Dynamic Technology Lab’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Sell |
48,642
-21,574
| -31% | -$976K | 0.3% | 45 |
|
|
2025
Q1 | $2.97M | Buy |
70,216
+51,308
| +271% | +$2.17M | 0.43% | 18 |
|
|
2024
Q4 | $904K | Sell |
18,908
-35,795
| -65% | -$1.71M | 0.15% | 237 |
|
|
2024
Q3 | $2.5M | Buy |
+54,703
| New | +$2.5M | 0.26% | 77 |
|
|
2022
Q4 | – | Sell |
-46,695
| Closed | -$1.88M | – | 1552 |
|
|
2022
Q3 | $1.88M | Buy |
+46,695
| New | +$1.88M | 0.19% | 147 |
|
|
2022
Q1 | – | Sell |
-25,423
| Closed | -$1.43M | – | 1545 |
|
|
2021
Q4 | $1.43M | Buy |
+25,423
| New | +$1.43M | 0.16% | 182 |
|
|
2021
Q3 | – | Sell |
-53,201
| Closed | -$3.03M | – | 1486 |
|
|
2021
Q2 | $3.03M | Buy |
+53,201
| New | +$3.03M | 0.3% | 35 |
|
|
2021
Q1 | – | Sell |
-27,167
| Closed | -$1.27M | – | 1505 |
|
|
2020
Q4 | $1.27M | Buy |
+27,167
| New | +$1.27M | 0.2% | 109 |
|
|
2020
Q1 | – | Sell |
-7,876
| Closed | -$467K | – | 1392 |
|
|
2019
Q4 | $467K | Buy |
+7,876
| New | +$467K | 0.07% | 486 |
|
|
2019
Q3 | – | Sell |
-15,656
| Closed | -$820K | – | 1312 |
|
|
2019
Q2 | $820K | Sell |
15,656
-28,423
| -64% | -$1.49M | 0.14% | 229 |
|
|
2019
Q1 | $2.12M | Buy |
+44,079
| New | +$2.12M | 0.35% | 29 |
|
|
2018
Q2 | – | Sell |
-5,201
| Closed | -$263K | – | 1339 |
|
|
2018
Q1 | $263K | Sell |
5,201
-16,009
| -75% | -$810K | 0.04% | 763 |
|
|
2017
Q4 | $1.14M | Buy |
+21,210
| New | +$1.14M | 0.2% | 88 |
|
|
2017
Q2 | – | Sell |
-16,683
| Closed | -$859K | – | 1334 |
|
|
2017
Q1 | $859K | Buy |
+16,683
| New | +$859K | 0.2% | 92 |
|
|
2014
Q1 | – | Sell |
-9,077
| Closed | -$367K | – | 751 |
|
|
2013
Q4 | $367K | Buy |
+9,077
| New | +$367K | 0.25% | 120 |
|