IP
Interval Partners’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-705,833
| Closed | -$29.8M | – | 399 |
|
|
2025
Q1 | $29.8M | Buy |
705,833
+329,444
| +88% | +$13.9M | 0.63% | 25 |
|
|
2024
Q4 | $18M | Sell |
376,389
-245,546
| -39% | -$11.7M | 0.35% | 57 |
|
|
2024
Q3 | $28.4M | Buy |
621,935
+180,674
| +41% | +$8.26M | 0.64% | 34 |
|
|
2024
Q2 | $17.5M | Buy |
+441,261
| New | +$17.5M | 0.38% | 50 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 290 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 283 |
|
|
2023
Q1 | – | Sell |
-242,948
| Closed | -$10.6M | – | 281 |
|
|
2022
Q4 | $10.6M | Buy |
242,948
+165,540
| +214% | +$7.22M | 0.63% | 38 |
|
|
2022
Q3 | $3.12M | Buy |
+77,408
| New | +$3.12M | 0.14% | 123 |
|
|
2021
Q1 | – | Sell |
-198,538
| Closed | -$9.25M | – | 264 |
|
|
2020
Q4 | $9.25M | Buy |
+198,538
| New | +$9.25M | 0.39% | 53 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2019
Q4 | – | Sell |
-75,000
| Closed | -$4.15M | – | 217 |
|
|
2019
Q3 | $4.15M | Buy |
+75,000
| New | +$4.15M | 0.16% | 107 |
|
|
2018
Q1 | – | Sell |
-141,982
| Closed | -$7.61M | – | 220 |
|
|
2017
Q4 | $7.61M | Sell |
141,982
-235,141
| -62% | -$12.6M | 0.32% | 64 |
|
|
2017
Q3 | $20.2M | Buy |
377,123
+99,248
| +36% | +$5.32M | 0.92% | 28 |
|
|
2017
Q2 | $14.4M | Buy |
277,875
+227,962
| +457% | +$11.8M | 0.63% | 32 |
|
|
2017
Q1 | $2.57M | Sell |
49,913
-110,087
| -69% | -$5.67M | 0.12% | 114 |
|
|
2016
Q4 | $8.22M | Buy |
+160,000
| New | +$8.22M | 0.5% | 46 |
|