Graham 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 | $1.55M | Buy |
+34,317
| New | +$1.55M | 0.02% | 400 |
|
|
2024
Q3 | – | Sell |
-12,830
| Closed | -$509K | – | 1326 |
|
|
2024
Q2 | $509K | Buy |
12,830
+7,952
| +163% | +$316K | 0.01% | 558 |
|
|
2024
Q1 | $218K | Buy |
+4,878
| New | +$218K | ﹤0.01% | 850 |
|
|
2023
Q1 | – | Sell |
-27,134
| Closed | -$1.18M | – | 1327 |
|
|
2022
Q4 | $1.18M | Buy |
+27,134
| New | +$1.18M | 0.04% | 459 |
|