CAC
Core Alternative Capital’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35K | Hold |
52
| – | – | ﹤0.01% | 224 |
|
|
2025
Q1 | $2.2K | Sell |
52
-75
| -59% | -$3.17K | ﹤0.01% | 222 |
|
|
2024
Q4 | $6.07K | Hold |
127
| – | – | ﹤0.01% | 222 |
|
|
2024
Q3 | $5.81K | Hold |
127
| – | – | ﹤0.01% | 223 |
|
|
2024
Q2 | $5.04K | Hold |
127
| – | – | ﹤0.01% | 227 |
|
|
2024
Q1 | $5.68K | Sell |
127
-8,061
| -98% | -$360K | ﹤0.01% | 220 |
|
|
2023
Q4 | $354K | Buy |
8,188
+7,323
| +847% | +$317K | 0.06% | 97 |
|
|
2023
Q3 | $28.6K | Buy |
865
+1
| +0.1% | +$33 | ﹤0.01% | 219 |
|
|
2023
Q2 | $28.5K | Buy |
864
+123
| +17% | +$4.06K | ﹤0.01% | 191 |
|
|
2023
Q1 | $26.7K | Buy |
741
+342
| +86% | +$12.3K | ﹤0.01% | 204 |
|
|
2022
Q4 | $17.4K | Sell |
399
-983
| -71% | -$42.9K | ﹤0.01% | 225 |
|
|
2022
Q3 | $56K | Sell |
1,382
-714
| -34% | -$28.9K | 0.01% | 138 |
|
|
2022
Q2 | $96K | Sell |
2,096
-117
| -5% | -$5.36K | 0.02% | 120 |
|
|
2022
Q1 | $118K | Sell |
2,213
-62,108
| -97% | -$3.31M | 0.03% | 108 |
|
|
2021
Q4 | $3.61M | Buy |
64,321
+1,528
| +2% | +$85.8K | 0.73% | 56 |
|
|
2021
Q3 | $3.73M | Buy |
62,793
+1,689
| +3% | +$100K | 0.79% | 49 |
|
|
2021
Q2 | $3.48M | Buy |
61,104
+7,311
| +14% | +$416K | 0.81% | 51 |
|
|
2021
Q1 | $2.98M | Sell |
53,793
-43,882
| -45% | -$2.43M | 0.85% | 52 |
|
|
2020
Q4 | $4.55M | Sell |
97,675
-8,696
| -8% | -$405K | 1.36% | 48 |
|
|
2020
Q3 | $3.81M | Sell |
106,371
-10,489
| -9% | -$376K | 1.3% | 50 |
|
|
2020
Q2 | $4.3M | Sell |
116,860
-488
| -0.4% | -$18K | 1.34% | 49 |
|
|
2020
Q1 | $4.04M | Buy |
117,348
+78,056
| +199% | +$2.69M | 1.42% | 51 |
|
|
2019
Q4 | $2.33M | Buy |
+39,292
| New | +$2.33M | 2.14% | 28 |
|