Crestline 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 |
-34,946
| Closed | -$1.67M | – | 617 |
|
|
2024
Q4 | $1.67M | Sell |
34,946
-3,757
| -10% | -$180K | 0.06% | 314 |
|
|
2024
Q3 | $1.77M | Buy |
+38,703
| New | +$1.77M | 0.09% | 199 |
|
|
2022
Q4 | – | Sell |
-345,000
| Closed | -$13.9M | – | 213 |
|
|
2022
Q3 | $13.9M | Buy |
+345,000
| New | +$13.9M | 1.88% | 5 |
|
|
2019
Q3 | – | Sell |
-38,310
| Closed | -$2.01M | – | 107 |
|
|
2019
Q2 | $2.01M | Buy |
+38,310
| New | +$2.01M | 0.27% | 41 |
|
|
2017
Q4 | – | Sell |
-30,000
| Closed | -$1.61M | – | 205 |
|
|
2017
Q3 | $1.61M | Sell |
30,000
-10,000
| -25% | -$536K | 0.22% | 83 |
|
|
2017
Q2 | $2.08M | Sell |
40,000
-30,000
| -43% | -$1.56M | 0.28% | 36 |
|
|
2017
Q1 | $3.61M | Buy |
70,000
+50,000
| +250% | +$2.58M | 0.66% | 12 |
|
|
2016
Q4 | $1.03M | Buy |
20,000
+5,000
| +33% | +$257K | 0.26% | 21 |
|
|
2016
Q3 | $643K | Buy |
+15,000
| New | +$643K | 0.08% | 129 |
|