Greenline Partners’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 | – | Sell |
-77
| Closed | -$3.25K | – | 547 |
|
|
2025
Q1 | $3.25K | Buy |
+77
| New | +$3.25K | ﹤0.01% | 287 |
|
|
2024
Q2 | – | Sell |
-11,727
| Closed | -$524K | – | 133 |
|
|
2024
Q1 | $524K | Hold |
11,727
| – | – | 0.08% | 94 |
|
|
2023
Q4 | $508K | Hold |
11,727
| – | – | 0.09% | 93 |
|
|
2023
Q3 | $388K | Hold |
11,727
| – | – | 0.07% | 93 |
|
|
2023
Q2 | $387K | Hold |
11,727
| – | – | 0.07% | 96 |
|
|
2023
Q1 | $423K | Hold |
11,727
| – | – | 0.08% | 103 |
|
|
2022
Q4 | $511K | Sell |
11,727
-2,300
| -16% | -$100K | 0.1% | 100 |
|
|
2022
Q3 | $566K | Buy |
14,027
+3,876
| +38% | +$156K | 0.13% | 89 |
|
|
2022
Q2 | $467K | Buy |
+10,151
| New | +$467K | 0.1% | 90 |
|
|
2019
Q4 | – | Sell |
-80,280
| Closed | -$4.44M | – | 91 |
|
|
2019
Q3 | $4.44M | Sell |
80,280
-232
| -0.3% | -$12.8K | 1.27% | 30 |
|
|
2019
Q2 | $4.22M | Sell |
80,512
-994
| -1% | -$52.1K | 1.33% | 34 |
|
|
2019
Q1 | $3.93M | Hold |
81,506
| – | – | 1.29% | 34 |
|
|
2018
Q4 | $4.31M | Hold |
81,506
| – | – | 1.35% | 28 |
|
|
2018
Q3 | $4.31M | Sell |
81,506
-2,307
| -3% | -$122K | 1.35% | 28 |
|
|
2018
Q2 | $4.19M | Hold |
83,813
| – | – | 1.37% | 26 |
|
|
2018
Q1 | $4.23M | Sell |
83,813
-3,118
| -4% | -$157K | 1.41% | 27 |
|
|
2017
Q4 | $4.66M | Buy |
+86,931
| New | +$4.66M | 1.55% | 25 |
|