DRW Securities’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 | $780K | Buy |
+18,163
| New | +$780K | 0.02% | 238 |
|
|
2025
Q1 | – | Sell |
-107,467
| Closed | -$5.14M | – | 659 |
|
|
2024
Q4 | $5.14M | Buy |
107,467
+4,624
| +4% | +$221K | 0.18% | 51 |
|
|
2024
Q3 | $4.7M | Buy |
102,843
+93,385
| +987% | +$4.27M | 0.13% | 60 |
|
|
2024
Q2 | $375K | Buy |
+9,458
| New | +$375K | 0.01% | 285 |
|
|
2024
Q1 | – | Sell |
-26,500
| Closed | -$1.15M | – | 393 |
|
|
2023
Q4 | $1.15M | Buy |
+26,500
| New | +$1.15M | 0.02% | 99 |
|
|
2023
Q1 | – | Sell |
-5,503
| Closed | -$240K | – | 301 |
|
|
2022
Q4 | $240K | Buy |
+5,503
| New | +$240K | 0.01% | 143 |
|
|
2022
Q3 | – | Sell |
-8,447
| Closed | -$389K | – | 238 |
|
|
2022
Q2 | $389K | Buy |
8,447
+3,450
| +69% | +$159K | 0.01% | 102 |
|
|
2022
Q1 | $266K | Sell |
4,997
-6,614
| -57% | -$352K | 0.01% | 135 |
|
|
2021
Q4 | $652K | Sell |
11,611
-2,086
| -15% | -$117K | 0.02% | 59 |
|
|
2021
Q3 | $814K | Buy |
+13,697
| New | +$814K | 0.04% | 60 |
|
|
2020
Q1 | – | Sell |
-6,947
| Closed | -$412K | – | 340 |
|
|
2019
Q4 | $412K | Buy |
+6,947
| New | +$412K | 0.02% | 102 |
|
|
2018
Q1 | – | Sell |
-22,104
| Closed | -$1.18M | – | 455 |
|
|
2017
Q4 | $1.18M | Buy |
+22,104
| New | +$1.18M | 0.12% | 90 |
|