Evergreen Capital Management’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 | $1.12M | Buy |
24,382
+6,264
| +35% | +$287K | 0.03% | 347 |
|
|
2025
Q1 | $774K | Buy |
18,118
+601
| +3% | +$25.7K | 0.03% | 380 |
|
|
2024
Q4 | $847K | Sell |
17,517
-75
| -0.4% | -$3.63K | 0.03% | 371 |
|
|
2024
Q3 | $813K | Buy |
17,592
+2,856
| +19% | +$132K | 0.03% | 365 |
|
|
2024
Q2 | $592K | Buy |
14,736
+1,183
| +9% | +$47.5K | 0.02% | 430 |
|
|
2024
Q1 | $612K | Sell |
13,553
-1,439
| -10% | -$65K | 0.02% | 394 |
|
|
2023
Q4 | $656K | Buy |
14,992
+503
| +3% | +$22K | 0.03% | 364 |
|
|
2023
Q3 | $486K | Buy |
14,489
+5,447
| +60% | +$183K | 0.02% | 404 |
|
|
2023
Q2 | $303K | Buy |
9,042
+2,725
| +43% | +$91.2K | 0.01% | 550 |
|
|
2023
Q1 | $231K | Sell |
6,317
-8,531
| -57% | -$312K | 0.01% | 612 |
|
|
2022
Q4 | $655K | Buy |
14,848
+4,077
| +38% | +$180K | 0.03% | 329 |
|
|
2022
Q3 | $434K | Buy |
10,771
+4,356
| +68% | +$176K | 0.02% | 367 |
|
|
2022
Q2 | $298K | Buy |
6,415
+108
| +2% | +$5.02K | 0.02% | 419 |
|
|
2022
Q1 | $335K | Sell |
6,307
-2,122
| -25% | -$113K | 0.01% | 456 |
|
|
2021
Q4 | $473K | Sell |
8,429
-4
| -0% | -$224 | 0.02% | 384 |
|
|
2021
Q3 | $501K | Buy |
8,433
+569
| +7% | +$33.8K | 0.02% | 350 |
|
|
2021
Q2 | $448K | Sell |
7,864
-1,040
| -12% | -$59.2K | 0.02% | 354 |
|
|
2021
Q1 | $492K | Sell |
8,904
-284
| -3% | -$15.7K | 0.03% | 323 |
|
|
2020
Q4 | $428K | Sell |
9,188
-32,007
| -78% | -$1.49M | 0.03% | 303 |
|
|
2020
Q3 | $1.48M | Sell |
41,195
-2,035
| -5% | -$73K | 0.1% | 176 |
|
|
2020
Q2 | $1.59M | Buy |
43,230
+115
| +0.3% | +$4.24K | 0.12% | 155 |
|
|
2020
Q1 | $1.49M | Sell |
43,115
-1,446
| -3% | -$49.8K | 0.14% | 133 |
|
|
2019
Q4 | $2.64M | Buy |
44,561
+282
| +0.6% | +$16.7K | 0.22% | 100 |
|
|
2019
Q3 | $2.45M | Buy |
44,279
+2,696
| +6% | +$149K | 0.23% | 98 |
|
|
2019
Q2 | $2.18M | Buy |
41,583
+36,721
| +755% | +$1.92M | 0.21% | 105 |
|
|
2019
Q1 | $234K | Sell |
4,862
-57
| -1% | -$2.74K | 0.02% | 332 |
|
|
2018
Q4 | $225K | Sell |
4,919
-334
| -6% | -$15.3K | 0.02% | 324 |
|
|
2018
Q3 | $277K | Buy |
5,253
+217
| +4% | +$11.4K | 0.02% | 304 |
|
|
2018
Q2 | $252K | Buy |
5,036
+529
| +12% | +$26.5K | 0.02% | 304 |
|
|
2018
Q1 | $228K | Buy |
+4,507
| New | +$228K | 0.02% | 311 |
|