Harvest Fund 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 | $439K | Hold |
9,193
| – | – | 0.02% | 255 |
|
|
2025
Q1 | $437K | Buy |
9,193
+413
| +5% | +$19.6K | 0.02% | 285 |
|
|
2024
Q4 | $420K | Buy |
+8,780
| New | +$420K | 0.02% | 357 |
|
|
2024
Q3 | – | Sell |
-14
| Closed | -$1K | – | 736 |
|
|
2024
Q2 | $1K | Sell |
14
-2,129
| -99% | -$152K | ﹤0.01% | 617 |
|
|
2024
Q1 | $96K | Sell |
2,143
-3,118
| -59% | -$140K | 0.01% | 432 |
|
|
2023
Q4 | $228K | Sell |
5,261
-451
| -8% | -$19.5K | 0.04% | 218 |
|
|
2023
Q3 | $189K | Buy |
5,712
+5,302
| +1,293% | +$175K | 0.03% | 226 |
|
|
2023
Q2 | $14K | Sell |
410
-1,821
| -82% | -$62.2K | ﹤0.01% | 541 |
|
|
2023
Q1 | $80K | Sell |
2,231
-201
| -8% | -$7.21K | 0.02% | 392 |
|
|
2022
Q4 | $106K | Buy |
2,432
+2,372
| +3,953% | +$103K | 0.03% | 326 |
|
|
2022
Q3 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 770 |
|
|
2021
Q1 | – | Sell |
-727
| Closed | -$33K | – | 878 |
|
|
2020
Q4 | $33K | Sell |
727
-111
| -13% | -$5.04K | ﹤0.01% | 435 |
|
|
2020
Q3 | $31K | Buy |
+838
| New | +$31K | ﹤0.01% | 443 |
|