ERIC
Eagle Rock Investment Company’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Sell |
10,742
-76
| -0.7% | -$3.44K | 0.08% | 116 |
|
|
2025
Q1 | $457K | Buy |
10,818
+167
| +2% | +$7.05K | 0.08% | 117 |
|
|
2024
Q4 | $509K | Buy |
10,651
+35
| +0.3% | +$1.67K | 0.08% | 113 |
|
|
2024
Q3 | $485K | Sell |
10,616
-231
| -2% | -$10.6K | 0.08% | 117 |
|
|
2024
Q2 | $431K | Buy |
10,847
+97
| +0.9% | +$3.85K | 0.08% | 113 |
|
|
2024
Q1 | $481K | Hold |
10,750
| – | – | 0.09% | 111 |
|
|
2023
Q4 | $465K | Sell |
10,750
-10,197
| -49% | -$441K | 0.1% | 108 |
|
|
2023
Q3 | $693K | Sell |
20,947
-64,181
| -75% | -$2.12M | 0.16% | 95 |
|
|
2023
Q2 | $3M | Sell |
85,128
-26,485
| -24% | -$934K | 0.65% | 46 |
|
|
2023
Q1 | $4.02M | Sell |
111,613
-8,639
| -7% | -$311K | 0.92% | 32 |
|
|
2022
Q4 | $5.67M | Sell |
120,252
-10,057
| -8% | -$474K | 1.31% | 24 |
|
|
2022
Q3 | $5.25M | Sell |
130,309
-43,475
| -25% | -$1.75M | 1.37% | 23 |
|
|
2022
Q2 | $8M | Sell |
173,784
-10,013
| -5% | -$461K | 1.96% | 14 |
|
|
2022
Q1 | $9.77M | Sell |
183,797
-11,217
| -6% | -$596K | 2.07% | 13 |
|
|
2021
Q4 | $11M | Buy |
+195,014
| New | +$11M | 2.1% | 14 |
|