Delta Accumulation LLC’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 | – | Sell |
-33,489
| Closed | -$1.53M | – | 105 |
|
|
2025
Q1 | $1.53M | Buy |
33,489
+10
| +0% | +$457 | 0.09% | 1 |
|
|
2024
Q4 | $1.53M | Buy |
33,479
+9
| +0% | +$412 | 0.08% | 1 |
|
|
2024
Q3 | $1.53M | Buy |
33,470
+11
| +0% | +$503 | 0.11% | 1 |
|
|
2024
Q2 | $1.33M | Buy |
33,459
+11
| +0% | +$437 | 0.1% | 4 |
|
|
2024
Q1 | $1.5M | Buy |
33,448
+11
| +0% | +$492 | 0.11% | 2 |
|
|
2023
Q4 | $1.1M | Sell |
33,437
-1,387
| -4% | -$45.8K | 0.17% | 2 |
|
|
2023
Q3 | $1.15M | Buy |
34,824
+12
| +0% | +$397 | 0.26% | 1 |
|
|
2023
Q2 | $1.15M | Sell |
34,812
-243,588
| -87% | -$8.05M | 0.39% | 1 |
|
|
2023
Q1 | $10M | Buy |
+278,400
| New | +$10M | 6.11% | 1 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 77 |
|