Check Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,985
| Closed | -$336K | – | 48 |
|
|
2021
Q4 | $336K | Sell |
5,985
-3,500
| -37% | -$207K | 0.01% | 36 |
|
|
2021
Q3 | $564K | Sell |
9,485
-2,700
| -22% | -$154K | 0.03% | 29 |
|
|
2021
Q2 | $694K | Buy |
12,185
+250
| +2% | +$14.7K | 0.03% | 29 |
|
|
2021
Q1 | $660K | Sell |
11,935
-511,808
| -98% | -$25.6M | 0.03% | 30 |
|
|
2020
Q4 | $24.4M | Sell |
523,743
-17,054
| -3% | -$722K | 1.33% | 15 |
|
|
2020
Q3 | $19.4M | Sell |
540,797
-26,570
| -5% | -$972K | 1.18% | 16 |
|
|
2020
Q2 | $20.9M | Sell |
567,367
-26,633
| -4% | -$949K | 1.44% | 16 |
|
|
2020
Q1 | $20.5M | Sell |
594,000
-14,679
| -2% | -$708K | 1.35% | 15 |
|
|
2019
Q4 | $36.1M | Sell |
608,679
-33,537
| -5% | -$1.94M | 1.73% | 14 |
|
|
2019
Q3 | $35.5M | Sell |
642,216
-19,553
| -3% | -$1.06M | 1.88% | 14 |
|
|
2019
Q2 | $34.7M | Sell |
661,769
-7,476
| -1% | -$385K | 1.78% | 14 |
|
|
2019
Q1 | $32.3M | Buy |
669,245
+172,743
| +35% | +$8.66M | 1.71% | 17 |
|
|
2018
Q4 | $22.7M | Buy |
496,502
+430,522
| +653% | +$22.2M | 1.22% | 22 |
|
|
2018
Q3 | $3.48M | Sell |
65,980
-707,700
| -91% | -$37.5M | 0.17% | 25 |
|
|
2018
Q2 | $38.7M | Buy |
773,680
+705,635
| +1,037% | +$35.8M | 2.05% | 19 |
|
|
2018
Q1 | $3.44M | Buy |
68,045
+7,315
| +12% | +$400K | 0.18% | 28 |
|
|
2017
Q4 | $3.25M | Sell |
60,730
-46,260
| -43% | -$2.49M | 0.18% | 27 |
|
|
2017
Q3 | $5.73M | Buy |
106,990
+25,575
| +31% | +$1.34M | 0.34% | 27 |
|
|
2017
Q2 | $4.23M | Buy |
81,415
+22,270
| +38% | +$1.15M | 0.27% | 25 |
|
|
2017
Q1 | $3.05M | Sell |
59,145
-241,256
| -80% | -$12.9M | 0.21% | 25 |
|
|
2016
Q4 | $15.4M | Sell |
300,401
-558,565
| -65% | -$26.6M | 1.18% | 16 |
|
|
2016
Q3 | $36.8M | Buy |
858,966
+23,905
| +3% | +$1.02M | 2.88% | 10 |
|
|
2016
Q2 | $33.7M | Buy |
835,061
+20,367
| +2% | +$848K | 2.75% | 9 |
|
|
2016
Q1 | $33.1M | Buy |
814,694
+402,170
| +97% | +$16M | 2.82% | 9 |
|
|
2015
Q4 | $17.6M | Buy |
412,524
+49,809
| +14% | +$2.13M | 1.68% | 16 |
|
|
2015
Q3 | $14.9M | Sell |
362,715
-2,768
| -0.8% | -$120K | 1.45% | 17 |
|
|
2015
Q2 | $15.9M | Buy |
365,483
+178,390
| +95% | +$7.8M | 1.49% | 17 |
|
|
2015
Q1 | $8.17M | Sell |
187,093
-4,019
| -2% | -$176K | 0.7% | 20 |
|
|
2014
Q4 | $8.59M | Sell |
191,112
-8,822
| -4% | -$380K | 0.76% | 20 |
|
|
2014
Q3 | $8.36M | Sell |
199,934
-3,968
| -2% | -$168K | 0.78% | 21 |
|
|
2014
Q2 | $8.83M | Sell |
203,902
-3,132
| -2% | -$131K | 0.87% | 22 |
|
|
2014
Q1 | $8.87M | Buy |
207,034
+18,211
| +10% | +$748K | 0.91% | 21 |
|
|
2013
Q4 | $7.63M | Buy |
+188,823
| New | +$7.24M | 0.93% | 20 |
|
Other funds holding USB
NEAM
Check Capital Management's USB Position: Q1 2022 in Review
Check Capital Management sold out of US Bancorp (USB) in Q1 2022, closing a stake of 5,985 shares — an estimated $336K sold.
Check Capital Management first reported a position in USB in Q4 2013 and held it in 33 quarters. The position peaked at $38.7M in Q2 2018. 1,754 funds tracked by Wall St. Rank hold USB as of Q1 2022.
- Check Capital Management reported no remaining US Bancorp position as of Q1 2022 after selling out during the quarter.
- Check Capital Management sold 5,985 US Bancorp shares in Q1 2022, an estimated $336K.
- Check Capital Management first reported a position in US Bancorp in Q4 2013 and held it in 33 quarters.
- Check Capital Management's US Bancorp position peaked at $38.7M in Q2 2018.
- 1,754 funds tracked by Wall St. Rank held US Bancorp as of Q1 2022.
Based on Check Capital Management's 13F filing for Q1 2022, filed 9 May 2022.