Holt Capital Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,500
| Closed | -$240K | – | 158 |
|
|
2022
Q4 | $240K | Hold |
5,500
| – | – | 0.05% | 148 |
|
|
2022
Q3 | $222K | Hold |
5,500
| – | – | 0.07% | 136 |
|
|
2022
Q2 | $253K | Hold |
5,500
| – | – | 0.05% | 146 |
|
|
2022
Q1 | $292K | Hold |
5,500
| – | – | 0.05% | 137 |
|
|
2021
Q4 | $309K | Hold |
5,500
| – | – | 0.05% | 139 |
|
|
2021
Q3 | $327K | Hold |
5,500
| – | – | 0.06% | 135 |
|
|
2021
Q2 | $313K | Hold |
5,500
| – | – | 0.06% | 134 |
|
|
2021
Q1 | $304K | Buy |
5,500
+750
| +16% | +$37.5K | 0.06% | 129 |
|
|
2020
Q4 | $221K | Buy |
+4,750
| New | +$201K | 0.05% | 142 |
|
|
2020
Q1 | – | Sell |
-4,750
| Closed | -$282K | – | 152 |
|
|
2019
Q4 | $282K | Hold |
4,750
| – | – | 0.07% | 128 |
|
|
2019
Q3 | $263K | Hold |
4,750
| – | – | 0.07% | 123 |
|
|
2019
Q2 | $249K | Sell |
4,750
-250
| -5% | -$12.9K | 0.07% | 131 |
|
|
2019
Q1 | $241K | Hold |
5,000
| – | – | 0.07% | 133 |
|
|
2018
Q4 | $229K | Buy |
5,000
+640
| +15% | +$32.9K | 0.07% | 131 |
|
|
2018
Q3 | $230K | Sell |
4,360
-640
| -13% | -$33.9K | 0.07% | 137 |
|
|
2018
Q2 | $250K | Hold |
5,000
| – | – | 0.07% | 129 |
|
|
2018
Q1 | $253K | Buy |
5,000
+250
| +5% | +$13.7K | 0.08% | 127 |
|
|
2017
Q4 | $255K | Hold |
4,750
| – | – | 0.08% | 130 |
|
|
2017
Q3 | $255K | Hold |
4,750
| – | – | 0.08% | 127 |
|
|
2017
Q2 | $247K | Hold |
4,750
| – | – | 0.09% | 124 |
|
|
2017
Q1 | $245K | Hold |
4,750
| – | – | 0.09% | 123 |
|
|
2016
Q4 | $244K | Hold |
4,750
| – | – | 0.09% | 119 |
|
|
2016
Q3 | $204K | Buy |
+4,750
| New | +$202K | 0.08% | 128 |
|
|
2016
Q2 | – | Sell |
-4,050
| Closed | -$164K | – | 198 |
|
|
2016
Q1 | $164K | Buy |
+4,050
| New | +$162K | 0.07% | 123 |
|
|
2015
Q4 | – | Sell |
-2,350
| Closed | -$96K | – | 198 |
|
|
2015
Q3 | $96K | Hold |
2,350
| – | – | 0.04% | 138 |
|
|
2015
Q2 | $102K | Hold |
2,350
| – | – | 0.04% | 141 |
|
|
2015
Q1 | $103K | Hold |
2,350
| – | – | 0.04% | 139 |
|
|
2014
Q4 | $106K | Buy |
+2,350
| New | +$101K | 0.05% | 140 |
|
|
2014
Q3 | – | Sell |
-2,350
| Closed | -$102K | – | 186 |
|
|
2014
Q2 | $102K | Hold |
2,350
| – | – | 0.06% | 102 |
|
|
2014
Q1 | $101K | Hold |
2,350
| – | – | 0.06% | 101 |
|
|
2013
Q4 | $95K | Buy |
+2,350
| New | +$90.1K | 0.06% | 104 |
|
Other funds holding USB
MB
Holt Capital Partners's USB Position: Q1 2023 in Review
Holt Capital Partners sold out of US Bancorp (USB) in Q1 2023, closing a stake of 5,500 shares — an estimated $240K sold.
Holt Capital Partners first reported a position in USB in Q4 2013 and held it in 31 quarters. The position peaked at $327K in Q3 2021. 1,663 funds tracked by Wall St. Rank hold USB as of Q1 2023.
- Holt Capital Partners reported no remaining US Bancorp position as of Q1 2023 after selling out during the quarter.
- Holt Capital Partners sold 5,500 US Bancorp shares in Q1 2023, an estimated $240K.
- Holt Capital Partners first reported a position in US Bancorp in Q4 2013 and held it in 31 quarters.
- Holt Capital Partners's US Bancorp position peaked at $327K in Q3 2021.
- 1,663 funds tracked by Wall St. Rank held US Bancorp as of Q1 2023.
Based on Holt Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.