CX Institutional’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 | $1.09M | Buy |
24,014
+3,500
| +17% | +$158K | 0.04% | 256 |
|
|
2025
Q1 | $866K | Sell |
20,514
-3,899
| -16% | -$165K | 0.03% | 290 |
|
|
2024
Q4 | $1.17M | Buy |
24,413
+6,631
| +37% | +$317K | 0.05% | 232 |
|
|
2024
Q3 | $813K | Sell |
17,782
-4,923
| -22% | -$225K | 0.04% | 310 |
|
|
2024
Q2 | $901K | Buy |
22,705
+284
| +1% | +$11.3K | 0.04% | 294 |
|
|
2024
Q1 | $1M | Buy |
22,421
+211
| +1% | +$9.43K | 0.05% | 282 |
|
|
2023
Q4 | $961K | Sell |
22,210
-3,102
| -12% | -$134K | 0.05% | 264 |
|
|
2023
Q3 | $837K | Sell |
25,312
-88,118
| -78% | -$2.91M | 0.05% | 274 |
|
|
2023
Q2 | $3.75M | Buy |
113,430
+8,980
| +9% | +$297K | 0.19% | 153 |
|
|
2023
Q1 | $3.74M | Buy |
104,450
+18,070
| +21% | +$647K | 0.2% | 153 |
|
|
2022
Q4 | $3.77M | Buy |
86,380
+22,597
| +35% | +$985K | 0.23% | 123 |
|
|
2022
Q3 | $2.57M | Buy |
63,783
+50,157
| +368% | +$2.02M | 0.18% | 143 |
|
|
2022
Q2 | $627K | Buy |
13,626
+9,422
| +224% | +$434K | 0.05% | 294 |
|
|
2022
Q1 | $223K | Sell |
4,204
-333
| -7% | -$17.7K | 0.02% | 345 |
|
|
2021
Q4 | $255K | Sell |
4,537
-75
| -2% | -$4.22K | 0.02% | 303 |
|
|
2021
Q3 | $274K | Buy |
4,612
+367
| +9% | +$21.8K | 0.02% | 327 |
|
|
2021
Q2 | $242K | Sell |
4,245
-1,790
| -30% | -$102K | 0.02% | 319 |
|
|
2021
Q1 | $334K | Sell |
6,035
-38,482
| -86% | -$2.13M | 0.03% | 252 |
|
|
2020
Q4 | $2.07M | Sell |
44,517
-4,845
| -10% | -$226K | 0.2% | 153 |
|
|
2020
Q3 | $1.77M | Sell |
49,362
-25,720
| -34% | -$922K | 0.19% | 143 |
|
|
2020
Q2 | $2.82M | Buy |
75,082
+12,343
| +20% | +$464K | 0.37% | 59 |
|
|
2020
Q1 | $2.16M | Sell |
62,739
-33,725
| -35% | -$1.16M | 0.35% | 66 |
|
|
2019
Q4 | $5.72M | Sell |
96,464
-4,199
| -4% | -$249K | 1% | 29 |
|
|
2019
Q3 | $5.57M | Buy |
100,663
+32,282
| +47% | +$1.79M | 0.9% | 30 |
|
|
2019
Q2 | $3.58M | Sell |
68,381
-24,203
| -26% | -$1.27M | 0.57% | 42 |
|
|
2019
Q1 | $4.46M | Buy |
+92,584
| New | +$4.46M | 0.79% | 38 |
|