Infrastructure Capital Advisors’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 | $838K | Buy |
18,513
+5,523
| +43% | +$250K | 0.07% | 71 |
|
|
2025
Q1 | $548K | Buy |
12,990
+834
| +7% | +$35.2K | 0.04% | 81 |
|
|
2024
Q4 | $581K | Buy |
+12,156
| New | +$581K | 0.04% | 81 |
|
|
2024
Q1 | – | Sell |
-33,586
| Closed | -$1.45M | – | 114 |
|
|
2023
Q4 | $1.45M | Buy |
+33,586
| New | +$1.45M | 0.21% | 40 |
|
|
2023
Q3 | – | Sell |
-34,174
| Closed | -$7.12M | – | 114 |
|
|
2023
Q2 | $7.12M | Sell |
34,174
-2,651
| -7% | -$553K | 0.68% | 25 |
|
|
2023
Q1 | $1.33M | Buy |
36,825
+13,372
| +57% | +$482K | 0.15% | 30 |
|
|
2022
Q4 | $1.02M | Buy |
23,453
+768
| +3% | +$33.5K | 0.15% | 32 |
|
|
2022
Q3 | $915K | Sell |
22,685
-3,892
| -15% | -$157K | 0.02% | 25 |
|
|
2022
Q2 | $1.22M | Buy |
26,577
+8,870
| +50% | +$408K | 0.11% | 32 |
|
|
2022
Q1 | $941K | Buy |
+17,707
| New | +$941K | 0.14% | 39 |
|