Cambria Investment 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
Q1 | – | Sell |
-6,258
| Closed | -$299K | – | 461 |
|
|
2024
Q4 | $299K | Buy |
+6,258
| New | +$299K | 0.02% | 330 |
|
|
2022
Q2 | – | Sell |
-76,302
| Closed | -$4.06M | – | 298 |
|
|
2022
Q1 | $4.06M | Buy |
76,302
+25,434
| +50% | +$1.35M | 0.52% | 102 |
|
|
2021
Q4 | $2.86M | Buy |
50,868
+5,181
| +11% | +$291K | 0.48% | 100 |
|
|
2021
Q3 | $2.72M | Sell |
45,687
-1,884
| -4% | -$112K | 0.5% | 78 |
|
|
2021
Q2 | $2.71M | Buy |
47,571
+6,594
| +16% | +$376K | 0.47% | 95 |
|
|
2021
Q1 | $2.27M | Buy |
40,977
+29,026
| +243% | +$1.61M | 0.45% | 98 |
|
|
2020
Q4 | $557K | Sell |
11,951
-646
| -5% | -$30.1K | 0.19% | 139 |
|
|
2020
Q3 | $452K | Buy |
12,597
+323
| +3% | +$11.6K | 0.17% | 135 |
|
|
2020
Q2 | $452K | Sell |
12,274
-2,584
| -17% | -$95.2K | 0.17% | 128 |
|
|
2020
Q1 | $512K | Sell |
14,858
-3,553
| -19% | -$122K | 0.19% | 106 |
|
|
2019
Q4 | $1.09M | Sell |
18,411
-88,062
| -83% | -$5.22M | 0.29% | 110 |
|
|
2019
Q3 | $5.89M | Buy |
106,473
+3,293
| +3% | +$182K | 0.88% | 30 |
|
|
2019
Q2 | $5.41M | Buy |
103,180
+5,725
| +6% | +$300K | 0.83% | 34 |
|
|
2019
Q1 | $4.7M | Buy |
97,455
+1,148
| +1% | +$55.3K | 0.73% | 48 |
|
|
2018
Q4 | $4.4M | Sell |
96,307
-1,970
| -2% | -$90K | 0.75% | 39 |
|
|
2018
Q3 | $5.19M | Buy |
98,277
+230
| +0.2% | +$12.1K | 0.76% | 32 |
|
|
2018
Q2 | $4.97M | Sell |
98,047
-5,904
| -6% | -$299K | 0.74% | 35 |
|
|
2018
Q1 | $5.25M | Sell |
103,951
-26,142
| -20% | -$1.32M | 0.76% | 33 |
|
|
2017
Q4 | $6.97M | Buy |
130,093
+4,450
| +4% | +$238K | 0.97% | 19 |
|
|
2017
Q3 | $6.73M | Buy |
125,643
+70,591
| +128% | +$3.78M | 1.04% | 15 |
|
|
2017
Q2 | $2.86M | Buy |
55,052
+34,983
| +174% | +$1.82M | 0.61% | 48 |
|
|
2017
Q1 | $1.03M | Buy |
20,069
+478
| +2% | +$24.6K | 0.35% | 121 |
|
|
2016
Q4 | $1.01M | Buy |
+19,591
| New | +$1.01M | 0.42% | 114 |
|