% | -$5K | 0.19% | 26 |
|
|
2018
Q1 | $471K | Sell |
9,364
-329
| -3% | -$16.5K | 0.2% | 27 |
|
|
2017
Q4 | $533K | Sell |
9,693
-377
| -4% | -$20.7K | 0.23% | 25 |
|
|
2017
Q3 | $539K | Buy |
10,070
+3,137
| +45% | +$168K | 0.25% | 27 |
|
|
2017
Q2 | $365K | Sell |
6,933
-535
| -7% | -$28.2K | 0.2% | 26 |
|
|
2017
Q1 | $384K | Sell |
7,468
-251
| -3% | -$12.9K | 0.2% | 25 |
|
|
2016
Q4 | $396K | Sell |
7,719
-31
| -0.4% | -$1.59K | 0.18% | 28 |
|
|
2016
Q3 | $340K | Buy |
7,750
+1,745
| +29% | +$76.6K | 0.24% | 26 |
|
|
2016
Q2 | $241K | Buy |
6,005
+3,204
| +114% | +$129K | 0.18% | 36 |
|
|
2016
Q1 | $115K | Buy |
2,801
+441
| +19% | +$18.1K | 0.09% | 65 |
|
|
2015
Q4 | $102K | Hold |
2,360
| – | – | 0.07% | 74 |
|
|
2015
Q3 | $98K | Sell |
2,360
-66
| -3% | -$2.74K | 0.08% | 73 |
|
|
2015
Q2 | $108K | Hold |
2,426
| – | – | 0.08% | 76 |
|
|
2015
Q1 | $105K | Buy |
2,426
+49
| +2% | +$2.12K | 0.08% | 74 |
|
|
2014
Q4 | $107K | Buy |
+2,377
| New | +$107K | 0.11% | 69 |
|