IEQ Capital’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
$4.87M Buy
107,734
+84,270
+359% +$3.81M 0.03% 427
2025
Q1
$991K Sell
23,464
-57,586
-71% -$2.43M 0.01% 764
2024
Q4
$3.88M Buy
81,050
+10,935
+16% +$523K 0.04% 331
2024
Q3
$3.21M Buy
70,115
+5,636
+9% +$258K 0.04% 275
2024
Q2
$2.56M Buy
64,479
+9,704
+18% +$385K 0.03% 285
2024
Q1
$2.45M Buy
54,775
+5,480
+11% +$245K 0.04% 290
2023
Q4
$2.13M Buy
49,295
+9,433
+24% +$408K 0.04% 280
2023
Q3
$1.32M Sell
39,862
-188
-0.5% -$6.22K 0.03% 337
2023
Q2
$1.32M Buy
40,050
+7,322
+22% +$242K 0.03% 332
2023
Q1
$1.18M Sell
32,728
-4,713
-13% -$170K 0.03% 353
2022
Q4
$1.63M Sell
37,441
-8,359
-18% -$365K 0.05% 276
2022
Q3
$1.85M Buy
45,800
+13,989
+44% +$564K 0.05% 245
2022
Q2
$1.46M Sell
31,811
-1,395
-4% -$64.2K 0.04% 248
2022
Q1
$1.77M Buy
33,206
+1,056
+3% +$56.1K 0.04% 229
2021
Q4
$1.81M Buy
32,150
+1,648
+5% +$92.6K 0.04% 215
2021
Q3
$1.81M Buy
30,502
+9,156
+43% +$544K 0.05% 202
2021
Q2
$1.22M Buy
21,346
+2,931
+16% +$167K 0.04% 227
2021
Q1
$1.02M Buy
+18,415
New +$1.02M 0.04% 198
2020
Q4
Sell
-6,500
Closed -$233K 384
2020
Q3
$233K Buy
6,500
+72
+1% +$2.58K 0.01% 341
2020
Q2
$237K Sell
6,428
-14,984
-70% -$552K 0.02% 267
2020
Q1
$738K Buy
21,412
+418
+2% +$14.4K 0.06% 169
2019
Q4
$1.24M Buy
+20,994
New +$1.24M 0.11% 131