Jacobs Levy Equity Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,036
| Closed | -$871K | – | 1047 |
|
|
2024
Q3 | $871K | Buy |
19,036
+13,849
| +267% | +$633K | ﹤0.01% | 749 |
|
|
2024
Q2 | $206K | Buy |
+5,187
| New | +$206K | ﹤0.01% | 920 |
|
|
2020
Q4 | – | Sell |
-7,927
| Closed | -$284K | – | 1099 |
|
|
2020
Q3 | $284K | Sell |
7,927
-3,070
| -28% | -$110K | ﹤0.01% | 900 |
|
|
2020
Q2 | $405K | Sell |
10,997
-16,642
| -60% | -$613K | ﹤0.01% | 827 |
|
|
2020
Q1 | $952K | Buy |
27,639
+4,269
| +18% | +$147K | 0.01% | 631 |
|
|
2019
Q4 | $1.39M | Sell |
23,370
-32,900
| -58% | -$1.95M | 0.01% | 620 |
|
|
2019
Q3 | $3.11M | Buy |
56,270
+50,400
| +859% | +$2.79M | 0.04% | 422 |
|
|
2019
Q2 | $308K | Buy |
5,870
+280
| +5% | +$14.7K | ﹤0.01% | 809 |
|
|
2019
Q1 | $269K | Sell |
5,590
-1,400
| -20% | -$67.4K | ﹤0.01% | 853 |
|
|
2018
Q4 | $319K | Sell |
6,990
-1,110
| -14% | -$50.7K | 0.01% | 803 |
|
|
2018
Q3 | $428K | Sell |
8,100
-12,950
| -62% | -$684K | 0.01% | 810 |
|
|
2018
Q2 | $1.05M | Sell |
21,050
-31,400
| -60% | -$1.57M | 0.02% | 655 |
|
|
2018
Q1 | $2.65M | Buy |
+52,450
| New | +$2.65M | 0.04% | 408 |
|
|
2017
Q4 | – | Sell |
-4,280
| Closed | -$229K | – | 1074 |
|
|
2017
Q3 | $229K | Sell |
4,280
-23,100
| -84% | -$1.24M | ﹤0.01% | 835 |
|
|
2017
Q2 | $1.42M | Buy |
+27,380
| New | +$1.42M | 0.03% | 507 |
|
|
2016
Q1 | – | Sell |
-271,330
| Closed | -$11.6M | – | 1184 |
|
|
2015
Q4 | $11.6M | Buy |
271,330
+140,720
| +108% | +$6M | 0.23% | 132 |
|
|
2015
Q3 | $5.36M | Buy |
130,610
+11,180
| +9% | +$458K | 0.11% | 206 |
|
|
2015
Q2 | $5.18M | Buy |
119,430
+65,480
| +121% | +$2.84M | 0.1% | 218 |
|
|
2015
Q1 | $2.36M | Buy |
+53,950
| New | +$2.36M | 0.04% | 346 |
|