IVP
Intrinsic Value Partners’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
5,229
-635
| -11% | -$28.7K | 0.21% | 63 |
|
|
2025
Q1 | $248K | Sell |
5,864
-165
| -3% | -$6.97K | 0.24% | 60 |
|
|
2024
Q4 | $288K | Sell |
6,029
-50
| -0.8% | -$2.39K | 0.29% | 55 |
|
|
2024
Q3 | $278K | Sell |
6,079
-260
| -4% | -$11.9K | 0.28% | 57 |
|
|
2024
Q2 | $252K | Sell |
6,339
-252
| -4% | -$10K | 0.26% | 56 |
|
|
2024
Q1 | $295K | Sell |
6,591
-158
| -2% | -$7.06K | 0.31% | 52 |
|
|
2023
Q4 | $292K | Sell |
6,749
-1,940
| -22% | -$84K | 0.34% | 48 |
|
|
2023
Q3 | $287K | Hold |
8,689
| – | – | 0.37% | 48 |
|
|
2023
Q2 | $287K | Sell |
8,689
-910
| -9% | -$30.1K | 0.36% | 50 |
|
|
2023
Q1 | $346K | Sell |
9,599
-15,300
| -61% | -$552K | 0.47% | 43 |
|
|
2022
Q4 | $1.09M | Sell |
24,899
-13,930
| -36% | -$608K | 1.49% | 19 |
|
|
2022
Q3 | $1.57M | Sell |
38,829
-4,680
| -11% | -$189K | 2.18% | 16 |
|
|
2022
Q2 | $2M | Sell |
43,509
-1,170
| -3% | -$53.8K | 2.55% | 14 |
|
|
2022
Q1 | $2.38M | Sell |
44,679
-1,030
| -2% | -$54.8K | 2.52% | 14 |
|
|
2021
Q4 | $2.57M | Buy |
+45,709
| New | +$2.57M | 2.74% | 14 |
|