Capital Square’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 | $1.1M | Buy |
23,367
+6,820
| +41% | +$321K | 0.59% | 53 |
|
|
2025
Q1 | $699K | Hold |
16,547
| – | – | 0.41% | 76 |
|
|
2024
Q4 | $812K | Sell |
16,547
-557
| -3% | -$27.3K | 0.46% | 70 |
|
|
2024
Q3 | $782K | Sell |
17,104
-456
| -3% | -$20.9K | 0.48% | 70 |
|
|
2024
Q2 | $791K | Buy |
17,560
+2,531
| +17% | +$114K | 0.51% | 62 |
|
|
2024
Q1 | $672K | Buy |
15,029
+1,122
| +8% | +$50.2K | 0.47% | 67 |
|
|
2023
Q4 | $602K | Buy |
13,907
+7,407
| +114% | +$321K | 0.68% | 46 |
|
|
2023
Q3 | $217K | Hold |
6,500
| – | – | 0.29% | 80 |
|
|
2023
Q2 | $215K | Buy |
+6,500
| New | +$215K | 0.2% | 114 |
|
|
2022
Q1 | – | Sell |
-4,752
| Closed | -$277K | – | 168 |
|
|
2021
Q4 | $277K | Sell |
4,752
-1,649
| -26% | -$96.1K | 0.19% | 124 |
|
|
2021
Q3 | $388K | Hold |
6,401
| – | – | 0.28% | 99 |
|
|
2021
Q2 | $366K | Buy |
6,401
+1
| +0% | +$57 | 0.27% | 101 |
|
|
2021
Q1 | $366K | Buy |
6,400
+1
| +0% | +$57 | 0.27% | 106 |
|
|
2020
Q4 | $298K | Buy |
+6,399
| New | +$298K | 0.25% | 112 |
|