EGM
Engineers Gate Manager’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
339,888
+38,417
| +13% | +$1.74M | 0.19% | 131 |
|
|
2025
Q1 | $12.7M | Buy |
+301,471
| New | +$12.7M | 0.21% | 107 |
|
|
2024
Q4 | – | Sell |
-56,691
| Closed | -$2.59M | – | 2593 |
|
|
2024
Q3 | $2.59M | Sell |
56,691
-44,632
| -44% | -$2.04M | 0.05% | 528 |
|
|
2024
Q2 | $4.02M | Buy |
101,323
+29,321
| +41% | +$1.16M | 0.09% | 316 |
|
|
2024
Q1 | $3.22M | Buy |
72,002
+25,711
| +56% | +$1.15M | 0.08% | 325 |
|
|
2023
Q4 | $2M | Sell |
46,291
-186,316
| -80% | -$8.06M | 0.06% | 476 |
|
|
2023
Q3 | $7.69M | Buy |
232,607
+82,198
| +55% | +$2.72M | 0.28% | 63 |
|
|
2023
Q2 | $4.97M | Buy |
150,409
+33,346
| +28% | +$1.1M | 0.19% | 132 |
|
|
2023
Q1 | $4.22M | Buy |
117,063
+61,146
| +109% | +$2.2M | 0.18% | 138 |
|
|
2022
Q4 | $2.44M | Sell |
55,917
-206,666
| -79% | -$9.01M | 0.15% | 142 |
|
|
2022
Q3 | $10.6M | Buy |
262,583
+89,003
| +51% | +$3.59M | 0.66% | 7 |
|
|
2022
Q2 | $7.99M | Buy |
173,580
+103,835
| +149% | +$4.78M | 0.29% | 56 |
|
|
2022
Q1 | $3.71M | Sell |
69,745
-10,618
| -13% | -$564K | 0.15% | 151 |
|
|
2021
Q4 | $4.51M | Buy |
80,363
+75,511
| +1,556% | +$4.24M | 0.2% | 96 |
|
|
2021
Q3 | $288K | Buy |
+4,852
| New | +$288K | 0.02% | 1218 |
|
|
2021
Q1 | – | Sell |
-8,880
| Closed | -$414K | – | 2146 |
|
|
2020
Q4 | $414K | Sell |
8,880
-15,767
| -64% | -$735K | 0.02% | 1086 |
|
|
2020
Q3 | $884K | Buy |
24,647
+13,027
| +112% | +$467K | 0.04% | 684 |
|
|
2020
Q2 | $428K | Buy |
+11,620
| New | +$428K | 0.02% | 1034 |
|
|
2020
Q1 | – | Sell |
-45,492
| Closed | -$2.7M | – | 1960 |
|
|
2019
Q4 | $2.7M | Sell |
45,492
-97,850
| -68% | -$5.8M | 0.12% | 246 |
|
|
2019
Q3 | $7.93M | Buy |
143,342
+88,232
| +160% | +$4.88M | 0.4% | 22 |
|
|
2019
Q2 | $2.89M | Buy |
+55,110
| New | +$2.89M | 0.16% | 197 |
|
|
2018
Q3 | – | Sell |
-18,237
| Closed | -$912K | – | 1189 |
|
|
2018
Q2 | $912K | Buy |
+18,237
| New | +$912K | 0.07% | 391 |
|
|
2018
Q1 | – | Sell |
-65,954
| Closed | -$3.53M | – | 985 |
|
|
2017
Q4 | $3.53M | Buy |
65,954
+49,906
| +311% | +$2.67M | 0.24% | 130 |
|
|
2017
Q3 | $860K | Buy |
+16,048
| New | +$860K | 0.07% | 467 |
|
|
2017
Q2 | – | Sell |
-48,500
| Closed | -$2.5M | – | 809 |
|
|
2017
Q1 | $2.5M | Buy |
+48,500
| New | +$2.5M | 0.25% | 157 |
|
|
2016
Q3 | – | Sell |
-75,700
| Closed | -$3.05M | – | 774 |
|
|
2016
Q2 | $3.05M | Buy |
+75,700
| New | +$3.05M | 0.22% | 164 |
|
|
2015
Q3 | – | Sell |
-8,007
| Closed | -$348K | – | 965 |
|
|
2015
Q2 | $348K | Buy |
+8,007
| New | +$348K | 0.03% | 754 |
|