Jag Capital Management’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 | $639K | Buy |
14,125
+42
| +0.3% | +$1.9K | 0.07% | 72 |
|
|
2025
Q1 | $595K | Sell |
14,083
-1
| -0% | -$42 | 0.08% | 77 |
|
|
2024
Q4 | $674K | Sell |
14,084
-486
| -3% | -$23.2K | 0.09% | 68 |
|
|
2024
Q3 | $666K | Buy |
14,570
+387
| +3% | +$17.7K | 0.08% | 70 |
|
|
2024
Q2 | $563K | Buy |
14,183
+51
| +0.4% | +$2.03K | 0.08% | 74 |
|
|
2024
Q1 | $632K | Buy |
14,132
+104
| +0.7% | +$4.65K | 0.09% | 74 |
|
|
2023
Q4 | $607K | Buy |
14,028
+246
| +2% | +$10.6K | 0.09% | 74 |
|
|
2023
Q3 | $456K | Buy |
13,782
+109
| +0.8% | +$3.6K | 0.06% | 122 |
|
|
2023
Q2 | $452K | Buy |
13,673
+119
| +0.9% | +$3.93K | 0.05% | 127 |
|
|
2023
Q1 | $489K | Buy |
13,554
+584
| +5% | +$21.1K | 0.06% | 127 |
|
|
2022
Q4 | $566K | Sell |
12,970
-2,411
| -16% | -$105K | 0.08% | 118 |
|
|
2022
Q3 | $620K | Buy |
15,381
+81
| +0.5% | +$3.27K | 0.09% | 120 |
|
|
2022
Q2 | $704K | Buy |
15,300
+2,830
| +23% | +$130K | 0.09% | 121 |
|
|
2022
Q1 | $690K | Sell |
12,470
-187
| -1% | -$10.3K | 0.07% | 129 |
|
|
2021
Q4 | $711K | Buy |
12,657
+60
| +0.5% | +$3.37K | 0.05% | 129 |
|
|
2021
Q3 | $749K | Buy |
12,597
+57
| +0.5% | +$3.39K | 0.06% | 136 |
|
|
2021
Q2 | $714K | Buy |
12,540
+70
| +0.6% | +$3.99K | 0.06% | 139 |
|
|
2021
Q1 | $690K | Buy |
12,470
+99
| +0.8% | +$5.48K | 0.06% | 135 |
|
|
2020
Q4 | $576K | Buy |
12,371
+281
| +2% | +$13.1K | 0.05% | 133 |
|
|
2020
Q3 | $433K | Buy |
12,090
+3,091
| +34% | +$111K | 0.04% | 131 |
|
|
2020
Q2 | $331K | Buy |
8,999
+84
| +0.9% | +$3.09K | 0.04% | 140 |
|
|
2020
Q1 | $307K | Buy |
8,915
+55
| +0.6% | +$1.89K | 0.05% | 140 |
|
|
2019
Q4 | $525K | Buy |
8,860
+58
| +0.7% | +$3.44K | 0.06% | 145 |
|
|
2019
Q3 | $487K | Buy |
8,802
+50
| +0.6% | +$2.77K | 0.06% | 141 |
|
|
2019
Q2 | $459K | Buy |
8,752
+54
| +0.6% | +$2.83K | 0.05% | 159 |
|
|
2019
Q1 | $419K | Buy |
8,698
+56
| +0.6% | +$2.7K | 0.07% | 82 |
|
|
2018
Q4 | $395K | Buy |
8,642
+50
| +0.6% | +$2.29K | 0.08% | 82 |
|
|
2018
Q3 | $454K | Sell |
8,592
-3
| -0% | -$159 | 0.07% | 78 |
|
|
2018
Q2 | $430K | Sell |
8,595
-15,735
| -65% | -$787K | 0.07% | 85 |
|
|
2018
Q1 | $1.23M | Buy |
24,330
+37
| +0.2% | +$1.87K | 0.23% | 66 |
|
|
2017
Q4 | $1.3M | Sell |
24,293
-686
| -3% | -$36.8K | 0.24% | 67 |
|
|
2017
Q3 | $1.34M | Sell |
24,979
-1,463
| -6% | -$78.4K | 0.25% | 70 |
|
|
2017
Q2 | $1.37M | Buy |
26,442
+3,636
| +16% | +$189K | 0.27% | 68 |
|
|
2017
Q1 | $1.17M | Buy |
22,806
+12,834
| +129% | +$661K | 0.24% | 70 |
|
|
2016
Q4 | $512K | Buy |
9,972
+44
| +0.4% | +$2.26K | 0.1% | 94 |
|
|
2016
Q3 | $426K | Buy |
9,928
+43
| +0.4% | +$1.85K | 0.08% | 97 |
|
|
2016
Q2 | $399K | Buy |
9,885
+43
| +0.4% | +$1.74K | 0.09% | 99 |
|
|
2016
Q1 | $399K | Buy |
9,842
+42
| +0.4% | +$1.7K | 0.08% | 89 |
|
|
2015
Q4 | $418K | Buy |
9,800
+41
| +0.4% | +$1.75K | 0.08% | 77 |
|
|
2015
Q3 | $400K | Buy |
9,759
+38
| +0.4% | +$1.56K | 0.08% | 80 |
|
|
2015
Q2 | $422K | Buy |
9,721
+37
| +0.4% | +$1.61K | 0.08% | 77 |
|
|
2015
Q1 | $423K | Sell |
9,684
-98
| -1% | -$4.28K | 0.08% | 83 |
|
|
2014
Q4 | $440K | Buy |
+9,782
| New | +$440K | 0.08% | 76 |
|
|
2014
Q3 | – | Sell |
-9,707
| Closed | -$421K | – | 93 |
|
|
2014
Q2 | $421K | Sell |
9,707
-410
| -4% | -$17.8K | 0.08% | 73 |
|
|
2014
Q1 | $434K | Hold |
10,117
| – | – | 0.09% | 72 |
|
|
2013
Q4 | $409K | Hold |
10,117
| – | – | 0.08% | 74 |
|
|
2013
Q3 | $370K | Hold |
10,117
| – | – | 0.08% | 74 |
|
|
2013
Q2 | $366K | Buy |
+10,117
| New | +$366K | 0.09% | 84 |
|