CG
Caprock Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.21M | Sell |
51,689
-3,163
| -6% | -$135K | 0.07% | 268 |
|
|
2024
Q4 | $2.65M | Buy |
54,852
+8,486
| +18% | +$410K | 0.09% | 200 |
|
|
2024
Q3 | $2.14M | Buy |
46,366
+1,606
| +4% | +$74.3K | 0.08% | 221 |
|
|
2024
Q2 | $1.8M | Buy |
44,760
+18,417
| +70% | +$740K | 0.07% | 234 |
|
|
2024
Q1 | $1.19M | Sell |
26,343
-4,080
| -13% | -$184K | 0.07% | 214 |
|
|
2023
Q4 | $1.33M | Sell |
30,423
-2,044
| -6% | -$89.5K | 0.09% | 193 |
|
|
2023
Q3 | $1.09M | Sell |
32,467
-8,210
| -20% | -$275K | 0.08% | 192 |
|
|
2023
Q2 | $1.36M | Sell |
40,677
-740
| -2% | -$24.8K | 0.1% | 163 |
|
|
2023
Q1 | $1.51M | Buy |
41,417
+4,681
| +13% | +$171K | 0.12% | 136 |
|
|
2022
Q4 | $1.62M | Buy |
36,736
+825
| +2% | +$36.4K | 0.15% | 107 |
|
|
2022
Q3 | $1.47M | Sell |
35,911
-7,214
| -17% | -$294K | 0.14% | 106 |
|
|
2022
Q2 | $2M | Buy |
43,125
+1,163
| +3% | +$54K | 0.2% | 75 |
|
|
2022
Q1 | $2.25M | Sell |
41,962
-16,305
| -28% | -$874K | 0.21% | 75 |
|
|
2021
Q4 | $3.3M | Buy |
58,267
+2,963
| +5% | +$168K | 0.27% | 59 |
|
|
2021
Q3 | $3.31M | Buy |
55,304
+204
| +0.4% | +$12.2K | 0.3% | 51 |
|
|
2021
Q2 | $3.16M | Buy |
55,100
+887
| +2% | +$50.9K | 0.29% | 55 |
|
|
2021
Q1 | $3.02M | Buy |
54,213
+35
| +0.1% | +$1.95K | 0.33% | 49 |
|
|
2020
Q4 | $2.55M | Sell |
54,178
-11,141
| -17% | -$524K | 0.29% | 62 |
|
|
2020
Q3 | $2.37M | Buy |
65,319
+1,963
| +3% | +$71.2K | 0.32% | 54 |
|
|
2020
Q2 | $2.36M | Buy |
63,356
+1,048
| +2% | +$39K | 0.35% | 51 |
|
|
2020
Q1 | $2.17M | Sell |
62,308
-1,845
| -3% | -$64.3K | 0.41% | 46 |
|
|
2019
Q4 | $3.83M | Sell |
64,153
-3,078
| -5% | -$184K | 0.69% | 30 |
|
|
2019
Q3 | $3.75M | Buy |
67,231
+66
| +0.1% | +$3.68K | 0.73% | 27 |
|
|
2019
Q2 | $3.54M | Sell |
67,165
-2,866
| -4% | -$151K | 0.69% | 30 |
|
|
2019
Q1 | $3.4M | Sell |
70,031
-381
| -0.5% | -$18.5K | 0.66% | 30 |
|
|
2018
Q4 | $3.24M | Buy |
70,412
+934
| +1% | +$43K | 0.75% | 24 |
|
|
2018
Q3 | $3.7M | Buy |
69,478
+198
| +0.3% | +$10.5K | 0.75% | 21 |
|
|
2018
Q2 | $3.49M | Sell |
69,280
-4,841
| -7% | -$244K | 0.74% | 20 |
|
|
2018
Q1 | $3.77M | Sell |
74,121
-7,087
| -9% | -$360K | 0.8% | 18 |
|
|
2017
Q4 | $4.63M | Sell |
81,208
-200
| -0.2% | -$11.4K | 0.9% | 17 |
|
|
2017
Q3 | $4.39M | Sell |
81,408
-1,131
| -1% | -$60.9K | 0.91% | 16 |
|
|
2017
Q2 | $4.31M | Buy |
82,539
+463
| +0.6% | +$24.2K | 0.96% | 17 |
|
|
2017
Q1 | $4.23M | Sell |
82,076
-59,826
| -42% | -$3.08M | 0.99% | 20 |
|
|
2016
Q4 | $7.29M | Sell |
141,902
-11,056
| -7% | -$568K | 1.83% | 9 |
|
|
2016
Q3 | $6.56M | Buy |
152,958
+4,193
| +3% | +$180K | 1.49% | 14 |
|
|
2016
Q2 | $6M | Sell |
148,765
-12,110
| -8% | -$488K | 1.46% | 12 |
|
|
2016
Q1 | $6.53M | Sell |
160,875
-18,753
| -10% | -$761K | 1.55% | 15 |
|
|
2015
Q4 | $7.67M | Sell |
179,628
-12,627
| -7% | -$539K | 4.39% | 4 |
|
|
2015
Q3 | $7.88M | Buy |
192,255
+184,562
| +2,399% | +$7.57M | 5.6% | 2 |
|
|
2015
Q2 | $334K | Buy |
7,693
+407
| +6% | +$17.7K | 0.31% | 55 |
|
|
2015
Q1 | $318K | Hold |
7,286
| – | – | 0.33% | 57 |
|
|
2014
Q4 | $328K | Buy |
+7,286
| New | +$328K | 0.36% | 61 |
|