IMC Chicago’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,270
| Closed | -$861K | – | 1216 |
|
|
2024
Q1 | $861K | Sell |
19,270
-12,058
| -38% | -$539K | ﹤0.01% | 247 |
|
|
2023
Q4 | $1.36M | Sell |
31,328
-57,221
| -65% | -$2.48M | ﹤0.01% | 111 |
|
|
2023
Q3 | $2.93M | Buy |
+88,549
| New | +$2.93M | ﹤0.01% | 46 |
|
|
2023
Q2 | – | Sell |
-39,014
| Closed | -$1.41M | – | 633 |
|
|
2023
Q1 | $1.41M | Buy |
+39,014
| New | +$1.41M | ﹤0.01% | 69 |
|
|
2022
Q3 | – | Sell |
-11,983
| Closed | -$551K | – | 585 |
|
|
2022
Q2 | $551K | Buy |
+11,983
| New | +$551K | ﹤0.01% | 167 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 557 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 558 |
|
|
2021
Q1 | – | Sell |
-12,923
| Closed | -$602K | – | 544 |
|
|
2020
Q4 | $602K | Sell |
12,923
-27,583
| -68% | -$1.28M | ﹤0.01% | 154 |
|
|
2020
Q3 | $1.45M | Buy |
+40,506
| New | +$1.45M | ﹤0.01% | 83 |
|
|
2020
Q1 | – | Sell |
-182,865
| Closed | -$10.8M | – | 452 |
|
|
2019
Q4 | $10.8M | Buy |
+182,865
| New | +$10.8M | 0.03% | 19 |
|
|
2019
Q1 | – | Sell |
-4,407
| Closed | -$201K | – | 421 |
|
|
2018
Q4 | $201K | Buy |
+4,407
| New | +$201K | ﹤0.01% | 129 |
|