Convergence Investment Partners’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 | $1.61M | Buy |
+35,555
| New | +$1.61M | 0.41% | 80 |
|
|
2025
Q1 | – | Sell |
-5,054
| Closed | -$242K | – | 307 |
|
|
2024
Q4 | $242K | Sell |
5,054
-105
| -2% | -$5.02K | 0.05% | 226 |
|
|
2024
Q3 | $236K | Buy |
5,159
+34
| +0.7% | +$1.56K | 0.06% | 220 |
|
|
2024
Q2 | $203K | Sell |
5,125
-196
| -4% | -$7.78K | 0.06% | 235 |
|
|
2024
Q1 | $238K | Sell |
5,321
-19
| -0.4% | -$850 | 0.09% | 226 |
|
|
2023
Q4 | $231K | Sell |
5,340
-39,187
| -88% | -$1.7M | 0.12% | 171 |
|
|
2023
Q3 | $1.47M | Sell |
44,527
-2,100
| -5% | -$69.4K | 0.87% | 40 |
|
|
2023
Q2 | $1.54M | Sell |
46,627
-1,074
| -2% | -$35.5K | 0.88% | 39 |
|
|
2023
Q1 | $1.72M | Buy |
47,701
+8,212
| +21% | +$296K | 1.01% | 30 |
|
|
2022
Q4 | $1.72M | Buy |
39,489
+4,716
| +14% | +$206K | 1.02% | 28 |
|
|
2022
Q3 | $1.4M | Buy |
34,773
+4,435
| +15% | +$179K | 0.92% | 36 |
|
|
2022
Q2 | $1.4M | Buy |
30,338
+25,746
| +561% | +$1.18M | 0.84% | 40 |
|
|
2022
Q1 | $244K | Sell |
4,592
-11
| -0.2% | -$584 | 0.13% | 158 |
|
|
2021
Q4 | $259K | Sell |
4,603
-129
| -3% | -$7.26K | 0.13% | 155 |
|
|
2021
Q3 | $281K | Sell |
4,732
-295
| -6% | -$17.5K | 0.15% | 147 |
|
|
2021
Q2 | $286K | Sell |
5,027
-161
| -3% | -$9.16K | 0.12% | 171 |
|
|
2021
Q1 | $287K | Sell |
5,188
-49
| -0.9% | -$2.71K | 0.13% | 163 |
|
|
2020
Q4 | $244K | Sell |
5,237
-43,250
| -89% | -$2.02M | 0.12% | 152 |
|
|
2020
Q3 | $1.74M | Sell |
48,487
-2,609
| -5% | -$93.5K | 0.6% | 42 |
|
|
2020
Q2 | $1.88M | Buy |
+51,096
| New | +$1.88M | 0.65% | 48 |
|
|
2020
Q1 | – | Sell |
-4,733
| Closed | -$281K | – | 270 |
|
|
2019
Q4 | $281K | Sell |
4,733
-38
| -0.8% | -$2.26K | 0.08% | 197 |
|
|
2019
Q3 | $264K | Buy |
4,771
+9
| +0.2% | +$498 | 0.07% | 198 |
|
|
2019
Q2 | $250K | Buy |
4,762
+32
| +0.7% | +$1.68K | 0.06% | 218 |
|
|
2019
Q1 | $228K | Buy |
+4,730
| New | +$228K | 0.05% | 259 |
|
|
2018
Q4 | – | Sell |
-4,055
| Closed | -$214K | – | 372 |
|
|
2018
Q3 | $214K | Buy |
+4,055
| New | +$214K | 0.04% | 301 |
|
|
2018
Q2 | – | Sell |
-3,914
| Closed | -$198K | – | 882 |
|
|
2018
Q1 | $198K | Buy |
+3,914
| New | +$198K | 0.03% | 288 |
|
|
2017
Q3 | – | Sell |
-4,461
| Closed | -$232K | – | 398 |
|
|
2017
Q2 | $232K | Buy |
4,461
+453
| +11% | +$23.6K | 0.03% | 330 |
|
|
2017
Q1 | $206K | Buy |
4,008
+107
| +3% | +$5.5K | 0.03% | 329 |
|
|
2016
Q4 | $200K | Buy |
+3,901
| New | +$200K | 0.03% | 306 |
|
|
2015
Q3 | – | Sell |
-4,610
| Closed | -$200K | – | 414 |
|
|
2015
Q2 | $200K | Sell |
4,610
-52
| -1% | -$2.26K | 0.02% | 341 |
|
|
2015
Q1 | $204K | Sell |
4,662
-3
| -0.1% | -$131 | 0.03% | 347 |
|
|
2014
Q4 | $210K | Buy |
+4,665
| New | +$210K | 0.03% | 335 |
|