Capstone Investment Advisors’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 | – | Sell |
-7,285
| Closed | -$308K | – | 1034 |
|
|
2025
Q1 | $308K | Sell |
7,285
-9,231
| -56% | -$390K | ﹤0.01% | 455 |
|
|
2024
Q4 | $790K | Sell |
16,516
-6,044
| -27% | -$289K | ﹤0.01% | 407 |
|
|
2024
Q3 | $1.03M | Sell |
22,560
-36,488
| -62% | -$1.67M | ﹤0.01% | 276 |
|
|
2024
Q2 | $2.34M | Buy |
59,048
+12,833
| +28% | +$509K | 0.01% | 192 |
|
|
2024
Q1 | $2.07M | Buy |
46,215
+19,781
| +75% | +$884K | 0.01% | 310 |
|
|
2023
Q4 | $1.14M | Sell |
26,434
-29,275
| -53% | -$1.27M | ﹤0.01% | 315 |
|
|
2023
Q3 | $1.84M | Buy |
55,709
+7,486
| +16% | +$247K | 0.01% | 293 |
|
|
2023
Q2 | $1.59M | Buy |
48,223
+19,690
| +69% | +$651K | 0.01% | 241 |
|
|
2023
Q1 | $1.03M | Sell |
28,533
-31,080
| -52% | -$1.12M | 0.01% | 271 |
|
|
2022
Q4 | $2.6M | Sell |
59,613
-174,960
| -75% | -$7.63M | 0.02% | 258 |
|
|
2022
Q3 | $9.46M | Buy |
234,573
+84,310
| +56% | +$3.4M | 0.06% | 127 |
|
|
2022
Q2 | $6.92M | Buy |
150,263
+45,945
| +44% | +$2.11M | 0.03% | 151 |
|
|
2022
Q1 | $5.55M | Buy |
104,318
+18,744
| +22% | +$996K | 0.02% | 186 |
|
|
2021
Q4 | $4.81M | Buy |
+85,574
| New | +$4.81M | 0.01% | 206 |
|
|
2021
Q3 | – | Sell |
-96,559
| Closed | -$5.5M | – | 1086 |
|
|
2021
Q2 | $5.5M | Buy |
96,559
+93,251
| +2,819% | +$5.31M | 0.01% | 130 |
|
|
2021
Q1 | $183K | Sell |
3,308
-189,279
| -98% | -$10.5M | ﹤0.01% | 415 |
|
|
2020
Q4 | $8.97M | Sell |
192,587
-38,159
| -17% | -$1.78M | 0.03% | 68 |
|
|
2020
Q3 | $8.27M | Buy |
230,746
+124,761
| +118% | +$4.47M | 0.04% | 51 |
|
|
2020
Q2 | $3.9M | Buy |
105,985
+24,034
| +29% | +$885K | 0.03% | 77 |
|
|
2020
Q1 | $2.82M | Sell |
81,951
-15,796
| -16% | -$544K | 0.05% | 99 |
|
|
2019
Q4 | $5.8M | Buy |
+97,747
| New | +$5.8M | 0.03% | 85 |
|
|
2019
Q3 | – | Sell |
-34,607
| Closed | -$1.81M | – | 584 |
|
|
2019
Q2 | $1.81M | Buy |
34,607
+17,595
| +103% | +$922K | 0.01% | 171 |
|
|
2019
Q1 | $820K | Sell |
17,012
-8,338
| -33% | -$402K | 0.01% | 186 |
|
|
2018
Q4 | $1.16M | Buy |
25,350
+3,754
| +17% | +$171K | 0.01% | 157 |
|
|
2018
Q3 | $1.14M | Buy |
21,596
+10,190
| +89% | +$538K | 0.01% | 163 |
|
|
2018
Q2 | $571K | Buy |
+11,406
| New | +$571K | 0.01% | 225 |
|
|
2017
Q2 | – | Sell |
-40,571
| Closed | -$2.09M | – | 798 |
|
|
2017
Q1 | $2.09M | Buy |
40,571
+22,071
| +119% | +$1.14M | 0.05% | 191 |
|
|
2016
Q4 | $950K | Buy |
+18,500
| New | +$950K | 0.03% | 323 |
|
|
2014
Q4 | – | Sell |
-6,996
| Closed | -$292K | – | 231 |
|
|
2014
Q3 | $292K | Buy |
+6,996
| New | +$292K | ﹤0.01% | 187 |
|