Centiva 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 | $2.14M | Sell |
47,293
-5,240
| -10% | -$237K | 0.04% | 156 |
|
|
2025
Q1 | $2.22M | Buy |
52,533
+45,510
| +648% | +$1.92M | 0.07% | 82 |
|
|
2024
Q4 | $336K | Sell |
7,023
-20,330
| -74% | -$972K | 0.01% | 786 |
|
|
2024
Q3 | $1.25M | Buy |
27,353
+12,627
| +86% | +$577K | 0.02% | 398 |
|
|
2024
Q2 | $585K | Sell |
14,726
-29,508
| -67% | -$1.17M | 0.01% | 703 |
|
|
2024
Q1 | $1.98M | Buy |
+44,234
| New | +$1.98M | 0.05% | 193 |
|
|
2023
Q4 | – | Sell |
-25,610
| Closed | -$847K | – | 1670 |
|
|
2023
Q3 | $847K | Buy |
+25,610
| New | +$847K | 0.02% | 408 |
|
|
2023
Q1 | – | Sell |
-1,754
| Closed | -$76.5K | – | 1356 |
|
|
2022
Q4 | $76.5K | Sell |
1,754
-9,110
| -84% | -$397K | ﹤0.01% | 814 |
|
|
2022
Q3 | $438K | Buy |
10,864
+5,696
| +110% | +$230K | 0.01% | 542 |
|
|
2022
Q2 | $238K | Sell |
5,168
-2,893
| -36% | -$133K | 0.01% | 842 |
|
|
2022
Q1 | $428K | Buy |
+8,061
| New | +$428K | 0.01% | 649 |
|
|
2021
Q4 | – | Sell |
-12,124
| Closed | -$721K | – | 1127 |
|
|
2021
Q3 | $721K | Buy |
12,124
+5,606
| +86% | +$333K | 0.05% | 372 |
|
|
2021
Q2 | $371K | Buy |
+6,518
| New | +$371K | 0.01% | 662 |
|
|
2020
Q4 | – | Sell |
-10,866
| Closed | -$390K | – | 913 |
|
|
2020
Q3 | $390K | Buy |
+10,866
| New | +$390K | 0.03% | 297 |
|