Delta Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,870
| Closed | -$1.47M | – | 78 |
|
|
2023
Q4 | $1.47M | Sell |
33,870
-40
| -0.1% | -$1.46K | 1.02% | 45 |
|
|
2023
Q3 | $1.12M | Sell |
33,910
-1,070
| -3% | -$39K | 0.84% | 48 |
|
|
2023
Q2 | $1.16M | Sell |
34,980
-350
| -1% | -$11.3K | 0.8% | 47 |
|
|
2023
Q1 | $1.27M | Sell |
35,330
-180
| -0.5% | -$8.02K | 0.9% | 45 |
|
|
2022
Q4 | $1.55M | Buy |
35,510
+300
| +0.9% | +$12.8K | 1.13% | 40 |
|
|
2022
Q3 | $1.42M | Hold |
35,210
| – | – | 1.16% | 40 |
|
|
2022
Q2 | $1.62M | Buy |
35,210
+150
| +0.4% | +$7.49K | 1.22% | 42 |
|
|
2022
Q1 | $1.86M | Sell |
35,060
-4,625
| -12% | -$266K | 1.24% | 40 |
|
|
2021
Q4 | $2.23M | Buy |
39,685
+30
| +0.1% | +$1.77K | 1.25% | 39 |
|
|
2021
Q3 | $2.36M | Sell |
39,655
-30
| -0.1% | -$1.71K | 1.47% | 33 |
|
|
2021
Q2 | $2.26M | Sell |
39,685
-10
| -0% | -$587 | 1.4% | 37 |
|
|
2021
Q1 | $2.2M | Buy |
39,695
+50
| +0.1% | +$2.5K | 1.4% | 35 |
|
|
2020
Q4 | $1.85M | Sell |
39,645
-50
| -0.1% | -$2.12K | 1.29% | 38 |
|
|
2020
Q3 | $1.42M | Sell |
39,695
-700
| -2% | -$25.6K | 1.16% | 39 |
|
|
2020
Q2 | $1.49M | Sell |
40,395
-9,410
| -19% | -$335K | 1.27% | 38 |
|
|
2020
Q1 | $1.72M | Sell |
49,805
-500
| -1% | -$24.1K | 1.39% | 36 |
|
|
2019
Q4 | $2.98M | Hold |
50,305
| – | – | 1.84% | 30 |
|
|
2019
Q3 | $2.78M | Sell |
50,305
-3,910
| -7% | -$211K | 1.87% | 31 |
|
|
2019
Q2 | $2.84M | Sell |
54,215
-530
| -1% | -$27.3K | 1.79% | 30 |
|
|
2019
Q1 | $2.64M | Sell |
54,745
-150
| -0.3% | -$7.52K | 1.7% | 34 |
|
|
2018
Q4 | $2.51M | Sell |
54,895
-70
| -0.1% | -$3.6K | 1.8% | 30 |
|
|
2018
Q3 | $2.9M | Buy |
54,965
+70
| +0.1% | +$3.71K | 1.76% | 30 |
|
|
2018
Q2 | $2.75M | Sell |
54,895
-190
| -0.3% | -$9.64K | 1.79% | 29 |
|
|
2018
Q1 | $2.78M | Sell |
55,085
-890
| -2% | -$48.7K | 1.82% | 30 |
|
|
2017
Q4 | $3M | Sell |
55,975
-775
| -1% | -$41.7K | 1.87% | 28 |
|
|
2017
Q3 | $3.04M | Sell |
56,750
-1,245
| -2% | -$65.1K | 2.02% | 26 |
|
|
2017
Q2 | $3.01M | Sell |
57,995
-120
| -0.2% | -$6.18K | 2.03% | 24 |
|
|
2017
Q1 | $2.99M | Sell |
58,115
-970
| -2% | -$51.7K | 2.07% | 25 |
|
|
2016
Q4 | $3.04M | Sell |
59,085
-545
| -0.9% | -$25.9K | 2.16% | 18 |
|
|
2016
Q3 | $2.56M | Sell |
59,630
-835
| -1% | -$35.5K | 1.87% | 29 |
|
|
2016
Q2 | $2.44M | Sell |
60,465
-8,805
| -13% | -$367K | 1.87% | 29 |
|
|
2016
Q1 | $2.81M | Sell |
69,270
-230
| -0.3% | -$9.18K | 2% | 25 |
|
|
2015
Q4 | $2.97M | Buy |
69,500
+360
| +0.5% | +$15.4K | 2.16% | 22 |
|
|
2015
Q3 | $2.83M | Sell |
69,140
-320
| -0.5% | -$13.9K | 2.15% | 22 |
|
|
2015
Q2 | $3.02M | Sell |
69,460
-385
| -0.6% | -$16.8K | 2.06% | 23 |
|
|
2015
Q1 | $3.05M | Sell |
69,845
-1,300
| -2% | -$56.9K | 2.03% | 24 |
|
|
2014
Q4 | $3.2M | Sell |
71,145
-870
| -1% | -$37.4K | 2.06% | 24 |
|
|
2014
Q3 | $3.01M | Buy |
72,015
+1,150
| +2% | +$48.6K | 1.95% | 24 |
|
|
2014
Q2 | $3.07M | Hold |
70,865
| – | – | 1.98% | 22 |
|
|
2014
Q1 | $3.04M | Sell |
70,865
-160
| -0.2% | -$6.58K | 2.07% | 20 |
|
|
2013
Q4 | $2.87M | Sell |
71,025
-350
| -0.5% | -$13.4K | 2.01% | 23 |
|
|
2013
Q3 | $2.61M | Buy |
71,375
+240
| +0.3% | +$8.89K | 1.93% | 26 |
|
|
2013
Q2 | $2.57M | Buy |
+71,135
| New | +$2.44M | 2.01% | 24 |
|
Other funds holding USB
MB
