CAM
Cacti Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Hold |
64,697
| – | – | 0.21% | 35 |
|
|
2025
Q1 | $2.73M | Sell |
64,697
-4,238
| -6% | -$179K | 0.21% | 34 |
|
|
2024
Q4 | $3.33M | Sell |
68,935
-3,400
| -5% | -$164K | 0.25% | 30 |
|
|
2024
Q3 | $3.3M | Hold |
72,335
| – | – | 0.25% | 32 |
|
|
2024
Q2 | $2.87M | Sell |
72,335
-615
| -0.8% | -$24.4K | 0.23% | 30 |
|
|
2024
Q1 | $2.96M | Sell |
72,950
-61,500
| -46% | -$2.49M | 0.24% | 30 |
|
|
2023
Q4 | $5.91M | Sell |
134,450
-280
| -0.2% | -$12.3K | 0.5% | 25 |
|
|
2023
Q3 | $4.44M | Hold |
134,730
| – | – | 0.41% | 25 |
|
|
2023
Q2 | $4.45M | Hold |
134,730
| – | – | 0.39% | 25 |
|
|
2023
Q1 | $4.86M | Hold |
134,730
| – | – | 0.44% | 25 |
|
|
2022
Q4 | $5.88M | Hold |
134,730
| – | – | 0.55% | 25 |
|
|
2022
Q3 | $5.43M | Hold |
134,730
| – | – | 0.54% | 25 |
|
|
2022
Q2 | $6.2M | Hold |
134,730
| – | – | 0.58% | 25 |
|
|
2022
Q1 | $7.31M | Hold |
134,730
| – | – | 0.57% | 25 |
|
|
2021
Q4 | $7.57M | Hold |
134,730
| – | – | 0.58% | 25 |
|
|
2021
Q3 | $8.01M | Hold |
134,730
| – | – | 0.66% | 24 |
|
|
2021
Q2 | $7.79M | Hold |
134,730
| – | – | 0.63% | 26 |
|
|
2021
Q1 | $7.45M | Sell |
134,730
-400
| -0.3% | -$22.1K | 0.64% | 26 |
|
|
2020
Q4 | $6.24M | Hold |
135,130
| – | – | 0.61% | 25 |
|
|
2020
Q3 | $4.88M | Sell |
135,130
-109,000
| -45% | -$3.93M | 0.56% | 25 |
|
|
2020
Q2 | $9.49M | Sell |
244,130
-242,533
| -50% | -$9.43M | 1.09% | 22 |
|
|
2020
Q1 | $17.5M | Sell |
486,663
-83,050
| -15% | -$2.98M | 2.03% | 21 |
|
|
2019
Q4 | $34M | Sell |
569,713
-24,240
| -4% | -$1.45M | 2.54% | 21 |
|
|
2019
Q3 | $32.9M | Buy |
593,953
+12,497
| +2% | +$693K | 2.56% | 19 |
|
|
2019
Q2 | $30.2M | Buy |
581,456
+1,000
| +0.2% | +$52K | 2.33% | 20 |
|
|
2019
Q1 | $28M | Sell |
580,456
-3,000
| -0.5% | -$145K | 2.25% | 22 |
|
|
2018
Q4 | $26.7M | Hold |
583,456
| – | – | 2.34% | 23 |
|
|
2018
Q3 | $30.9M | Buy |
583,456
+845
| +0.1% | +$44.7K | 2.29% | 25 |
|
|
2018
Q2 | $28.9M | Hold |
582,611
| – | – | 2.34% | 25 |
|
|
2018
Q1 | $29.2M | Buy |
582,611
+22,180
| +4% | +$1.11M | 2.45% | 24 |
|
|
2017
Q4 | $30M | Buy |
560,431
+73
| +0% | +$3.91K | 2.43% | 24 |
|
|
2017
Q3 | $30M | Buy |
560,358
+1,510
| +0.3% | +$80.9K | 2.54% | 24 |
|
|
2017
Q2 | $28.9M | Sell |
558,848
-170
| -0% | -$8.8K | 2.59% | 23 |
|
|
2017
Q1 | $29.1M | Hold |
559,018
| – | – | 2.57% | 23 |
|
|
2016
Q4 | $28.7M | Buy |
559,018
+9,750
| +2% | +$501K | 2.71% | 23 |
|
|
2016
Q3 | $23.6M | Buy |
549,268
+9,750
| +2% | +$418K | 2.4% | 26 |
|
|
2016
Q2 | $21.8M | Sell |
539,518
-1,000
| -0.2% | -$40.3K | 2.33% | 27 |
|
|
2016
Q1 | $22.2M | Sell |
540,518
-4,500
| -0.8% | -$184K | 2.38% | 26 |
|
|
2015
Q4 | $23.3M | Hold |
545,018
| – | – | 2.49% | 21 |
|
|
2015
Q3 | $22.4M | Hold |
545,018
| – | – | 2.54% | 21 |
|
|
2015
Q2 | $23.7M | Hold |
545,018
| – | – | 2.55% | 22 |
|
|
2015
Q1 | $23.8M | Hold |
545,018
| – | – | 2.52% | 23 |
|
|
2014
Q4 | $24.5M | Hold |
545,018
| – | – | 2.76% | 22 |
|
|
2014
Q3 | $22.8M | Hold |
545,018
| – | – | 2.75% | 20 |
|
|
2014
Q2 | $23.6M | Hold |
545,018
| – | – | 2.9% | 16 |
|
|
2014
Q1 | $23.4M | Buy |
545,018
+28,515
| +6% | +$1.22M | 3.19% | 15 |
|
|
2013
Q4 | $20.9M | Hold |
516,503
| – | – | 3.15% | 20 |
|
|
2013
Q3 | $18.9M | Buy |
516,503
+3,065
| +0.6% | +$112K | 3.25% | 20 |
|
|
2013
Q2 | $18.6M | Buy |
+513,438
| New | +$18.6M | 3.54% | 14 |
|