Cinctive Capital 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
Q1 | – | Sell |
-85,763
| Closed | -$4.1M | – | 453 |
|
|
2024
Q4 | $4.1M | Buy |
+85,763
| New | +$4.1M | 0.21% | 148 |
|
|
2023
Q3 | – | Sell |
-216,036
| Closed | -$7.14M | – | 486 |
|
|
2023
Q2 | $7.14M | Sell |
216,036
-509,941
| -70% | -$16.8M | 0.24% | 136 |
|
|
2023
Q1 | $26.2M | Buy |
725,977
+332,722
| +85% | +$12M | 0.87% | 10 |
|
|
2022
Q4 | $17.1M | Buy |
+393,255
| New | +$17.1M | 0.84% | 18 |
|