Capula Management’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 | $63.6K | Sell |
1,405
-304
| -18% | -$13.8K | ﹤0.01% | 195 |
|
|
2025
Q1 | $72.2K | Buy |
+1,709
| New | +$72.2K | ﹤0.01% | 341 |
|
|
2024
Q4 | – | Sell |
-11,543
| Closed | -$528K | – | 398 |
|
|
2024
Q3 | $528K | Buy |
+11,543
| New | +$528K | 0.01% | 153 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 413 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 464 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 127 |
|
|
2021
Q4 | – | Sell |
-15,051
| Closed | -$895K | – | 458 |
|
|
2021
Q3 | $895K | Buy |
+15,051
| New | +$895K | 0.01% | 236 |
|
|
2021
Q2 | – | Sell |
-30,907
| Closed | -$1.71M | – | 512 |
|
|
2021
Q1 | $1.71M | Buy |
30,907
+30,205
| +4,303% | +$1.67M | 0.03% | 44 |
|
|
2020
Q4 | $33K | Buy |
+702
| New | +$33K | ﹤0.01% | 72 |
|