Ironvine Capital Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,514
| Closed | -$812K | – | 44 |
|
|
2023
Q1 | $812K | Hold |
22,514
| – | – | 0.1% | 38 |
|
|
2022
Q4 | $982K | Hold |
22,514
| – | – | 0.13% | 39 |
|
|
2022
Q3 | $908K | Hold |
22,514
| – | – | 0.12% | 41 |
|
|
2022
Q2 | $1.04M | Sell |
22,514
-6
| -0% | -$276 | 0.13% | 42 |
|
|
2022
Q1 | $1.2M | Sell |
22,520
-4
| -0% | -$213 | 0.13% | 41 |
|
|
2021
Q4 | $1.27M | Sell |
22,524
-40
| -0.2% | -$2.25K | 0.13% | 42 |
|
|
2021
Q3 | $1.34M | Sell |
22,564
-32,886
| -59% | -$1.95M | 0.14% | 40 |
|
|
2021
Q2 | $3.16M | Hold |
55,450
| – | – | 0.35% | 33 |
|
|
2021
Q1 | $3.07M | Sell |
55,450
-43,338
| -44% | -$2.4M | 0.36% | 36 |
|
|
2020
Q4 | $4.6M | Sell |
98,788
-32,043
| -24% | -$1.49M | 0.57% | 30 |
|
|
2020
Q3 | $4.69M | Sell |
130,831
-63,747
| -33% | -$2.29M | 0.59% | 29 |
|
|
2020
Q2 | $7.16M | Sell |
194,578
-2,108
| -1% | -$77.6K | 0.95% | 28 |
|
|
2020
Q1 | $6.78M | Sell |
196,686
-48,039
| -20% | -$1.65M | 1.06% | 28 |
|
|
2019
Q4 | $14.5M | Buy |
244,725
+3,921
| +2% | +$232K | 2.02% | 21 |
|
|
2019
Q3 | $13.5M | Buy |
240,804
+23,243
| +11% | +$1.31M | 1.99% | 23 |
|
|
2019
Q2 | $12.3M | Buy |
217,561
+10,335
| +5% | +$585K | 2.01% | 26 |
|
|
2019
Q1 | $9.99M | Buy |
207,226
+365
| +0.2% | +$17.6K | 1.89% | 26 |
|
|
2018
Q4 | $10.6M | Buy |
206,861
+34,376
| +20% | +$1.76M | 2.16% | 24 |
|
|
2018
Q3 | $9.11M | Buy |
172,485
+5,563
| +3% | +$294K | 1.86% | 25 |
|
|
2018
Q2 | $8.35M | Buy |
166,922
+337
| +0.2% | +$16.9K | 1.87% | 25 |
|
|
2018
Q1 | $8.41M | Buy |
166,585
+44,768
| +37% | +$2.26M | 2.02% | 22 |
|
|
2017
Q4 | $6.53M | Buy |
+121,817
| New | +$6.53M | 2.04% | 22 |
|