Game Creek Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,875
| Closed | -$789K | – | 62 |
|
|
2023
Q1 | $789K | Sell |
21,875
-7,125
| -25% | -$257K | 0.44% | 47 |
|
|
2022
Q4 | $1.26M | Buy |
29,000
+1,750
| +6% | +$76.3K | 0.73% | 39 |
|
|
2022
Q3 | $1.1M | Sell |
27,250
-500
| -2% | -$20.2K | 0.67% | 41 |
|
|
2022
Q2 | $1.28M | Sell |
27,750
-2,500
| -8% | -$115K | 0.68% | 37 |
|
|
2022
Q1 | $1.61M | Buy |
30,250
+5,375
| +22% | +$286K | 0.64% | 39 |
|
|
2021
Q4 | $1.4M | Sell |
24,875
-1,375
| -5% | -$77.2K | 0.58% | 40 |
|
|
2021
Q3 | $1.56M | Sell |
26,250
-750
| -3% | -$44.6K | 0.67% | 38 |
|
|
2021
Q2 | $1.54M | Sell |
27,000
-57
| -0.2% | -$3.25K | 0.77% | 39 |
|
|
2021
Q1 | $1.5M | Buy |
27,057
+1,557
| +6% | +$86.1K | 0.84% | 40 |
|
|
2020
Q4 | $1.19M | Sell |
25,500
-2,500
| -9% | -$116K | 0.7% | 39 |
|
|
2020
Q3 | $1M | Sell |
28,000
-11,500
| -29% | -$412K | 0.75% | 36 |
|
|
2020
Q2 | $1.45M | Sell |
39,500
-28,000
| -41% | -$1.03M | 1.19% | 28 |
|
|
2020
Q1 | $2.33M | Buy |
67,500
+22,750
| +51% | +$784K | 2.16% | 20 |
|
|
2019
Q4 | $2.65M | Sell |
44,750
-8,000
| -15% | -$474K | 1.49% | 25 |
|
|
2019
Q3 | $2.92M | Sell |
52,750
-6,500
| -11% | -$360K | 1.41% | 26 |
|
|
2019
Q2 | $3.11M | Sell |
59,250
-8,250
| -12% | -$432K | 1.8% | 24 |
|
|
2019
Q1 | $3.25M | Sell |
67,500
-850
| -1% | -$41K | 1.58% | 25 |
|
|
2018
Q4 | $3.12M | Sell |
68,350
-4,400
| -6% | -$201K | 1.47% | 29 |
|
|
2018
Q3 | $3.84M | Sell |
72,750
-8,250
| -10% | -$436K | 1.41% | 27 |
|
|
2018
Q2 | $4.05M | Buy |
81,000
+7,000
| +9% | +$350K | 1.72% | 27 |
|
|
2018
Q1 | $3.74M | Buy |
74,000
+68,900
| +1,351% | +$3.48M | 1.64% | 27 |
|
|
2017
Q4 | $273K | Buy |
+5,100
| New | +$273K | 0.08% | 210 |
|