iSAM Funds (UK)’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 | – | Sell |
-49,272
| Closed | -$2.08M | – | 601 |
|
|
2025
Q1 | $2.08M | Buy |
49,272
+38,823
| +372% | +$1.64M | 1.03% | 10 |
|
|
2024
Q4 | $500K | Buy |
10,449
+1,572
| +18% | +$75.2K | 0.37% | 100 |
|
|
2024
Q3 | $406K | Sell |
8,877
-10,473
| -54% | -$479K | 0.23% | 160 |
|
|
2024
Q2 | $768K | Buy |
+19,350
| New | +$768K | 0.58% | 56 |
|