Kerrisdale Advisers’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 |
-22,736
| Closed | -$960K | – | 83 |
|
|
2025
Q1 | $960K | Sell |
22,736
-14,925
| -40% | -$630K | 0.4% | 41 |
|
|
2024
Q4 | $1.8M | Hold |
37,661
| – | – | 0.61% | 34 |
|
|
2024
Q3 | $1.72M | Sell |
37,661
-3,810
| -9% | -$174K | 0.59% | 45 |
|
|
2024
Q2 | $1.65M | Hold |
41,471
| – | – | 0.52% | 47 |
|
|
2024
Q1 | $1.85M | Hold |
41,471
| – | – | 0.58% | 40 |
|
|
2023
Q4 | $1.79M | Hold |
41,471
| – | – | 0.53% | 43 |
|
|
2023
Q3 | $1.37M | Sell |
41,471
-19,945
| -32% | -$659K | 0.43% | 49 |
|
|
2023
Q2 | $2.03M | Hold |
61,416
| – | – | 0.55% | 50 |
|
|
2023
Q1 | $2.21M | Hold |
61,416
| – | – | 0.66% | 46 |
|
|
2022
Q4 | $2.68M | Hold |
61,416
| – | – | 0.79% | 37 |
|
|
2022
Q3 | $2.48M | Hold |
61,416
| – | – | 0.6% | 39 |
|
|
2022
Q2 | $2.83M | Hold |
61,416
| – | – | 0.89% | 38 |
|
|
2022
Q1 | $3.26M | Hold |
61,416
| – | – | 1% | 24 |
|
|
2021
Q4 | $3.45M | Hold |
61,416
| – | – | 0.71% | 23 |
|
|
2021
Q3 | $3.65M | Buy |
+61,416
| New | +$3.65M | 0.4% | 41 |
|