Cutler Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,688
| Closed | -$289K | – | 1820 |
|
|
2023
Q4 | $289K | Sell |
6,688
-1,729
| -21% | -$74.7K | 0.03% | 325 |
|
|
2023
Q3 | $278K | Buy |
8,417
+7,285
| +644% | +$241K | 0.03% | 337 |
|
|
2023
Q2 | $37K | Sell |
1,132
-21,829
| -95% | -$713K | 0.01% | 692 |
|
|
2023
Q1 | $827K | Buy |
+22,961
| New | +$827K | 0.09% | 155 |
|
|
2022
Q4 | – | Sell |
-1,105
| Closed | -$44K | – | 2381 |
|
|
2022
Q3 | $44K | Sell |
1,105
-4,251
| -79% | -$169K | ﹤0.01% | 926 |
|
|
2022
Q2 | $246K | Buy |
5,356
+247
| +5% | +$11.3K | 0.02% | 415 |
|
|
2022
Q1 | $271K | Sell |
5,109
-4,994
| -49% | -$265K | 0.01% | 506 |
|
|
2021
Q4 | $567K | Buy |
+10,103
| New | +$567K | 0.02% | 377 |
|
|
2021
Q3 | – | Sell |
-37,144
| Closed | -$2.12M | – | 2749 |
|
|
2021
Q2 | $2.12M | Buy |
37,144
+30,244
| +438% | +$1.72M | 0.1% | 148 |
|
|
2021
Q1 | $381K | Buy |
6,900
+6,883
| +40,488% | +$380K | 0.02% | 474 |
|
|
2020
Q4 | $0 | Sell |
17
-23,408
| -100% | – | ﹤0.01% | 2393 |
|
|
2020
Q3 | $839K | Buy |
23,425
+19,694
| +528% | +$705K | 0.05% | 211 |
|
|
2020
Q2 | $137K | Sell |
3,731
-7,290
| -66% | -$268K | 0.01% | 543 |
|
|
2020
Q1 | $379K | Buy |
11,021
+10,721
| +3,574% | +$369K | 0.02% | 307 |
|
|
2019
Q4 | $17K | Hold |
300
| – | – | ﹤0.01% | 1151 |
|
|
2019
Q3 | $16K | Sell |
300
-100
| -25% | -$5.33K | ﹤0.01% | 1111 |
|
|
2019
Q2 | $20K | Sell |
400
-244
| -38% | -$12.2K | ﹤0.01% | 1162 |
|
|
2019
Q1 | $31K | Buy |
+644
| New | +$31K | ﹤0.01% | 958 |
|
|
2018
Q4 | – | Sell |
-1,860
| Closed | -$98K | – | 2212 |
|
|
2018
Q3 | $98K | Sell |
1,860
-717
| -28% | -$37.8K | 0.01% | 752 |
|
|
2018
Q2 | $128K | Sell |
2,577
-10,400
| -80% | -$517K | 0.01% | 621 |
|
|
2018
Q1 | $655K | Sell |
12,977
-9,263
| -42% | -$468K | 0.06% | 241 |
|
|
2017
Q4 | $1.19M | Sell |
22,240
-3,375
| -13% | -$181K | 0.05% | 214 |
|
|
2017
Q3 | $1.37M | Sell |
25,615
-22,123
| -46% | -$1.18M | 0.05% | 197 |
|
|
2017
Q2 | $2.48M | Buy |
47,738
+35,238
| +282% | +$1.83M | 0.09% | 139 |
|
|
2017
Q1 | $643K | Sell |
12,500
-2,900
| -19% | -$149K | 0.03% | 406 |
|
|
2016
Q4 | $791K | Buy |
+15,400
| New | +$791K | 0.03% | 343 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$8K | – | 3388 |
|
|
2016
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 2248 |
|
|
2016
Q1 | – | Sell |
-193
| Closed | -$8K | – | 3400 |
|
|
2015
Q4 | $8K | Buy |
+193
| New | +$8K | ﹤0.01% | 2315 |
|