Carlson Capital’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 |
-10,800
| Closed | -$456K | – | 76 |
|
|
2025
Q1 | $456K | Sell |
10,800
-18,600
| -63% | -$785K | 0.18% | 26 |
|
|
2024
Q4 | $1.41M | Buy |
+29,400
| New | +$1.41M | 0.83% | 9 |
|
|
2024
Q3 | – | Sell |
-76,900
| Closed | -$3.05M | – | 82 |
|
|
2024
Q2 | $3.05M | Buy |
+76,900
| New | +$3.05M | 0.48% | 60 |
|
|
2023
Q3 | – | Sell |
-174,600
| Closed | -$5.77M | – | 156 |
|
|
2023
Q2 | $5.77M | Buy |
+174,600
| New | +$5.77M | 0.49% | 50 |
|
|
2023
Q1 | – | Sell |
-418,292
| Closed | -$18.2M | – | 135 |
|
|
2022
Q4 | $18.2M | Sell |
418,292
-341,008
| -45% | -$14.9M | 1.39% | 15 |
|
|
2022
Q3 | $30.6M | Buy |
+759,300
| New | +$30.6M | 2.31% | 13 |
|
|
2021
Q1 | – | Sell |
-657,106
| Closed | -$30.6M | – | 210 |
|
|
2020
Q4 | $30.6M | Buy |
+657,106
| New | +$30.6M | 1.09% | 22 |
|
|
2020
Q3 | – | Sell |
-708,539
| Closed | -$26.1M | – | 195 |
|
|
2020
Q2 | $26.1M | Sell |
708,539
-84,119
| -11% | -$3.1M | 0.72% | 40 |
|
|
2020
Q1 | $27.3M | Buy |
+792,658
| New | +$27.3M | 0.72% | 31 |
|
|
2013
Q3 | – | Sell |
-1,685,817
| Closed | -$60.9M | – | 310 |
|
|
2013
Q2 | $60.9M | Buy |
+1,685,817
| New | +$60.9M | 0.73% | 33 |
|