Graypoint LLC’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 | $431K | Sell |
9,515
-2,490
| -21% | -$113K | 0.02% | 357 |
|
|
2025
Q1 | $507K | Buy |
12,005
+72
| +0.6% | +$3.04K | 0.03% | 303 |
|
|
2024
Q4 | $571K | Buy |
11,933
+168
| +1% | +$8.04K | 0.03% | 282 |
|
|
2024
Q3 | $538K | Buy |
11,765
+100
| +0.9% | +$4.57K | 0.03% | 294 |
|
|
2024
Q2 | $463K | Sell |
11,665
-781
| -6% | -$31K | 0.03% | 294 |
|
|
2024
Q1 | $556K | Buy |
12,446
+173
| +1% | +$7.73K | 0.04% | 259 |
|
|
2023
Q4 | $531K | Sell |
12,273
-1,169
| -9% | -$50.6K | 0.04% | 250 |
|
|
2023
Q3 | $444K | Buy |
13,442
+1,061
| +9% | +$35.1K | 0.04% | 256 |
|
|
2023
Q2 | $409K | Buy |
12,381
+972
| +9% | +$32.1K | 0.04% | 254 |
|
|
2023
Q1 | $411K | Sell |
11,409
-1,549
| -12% | -$55.8K | 0.04% | 234 |
|
|
2022
Q4 | $565K | Sell |
12,958
-3,196
| -20% | -$139K | 0.07% | 175 |
|
|
2022
Q3 | $651K | Buy |
16,154
+4,967
| +44% | +$200K | 0.08% | 161 |
|
|
2022
Q2 | $515K | Buy |
11,187
+2,125
| +23% | +$97.8K | 0.07% | 174 |
|
|
2022
Q1 | $482K | Buy |
9,062
+2,047
| +29% | +$109K | 0.05% | 207 |
|
|
2021
Q4 | $394K | Sell |
7,015
-446
| -6% | -$25.1K | 0.04% | 224 |
|
|
2021
Q3 | $443K | Sell |
7,461
-332
| -4% | -$19.7K | 0.05% | 177 |
|
|
2021
Q2 | $444K | Buy |
7,793
+283
| +4% | +$16.1K | 0.06% | 172 |
|
|
2021
Q1 | $415K | Buy |
7,510
+847
| +13% | +$46.8K | 0.06% | 163 |
|
|
2020
Q4 | $310K | Buy |
6,663
+261
| +4% | +$12.1K | 0.05% | 172 |
|
|
2020
Q3 | $230K | Buy |
6,402
+187
| +3% | +$6.72K | 0.04% | 181 |
|
|
2020
Q2 | $229K | Buy |
6,215
+34
| +0.6% | +$1.25K | 0.05% | 148 |
|
|
2020
Q1 | $212K | Buy |
+6,181
| New | +$212K | 0.06% | 144 |
|