Capital Fund Management (CFM)’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 | $19.7M | Buy |
+435,014
| New | +$19.7M | 0.05% | 111 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1200 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1125 |
|
|
2024
Q3 | – | Sell |
-179,458
| Closed | -$7.12M | – | 1077 |
|
|
2024
Q2 | $7.12M | Buy |
+179,458
| New | +$7.12M | 0.02% | 261 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1107 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1091 |
|
|
2023
Q3 | – | Sell |
-401,727
| Closed | -$13.3M | – | 996 |
|
|
2023
Q2 | $13.3M | Buy |
401,727
+381,816
| +1,918% | +$12.6M | 0.05% | 142 |
|
|
2023
Q1 | $718K | Sell |
19,911
-10,666
| -35% | -$385K | ﹤0.01% | 468 |
|
|
2022
Q4 | $1.33M | Sell |
30,577
-144,798
| -83% | -$6.31M | 0.01% | 400 |
|
|
2022
Q3 | $7.07M | Buy |
+175,375
| New | +$7.07M | 0.06% | 145 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 920 |
|
|
2022
Q1 | – | Sell |
-20,413
| Closed | -$1.15M | – | 964 |
|
|
2021
Q4 | $1.15M | Sell |
20,413
-30,195
| -60% | -$1.7M | 0.01% | 435 |
|
|
2021
Q3 | $3.01M | Buy |
50,608
+4,189
| +9% | +$249K | 0.02% | 247 |
|
|
2021
Q2 | $2.64M | Buy |
46,419
+12,706
| +38% | +$724K | 0.02% | 299 |
|
|
2021
Q1 | $1.86M | Sell |
33,713
-43,175
| -56% | -$2.39M | 0.02% | 298 |
|
|
2020
Q4 | $3.58M | Buy |
76,888
+64,646
| +528% | +$3.01M | 0.03% | 226 |
|
|
2020
Q3 | $439K | Sell |
12,242
-153,949
| -93% | -$5.52M | 0.01% | 496 |
|
|
2020
Q2 | $6.12M | Buy |
166,191
+135,882
| +448% | +$5M | 0.1% | 101 |
|
|
2020
Q1 | $1.04M | Buy |
30,309
+24,865
| +457% | +$856K | 0.02% | 400 |
|
|
2019
Q4 | $323K | Buy |
+5,444
| New | +$323K | ﹤0.01% | 746 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1051 |
|
|
2019
Q2 | – | Sell |
-4,933
| Closed | -$238K | – | 1072 |
|
|
2019
Q1 | $238K | Sell |
4,933
-25,769
| -84% | -$1.24M | ﹤0.01% | 708 |
|
|
2018
Q4 | $1.4M | Buy |
+30,702
| New | +$1.4M | 0.01% | 440 |
|
|
2018
Q2 | – | Sell |
-205,760
| Closed | -$10.4M | – | 1248 |
|
|
2018
Q1 | $10.4M | Buy |
205,760
+84,950
| +70% | +$4.29M | 0.06% | 198 |
|
|
2017
Q4 | $6.47M | Buy |
120,810
+80,844
| +202% | +$4.33M | 0.04% | 272 |
|
|
2017
Q3 | $2.14M | Buy |
39,966
+15,205
| +61% | +$815K | 0.02% | 420 |
|
|
2017
Q2 | $1.29M | Buy |
+24,761
| New | +$1.29M | 0.01% | 466 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1157 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1124 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 963 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 989 |
|
|
2014
Q3 | – | Sell |
-25,654
| Closed | -$1.11M | – | 982 |
|
|
2014
Q2 | $1.11M | Sell |
25,654
-1,102
| -4% | -$47.7K | 0.01% | 422 |
|
|
2014
Q1 | $1.15M | Buy |
26,756
+2,642
| +11% | +$113K | 0.01% | 420 |
|
|
2013
Q4 | $974K | Sell |
24,114
-52,115
| -68% | -$2.11M | 0.01% | 430 |
|
|
2013
Q3 | $2.79M | Buy |
+76,229
| New | +$2.79M | 0.04% | 271 |
|