GSA Capital Partners’s US Bancorp USB Stock Holding History

GSA Capital Partners’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.88M	Buy	41,514 +19,807	+91%	+$897K	0.13%	141
2025 Q1	$916K	Buy	21,707 +12,616	+139%	+$532K	0.08%	395
2024 Q4	$435K	Buy	+9,091	New	+$435K	0.03%	990
2024 Q1	–	Sell	-17,874	Closed	-$774K	–	1984
2023 Q4	$774K	Buy	+17,874	New	+$774K	0.07%	528
2022 Q4	–	Sell	-28,681	Closed	-$1.16M	–	1912
2022 Q3	$1.16M	Buy	+28,681	New	+$1.16M	0.15%	107
2022 Q1	–	Sell	-4,353	Closed	-$245K	–	1853
2021 Q4	$245K	Buy	+4,353	New	+$245K	0.03%	1078
2020 Q1	–	Sell	-4,443	Closed	-$263K	–	1579
2019 Q4	$263K	Sell	4,443 -3,007	-40%	-$178K	0.03%	1118
2019 Q3	$412K	Sell	7,450 -6,642	-47%	-$367K	0.06%	678
2019 Q2	$738K	Sell	14,092 -7,020	-33%	-$368K	0.08%	415
2019 Q1	$1.02M	Buy	21,112 +12,287	+139%	+$592K	0.1%	283
2018 Q4	$403K	Buy	+8,825	New	+$403K	0.05%	667
2018 Q1	–	Sell	-19,629	Closed	-$1.05M	–	1841
2017 Q4	$1.05M	Buy	+19,629	New	+$1.05M	0.06%	569
2017 Q3	–	Sell	-11,910	Closed	-$618K	–	1898
2017 Q2	$618K	Sell	11,910 -60,530	-84%	-$3.14M	0.04%	880
2017 Q1	$3.73M	Buy	72,440 +39,537	+120%	+$2.04M	0.2%	60
2016 Q4	$1.69M	Buy	+32,903	New	+$1.69M	0.1%	278
2016 Q3	–	Sell	-8,241	Closed	-$332K	–	1982
2016 Q2	$332K	Buy	+8,241	New	+$332K	0.02%	1333
2016 Q1	–	Sell	-9,439	Closed	-$403K	–	1931
2015 Q4	$403K	Sell	9,439 -3,861	-29%	-$165K	0.02%	1292
2015 Q3	$545K	Sell	13,300 -72,914	-85%	-$2.99M	0.03%	1078
2015 Q2	$3.74M	Buy	86,214 +8,514	+11%	+$370K	0.14%	108
2015 Q1	$3.39M	Buy	77,700 +48,954	+170%	+$2.14M	0.13%	120
2014 Q4	$1.29M	Sell	28,746 -21,067	-42%	-$947K	0.09%	313
2014 Q3	$2.08M	Buy	49,813 +6,607	+15%	+$276K	0.11%	182
2014 Q2	$1.87M	Buy	43,206 +9,847	+30%	+$427K	0.08%	294
2014 Q1	$1.43M	Buy	33,359 +5,694	+21%	+$244K	0.1%	203
2013 Q4	$1.12M	Sell	27,665 -16,803	-38%	-$679K	0.09%	297
2013 Q3	$1.63M	Buy	44,468 +37,879	+575%	+$1.39M	0.13%	163
2013 Q2	$238K	Buy	+6,589	New	+$238K	0.03%	996