GC
Gillson Capital’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-798,891
| Closed | -$26.4M | – | 116 |
|
|
2023
Q2 | $26.4M | Buy |
+798,891
| New | +$26.4M | 2.33% | 14 |
|
|
2023
Q1 | – | Sell |
-1,298,056
| Closed | -$56.6M | – | 109 |
|
|
2022
Q4 | $56.6M | Buy |
+1,298,056
| New | +$56.6M | 4.29% | 3 |
|
|
2022
Q3 | – | Sell |
-260,402
| Closed | -$12M | – | 185 |
|
|
2022
Q2 | $12M | Sell |
260,402
-346,141
| -57% | -$15.9M | 1.16% | 28 |
|
|
2022
Q1 | $32.2M | Buy |
+606,543
| New | +$32.2M | 2.58% | 5 |
|
|
2021
Q3 | – | Sell |
-288,316
| Closed | -$16.4M | – | 257 |
|
|
2021
Q2 | $16.4M | Sell |
288,316
-390,330
| -58% | -$22.2M | 1.54% | 17 |
|
|
2021
Q1 | $37.5M | Sell |
678,646
-167,635
| -20% | -$9.27M | 3.16% | 1 |
|
|
2020
Q4 | $39.4M | Buy |
846,281
+55,899
| +7% | +$2.6M | 4.34% | 1 |
|
|
2020
Q3 | $28.3M | Buy |
790,382
+47,014
| +6% | +$1.69M | 4.13% | 1 |
|
|
2020
Q2 | $27.4M | Buy |
743,368
+190,472
| +34% | +$7.01M | 4.92% | 2 |
|
|
2020
Q1 | $19M | Buy |
+552,896
| New | +$19M | 3.23% | 11 |
|
|
2017
Q2 | – | Sell |
-162,675
| Closed | -$8.38M | – | 40 |
|
|
2017
Q1 | $8.38M | Buy |
+162,675
| New | +$8.38M | 1.88% | 25 |
|