Capital Investment Services of America’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,777
| Closed | -$280K | – | 73 |
|
|
2023
Q1 | $280K | Sell |
7,777
-1,650
| -18% | -$73.5K | 0.03% | 65 |
|
|
2022
Q4 | $411K | Sell |
9,427
-150
| -2% | -$6.42K | 0.05% | 61 |
|
|
2022
Q3 | $386K | Sell |
9,577
-400
| -4% | -$18.5K | 0.05% | 61 |
|
|
2022
Q2 | $459K | Sell |
9,977
-3,000
| -23% | -$150K | 0.06% | 60 |
|
|
2022
Q1 | $729K | Hold |
12,977
| – | – | 0.07% | 56 |
|
|
2021
Q4 | $729K | Sell |
12,977
-2,649
| -17% | -$157K | 0.07% | 56 |
|
|
2021
Q3 | $929K | Sell |
15,626
-250
| -2% | -$14.2K | 0.09% | 55 |
|
|
2021
Q2 | $904K | Hold |
15,876
| – | – | 0.09% | 55 |
|
|
2021
Q1 | $878K | Sell |
15,876
-1,300
| -8% | -$64.9K | 0.09% | 55 |
|
|
2020
Q4 | $800K | Sell |
17,176
-475
| -3% | -$20.1K | 0.08% | 54 |
|
|
2020
Q3 | $633K | Sell |
17,651
-100
| -0.6% | -$3.66K | 0.08% | 54 |
|
|
2020
Q2 | $654K | Sell |
17,751
-350
| -2% | -$12.5K | 0.08% | 53 |
|
|
2020
Q1 | $624K | Sell |
18,101
-5,140
| -22% | -$248K | 0.1% | 50 |
|
|
2019
Q4 | $1.38M | Buy |
23,241
+550
| +2% | +$31.8K | 0.19% | 48 |
|
|
2019
Q3 | $1.26M | Sell |
22,691
-7,823
| -26% | -$423K | 0.19% | 46 |
|
|
2019
Q2 | $1.6M | Hold |
30,514
| – | – | 0.24% | 47 |
|
|
2019
Q1 | $1.47M | Sell |
30,514
-517
| -2% | -$25.9K | 0.24% | 45 |
|
|
2018
Q4 | $1.42M | Sell |
31,031
-2,475
| -7% | -$127K | 0.25% | 51 |
|
|
2018
Q3 | $1.77M | Sell |
33,506
-1
| -0% | -$53 | 0.27% | 50 |
|
|
2018
Q2 | $1.68M | Sell |
33,507
-833
| -2% | -$42.3K | 0.26% | 50 |
|
|
2018
Q1 | $1.73M | Sell |
34,340
-200
| -0.6% | -$10.9K | 0.27% | 51 |
|
|
2017
Q4 | $1.85M | Sell |
34,540
-470
| -1% | -$25.3K | 0.29% | 51 |
|
|
2017
Q3 | $1.88M | Hold |
35,010
| – | – | 0.32% | 50 |
|
|
2017
Q2 | $1.82M | Hold |
35,010
| – | – | 0.31% | 49 |
|
|
2017
Q1 | $1.8M | Sell |
35,010
-150
| -0.4% | -$8K | 0.32% | 50 |
|
|
2016
Q4 | $1.81M | Sell |
35,160
-300
| -0.8% | -$14.3K | 0.34% | 50 |
|
|
2016
Q3 | $1.52M | Hold |
35,460
| – | – | 0.29% | 49 |
|
|
2016
Q2 | $1.43M | Sell |
35,460
-300
| -0.8% | -$12.5K | 0.27% | 50 |
|
|
2016
Q1 | $1.45M | Sell |
35,760
-2,000
| -5% | -$79.8K | 0.28% | 50 |
|
|
2015
Q4 | $1.61M | Sell |
37,760
-2,585
| -6% | -$110K | 0.32% | 48 |
|
|
2015
Q3 | $1.66M | Sell |
40,345
-1,125
| -3% | -$48.7K | 0.4% | 42 |
|
|
2015
Q2 | $1.8M | Sell |
41,470
-500
| -1% | -$21.9K | 0.41% | 41 |
|
|
2015
Q1 | $1.83M | Sell |
41,970
-18,768
| -31% | -$822K | 0.42% | 39 |
|
|
2014
Q4 | $2.73M | Sell |
60,738
-150,140
| -71% | -$6.46M | 0.63% | 39 |
|
|
2014
Q3 | $8.82M | Sell |
210,878
-1,990
| -0.9% | -$84.1K | 2.24% | 27 |
|
|
2014
Q2 | $9.22M | Sell |
212,868
-1,940
| -0.9% | -$81K | 2.28% | 27 |
|
|
2014
Q1 | $9.21M | Sell |
214,808
-7,125
| -3% | -$293K | 2.32% | 26 |
|
|
2013
Q4 | $8.97M | Sell |
221,933
-3,149
| -1% | -$121K | 2.27% | 27 |
|
|
2013
Q3 | $8.23M | Sell |
225,082
-5,425
| -2% | -$201K | 2.19% | 27 |
|
|
2013
Q2 | $8.33M | Buy |
+230,507
| New | +$7.91M | 2.4% | 24 |
|
Other funds holding USB
MB
Capital Investment Services of America's USB Position: Q2 2023 in Review
Capital Investment Services of America sold out of US Bancorp (USB) in Q2 2023, closing a stake of 7,777 shares — an estimated $280K sold.
Capital Investment Services of America first reported a position in USB in Q2 2013 and held it in 40 quarters. The position peaked at $9.22M in Q2 2014. 1,591 funds tracked by Wall St. Rank hold USB as of Q2 2023.
- Capital Investment Services of America reported no remaining US Bancorp position as of Q2 2023 after selling out during the quarter.
- Capital Investment Services of America sold 7,777 US Bancorp shares in Q2 2023, an estimated $280K.
- Capital Investment Services of America first reported a position in US Bancorp in Q2 2013 and held it in 40 quarters.
- Capital Investment Services of America's US Bancorp position peaked at $9.22M in Q2 2014.
- 1,591 funds tracked by Wall St. Rank held US Bancorp as of Q2 2023.
Based on Capital Investment Services of America's 13F filing for Q2 2023, filed 11 Jul 2023.