Hexagon Capital 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 |
-4,818
| Closed | -$203K | – | 1638 |
|
|
2025
Q1 | $203K | Buy |
4,818
+29
| +0.6% | +$1.22K | 0.04% | 210 |
|
|
2024
Q4 | $229K | Buy |
4,789
+117
| +3% | +$5.6K | 0.04% | 197 |
|
|
2024
Q3 | $214K | Buy |
4,672
+550
| +13% | +$25.2K | 0.04% | 205 |
|
|
2024
Q2 | $164K | Buy |
4,122
+3,787
| +1,130% | +$150K | 0.04% | 232 |
|
|
2024
Q1 | $15K | Sell |
335
-89
| -21% | -$3.98K | ﹤0.01% | 751 |
|
|
2023
Q4 | $18.4K | Sell |
424
-187
| -31% | -$8.09K | ﹤0.01% | 672 |
|
|
2023
Q3 | $20.2K | Sell |
611
-1,111
| -65% | -$36.7K | 0.01% | 549 |
|
|
2023
Q2 | $56.9K | Sell |
1,722
-1,062
| -38% | -$35.1K | 0.02% | 332 |
|
|
2023
Q1 | $100K | Sell |
2,784
-908
| -25% | -$32.7K | 0.03% | 240 |
|
|
2022
Q4 | $161K | Buy |
3,692
+291
| +9% | +$12.7K | 0.05% | 175 |
|
|
2022
Q3 | $137K | Buy |
3,401
+2,427
| +249% | +$97.8K | 0.04% | 193 |
|
|
2022
Q2 | $45K | Buy |
974
+623
| +177% | +$28.8K | 0.01% | 390 |
|
|
2022
Q1 | $19K | Hold |
351
| – | – | 0.01% | 533 |
|
|
2021
Q4 | $20K | Hold |
351
| – | – | 0.01% | 514 |
|
|
2021
Q3 | $21K | Hold |
351
| – | – | 0.01% | 493 |
|
|
2021
Q2 | $20K | Hold |
351
| – | – | 0.01% | 465 |
|
|
2021
Q1 | $19K | Hold |
351
| – | – | 0.01% | 441 |
|
|
2020
Q4 | $16K | Sell |
351
-85
| -19% | -$3.88K | ﹤0.01% | 421 |
|
|
2020
Q3 | $17K | Buy |
+436
| New | +$17K | 0.01% | 382 |
|