DM
Delphi Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
+30,145
| New | +$1.36M | 1.32% | 39 |
|
|
2019
Q3 | $1.47M | Sell |
26,506
-4,798
| -15% | -$266K | 1.42% | 11 |
|
|
2019
Q2 | $1.64M | Sell |
31,304
-1,751
| -5% | -$91.7K | 1.47% | 12 |
|
|
2019
Q1 | $1.59M | Sell |
33,055
-8,247
| -20% | -$397K | 1.48% | 19 |
|
|
2018
Q4 | $1.89M | Sell |
41,302
-2,606
| -6% | -$119K | 1.71% | 15 |
|
|
2018
Q3 | $2.32M | Sell |
43,908
-1,486
| -3% | -$78.5K | 1.49% | 11 |
|
|
2018
Q2 | $2.41M | Sell |
45,394
-87
| -0.2% | -$4.61K | 1.48% | 12 |
|
|
2018
Q1 | $2.3M | Sell |
45,481
-3,603
| -7% | -$182K | 1.4% | 28 |
|
|
2017
Q4 | $2.63M | Buy |
49,084
+682
| +1% | +$36.5K | 1.5% | 23 |
|
|
2017
Q3 | $2.59M | Buy |
48,402
+1,283
| +3% | +$68.8K | 1.45% | 21 |
|
|
2017
Q2 | $2.45M | Sell |
47,119
-2,408
| -5% | -$125K | 1.36% | 25 |
|
|
2017
Q1 | $2.55M | Sell |
49,527
-1,091
| -2% | -$56.2K | 1.46% | 23 |
|
|
2016
Q4 | $2.6M | Sell |
50,618
-3,265
| -6% | -$168K | 1.52% | 5 |
|
|
2016
Q3 | $2.31M | Sell |
53,883
-315
| -0.6% | -$13.5K | 1.44% | 21 |
|
|
2016
Q2 | $2.19M | Sell |
54,198
-1,845
| -3% | -$74.4K | 1.4% | 19 |
|
|
2016
Q1 | $2.28M | Buy |
56,043
+662
| +1% | +$26.9K | 1.37% | 26 |
|
|
2015
Q4 | $2.36M | Sell |
55,381
-170,304
| -75% | -$7.27M | 1.52% | 21 |
|
|
2015
Q3 | $9.26M | Sell |
225,685
-12,580
| -5% | -$516K | 1.45% | 18 |
|
|
2015
Q2 | $10.3M | Buy |
238,265
+7,735
| +3% | +$336K | 1.39% | 14 |
|
|
2015
Q1 | $10.1M | Buy |
230,530
+11,395
| +5% | +$498K | 1.34% | 24 |
|
|
2014
Q4 | $9.85M | Buy |
219,135
+5,620
| +3% | +$253K | 1.38% | 19 |
|
|
2014
Q3 | $8.93M | Sell |
213,515
-355
| -0.2% | -$14.8K | 1.27% | 36 |
|
|
2014
Q2 | $9.27M | Sell |
213,870
-84,490
| -28% | -$3.66M | 1.35% | 34 |
|
|
2014
Q1 | $12.8M | Buy |
298,360
+2,205
| +0.7% | +$94.5K | 1.38% | 25 |
|
|
2013
Q4 | $12M | Sell |
296,155
-1,345
| -0.5% | -$54.3K | 1.31% | 33 |
|
|
2013
Q3 | $10.9M | Sell |
297,500
-8,915
| -3% | -$326K | 1.23% | 35 |
|
|
2013
Q2 | $11.1M | Buy |
+306,415
| New | +$11.1M | 1.32% | 25 |
|