CIM
Corda Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43M | Buy |
949,830
+18,005
| +2% | +$815K | 3.16% | 9 |
|
|
2025
Q1 | $39.3M | Sell |
931,825
-7,967
| -0.8% | -$336K | 3.13% | 10 |
|
|
2024
Q4 | $45M | Sell |
939,792
-10,697
| -1% | -$512K | 3.59% | 7 |
|
|
2024
Q3 | $43.5M | Sell |
950,489
-20,222
| -2% | -$925K | 3.39% | 8 |
|
|
2024
Q2 | $38.5M | Buy |
970,711
+1,103
| +0.1% | +$43.8K | 3.13% | 12 |
|
|
2024
Q1 | $43.3M | Buy |
969,608
+15,832
| +2% | +$708K | 3.45% | 7 |
|
|
2023
Q4 | $41.3M | Sell |
953,776
-16,921
| -2% | -$732K | 3.47% | 8 |
|
|
2023
Q3 | $32.1M | Buy |
970,697
+25,536
| +3% | +$844K | 2.91% | 13 |
|
|
2023
Q2 | $31.2M | Buy |
945,161
+99,052
| +12% | +$3.27M | 2.44% | 13 |
|
|
2023
Q1 | $30.5M | Buy |
846,109
+48,759
| +6% | +$1.76M | 2.44% | 16 |
|
|
2022
Q4 | $34.8M | Sell |
797,350
-3,868
| -0.5% | -$169K | 2.83% | 13 |
|
|
2022
Q3 | $32.3M | Buy |
801,218
+24,766
| +3% | +$999K | 2.9% | 10 |
|
|
2022
Q2 | $35.7M | Buy |
776,452
+110,775
| +17% | +$5.1M | 3.03% | 11 |
|
|
2022
Q1 | $35.4M | Buy |
665,677
+6,105
| +0.9% | +$324K | 2.74% | 10 |
|
|
2021
Q4 | $37M | Buy |
659,572
+3,372
| +0.5% | +$189K | 2.91% | 9 |
|
|
2021
Q3 | $39M | Buy |
656,200
+5,472
| +0.8% | +$325K | 3.39% | 6 |
|
|
2021
Q2 | $37.1M | Sell |
650,728
-496
| -0.1% | -$28.3K | 3.18% | 7 |
|
|
2021
Q1 | $36M | Sell |
651,224
-6,768
| -1% | -$374K | 3.27% | 6 |
|
|
2020
Q4 | $30.7M | Buy |
657,992
+233,925
| +55% | +$10.9M | 3.08% | 12 |
|
|
2020
Q3 | $15.2M | Sell |
424,067
-225,819
| -35% | -$8.1M | 1.65% | 29 |
|
|
2020
Q2 | $23.9M | Buy |
649,886
+150,871
| +30% | +$5.56M | 2.75% | 13 |
|
|
2020
Q1 | $17.2M | Buy |
499,015
+60,760
| +14% | +$2.09M | 2.15% | 22 |
|
|
2019
Q4 | $26M | Sell |
438,255
-2,924
| -0.7% | -$173K | 2.79% | 10 |
|
|
2019
Q3 | $24.4M | Buy |
441,179
+22,195
| +5% | +$1.23M | 2.67% | 10 |
|
|
2019
Q2 | $22M | Buy |
418,984
+18,245
| +5% | +$956K | 2.38% | 18 |
|
|
2019
Q1 | $19.3M | Buy |
400,739
+44,582
| +13% | +$2.15M | 2.23% | 19 |
|
|
2018
Q4 | $16.3M | Buy |
356,157
+79,595
| +29% | +$3.64M | 2% | 24 |
|
|
2018
Q3 | $14.6M | Buy |
276,562
+173,887
| +169% | +$9.18M | 1.73% | 28 |
|
|
2018
Q2 | $5.14M | Buy |
+102,675
| New | +$5.14M | 0.64% | 41 |
|