HCM
Hollencrest Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2K | Hold |
601
| – | – | ﹤0.01% | 602 |
|
|
2025
Q1 | $25.4K | Sell |
601
-130
| -18% | -$5.49K | ﹤0.01% | 611 |
|
|
2024
Q4 | $35K | Hold |
731
| – | – | ﹤0.01% | 558 |
|
|
2024
Q3 | $33.4K | Buy |
731
+130
| +22% | +$5.95K | ﹤0.01% | 564 |
|
|
2024
Q2 | $23.9K | Hold |
601
| – | – | ﹤0.01% | 611 |
|
|
2024
Q1 | $26.9K | Hold |
601
| – | – | ﹤0.01% | 584 |
|
|
2023
Q4 | $26K | Hold |
601
| – | – | ﹤0.01% | 588 |
|
|
2023
Q3 | $19.9K | Hold |
601
| – | – | ﹤0.01% | 627 |
|
|
2023
Q2 | $19.9K | Hold |
601
| – | – | ﹤0.01% | 663 |
|
|
2023
Q1 | $21.7K | Hold |
601
| – | – | ﹤0.01% | 631 |
|
|
2022
Q4 | $26.2K | Buy |
+601
| New | +$26.2K | ﹤0.01% | 556 |
|
|
2021
Q4 | – | Sell |
-126,081
| Closed | -$7.49M | – | 408 |
|
|
2021
Q3 | $7.49M | Buy |
126,081
+5
| +0% | +$297 | 0.67% | 27 |
|
|
2021
Q2 | $7.18M | Buy |
126,076
+339
| +0.3% | +$19.3K | 0.66% | 27 |
|
|
2021
Q1 | $6.96M | Buy |
125,737
+6
| +0% | +$332 | 0.66% | 30 |
|
|
2020
Q4 | $5.86M | Buy |
125,731
+6
| +0% | +$280 | 0.61% | 30 |
|
|
2020
Q3 | $4.51M | Buy |
125,725
+7
| +0% | +$251 | 0.54% | 32 |
|
|
2020
Q2 | $4.63M | Sell |
125,718
-584
| -0.5% | -$21.5K | 0.63% | 30 |
|
|
2020
Q1 | $4.35M | Buy |
126,302
+9
| +0% | +$310 | 0.64% | 29 |
|
|
2019
Q4 | $7.49M | Buy |
126,293
+9
| +0% | +$534 | 0.84% | 21 |
|
|
2019
Q3 | $6.99M | Buy |
126,284
+8
| +0% | +$443 | 0.85% | 20 |
|
|
2019
Q2 | $6.62M | Buy |
126,276
+9
| +0% | +$472 | 0.82% | 20 |
|
|
2019
Q1 | $6.09M | Buy |
126,267
+9
| +0% | +$434 | 0.82% | 21 |
|
|
2018
Q4 | $5.77M | Sell |
126,258
-9
| -0% | -$411 | 0.86% | 22 |
|
|
2018
Q3 | $6.09M | Buy |
126,267
+24
| +0% | +$1.16K | 0.82% | 21 |
|
|
2018
Q2 | $6.32M | Buy |
126,243
+6
| +0% | +$300 | 0.84% | 28 |
|
|
2018
Q1 | $6.38M | Buy |
126,237
+6
| +0% | +$303 | 0.84% | 28 |
|
|
2017
Q4 | $6.76M | Buy |
126,231
+7
| +0% | +$375 | 0.89% | 26 |
|
|
2017
Q3 | $6.77M | Buy |
126,224
+6
| +0% | +$322 | 0.94% | 24 |
|
|
2017
Q2 | $6.55M | Buy |
126,218
+6
| +0% | +$312 | 0.98% | 23 |
|
|
2017
Q1 | $6.5M | Buy |
126,212
+6
| +0% | +$309 | 0.95% | 21 |
|
|
2016
Q4 | $6.48M | Buy |
126,206
+7
| +0% | +$360 | 0.98% | 21 |
|
|
2016
Q3 | $5.41M | Sell |
126,199
-3,974
| -3% | -$170K | 0.78% | 32 |
|
|
2016
Q2 | $5.25M | Buy |
130,173
+143
| +0.1% | +$5.77K | 0.81% | 30 |
|
|
2016
Q1 | $5.28M | Sell |
130,030
-448
| -0.3% | -$18.2K | 0.89% | 26 |
|
|
2015
Q4 | $5.57M | Buy |
130,478
+3,851
| +3% | +$164K | 0.99% | 26 |
|
|
2015
Q3 | $5.19M | Sell |
126,627
-1,646
| -1% | -$67.5K | 0.9% | 31 |
|
|
2015
Q2 | $5.57M | Buy |
128,273
+1,759
| +1% | +$76.3K | 0.8% | 35 |
|
|
2015
Q1 | $5.53M | Buy |
126,514
+136
| +0.1% | +$5.94K | 0.73% | 36 |
|
|
2014
Q4 | $5.68M | Sell |
126,378
-1,636
| -1% | -$73.5K | 0.75% | 35 |
|
|
2014
Q3 | $5.36M | Buy |
128,014
+5
| +0% | +$209 | 0.73% | 37 |
|
|
2014
Q2 | $5.55M | Sell |
128,009
-1,079
| -0.8% | -$46.7K | 0.74% | 37 |
|
|
2014
Q1 | $5.53M | Buy |
129,088
+412
| +0.3% | +$17.7K | 0.82% | 32 |
|
|
2013
Q4 | $5.2M | Buy |
+128,676
| New | +$5.2M | 0.85% | 30 |
|