Eagle Bay Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,395
| Closed | -$164K | – | 904 |
|
|
2024
Q4 | $164K | Sell |
3,395
-13
| -0.4% | -$628 | 0.1% | 133 |
|
|
2024
Q3 | $158K | Sell |
3,408
-83
| -2% | -$3.84K | 0.06% | 208 |
|
|
2024
Q2 | $140K | Buy |
3,491
+2,805
| +409% | +$113K | 0.09% | 166 |
|
|
2024
Q1 | $31K | Buy |
686
+331
| +93% | +$15K | 0.02% | 367 |
|
|
2023
Q4 | $15.4K | Buy |
355
+169
| +91% | +$7.31K | 0.01% | 444 |
|
|
2023
Q3 | $6.14K | Buy |
186
+59
| +46% | +$1.95K | ﹤0.01% | 652 |
|
|
2023
Q2 | $4.19K | Sell |
127
-47
| -27% | -$1.55K | ﹤0.01% | 693 |
|
|
2023
Q1 | $6.27K | Sell |
174
-27
| -13% | -$972 | ﹤0.01% | 640 |
|
|
2022
Q4 | $8.76K | Buy |
201
+38
| +23% | +$1.66K | ﹤0.01% | 612 |
|
|
2022
Q3 | $6K | Sell |
163
-362
| -69% | -$13.3K | ﹤0.01% | 662 |
|
|
2022
Q2 | $24.1K | Buy |
525
+499
| +1,919% | +$23K | 0.01% | 519 |
|
|
2022
Q1 | $1K | Sell |
26
-1,017
| -98% | -$39.1K | ﹤0.01% | 289 |
|
|
2021
Q4 | $59K | Buy |
1,043
+32
| +3% | +$1.81K | 0.04% | 325 |
|
|
2021
Q3 | $60K | Buy |
1,011
+583
| +136% | +$34.6K | 0.03% | 343 |
|
|
2021
Q2 | $27K | Buy |
+428
| New | +$27K | 0.02% | 490 |
|