Chicago 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 | $421K | Sell |
9,301
-334
| -3% | -$15.1K | 0.01% | 269 |
|
|
2025
Q1 | $407K | Sell |
9,635
-800
| -8% | -$33.8K | 0.01% | 261 |
|
|
2024
Q4 | $499K | Buy |
10,435
+553
| +6% | +$26.5K | 0.01% | 224 |
|
|
2024
Q3 | $452K | Buy |
9,882
+600
| +6% | +$27.4K | 0.01% | 232 |
|
|
2024
Q2 | $368K | Buy |
9,282
+3,958
| +74% | +$157K | 0.01% | 248 |
|
|
2024
Q1 | $238K | Sell |
5,324
-160
| -3% | -$7.15K | 0.01% | 272 |
|
|
2023
Q4 | $237K | Buy |
+5,484
| New | +$237K | 0.01% | 254 |
|
|
2023
Q2 | – | Sell |
-7,384
| Closed | -$266K | – | 234 |
|
|
2023
Q1 | $266K | Sell |
7,384
-3,956
| -35% | -$143K | 0.01% | 198 |
|
|
2022
Q4 | $495K | Hold |
11,340
| – | – | 0.03% | 161 |
|
|
2022
Q3 | $457K | Sell |
11,340
-5
| -0% | -$201 | 0.03% | 168 |
|
|
2022
Q2 | $522K | Hold |
11,345
| – | – | 0.03% | 160 |
|
|
2022
Q1 | $603K | Hold |
11,345
| – | – | 0.03% | 159 |
|
|
2021
Q4 | $637K | Hold |
11,345
| – | – | 0.02% | 160 |
|
|
2021
Q3 | $674K | Buy |
11,345
+107
| +1% | +$6.36K | 0.03% | 153 |
|
|
2021
Q2 | $640K | Hold |
11,238
| – | – | 0.03% | 156 |
|
|
2021
Q1 | $622K | Hold |
11,238
| – | – | 0.03% | 157 |
|
|
2020
Q4 | $524K | Buy |
11,238
+412
| +4% | +$19.2K | 0.02% | 161 |
|
|
2020
Q3 | $388K | Hold |
10,826
| – | – | 0.02% | 174 |
|
|
2020
Q2 | $399K | Buy |
10,826
+3,956
| +58% | +$146K | 0.02% | 166 |
|
|
2020
Q1 | $237K | Sell |
6,870
-2,878
| -30% | -$99.3K | 0.02% | 177 |
|
|
2019
Q4 | $578K | Hold |
9,748
| – | – | 0.04% | 153 |
|
|
2019
Q3 | $539K | Buy |
9,748
+1,433
| +17% | +$79.2K | 0.04% | 152 |
|
|
2019
Q2 | $436K | Buy |
8,315
+3,272
| +65% | +$172K | 0.03% | 170 |
|
|
2019
Q1 | $243K | Hold |
5,043
| – | – | 0.02% | 195 |
|
|
2018
Q4 | $230K | Hold |
5,043
| – | – | 0.02% | 191 |
|
|
2018
Q3 | $266K | Hold |
5,043
| – | – | 0.02% | 192 |
|
|
2018
Q2 | $252K | Buy |
5,043
+500
| +11% | +$25K | 0.02% | 207 |
|
|
2018
Q1 | $229K | Buy |
+4,543
| New | +$229K | 0.03% | 148 |
|