Lion Street Advisors’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 | $570K | Sell |
12,605
-48
| -0.4% | -$2.17K | 0.17% | 129 |
|
|
2025
Q1 | $534K | Sell |
12,653
-6
| -0% | -$253 | 0.17% | 132 |
|
|
2024
Q4 | $605K | Buy |
12,659
+552
| +5% | +$26.4K | 0.19% | 114 |
|
|
2024
Q3 | $554K | Buy |
12,107
+10
| +0.1% | +$457 | 0.19% | 117 |
|
|
2024
Q2 | $480K | Buy |
12,097
+987
| +9% | +$39.2K | 0.18% | 126 |
|
|
2024
Q1 | $481K | Hold |
11,110
| – | – | 0.2% | 113 |
|
|
2023
Q4 | $481K | Sell |
11,110
-414
| -4% | -$17.9K | 0.2% | 112 |
|
|
2023
Q3 | $381K | Buy |
11,524
+2,023
| +21% | +$66.9K | 0.12% | 148 |
|
|
2023
Q2 | $574K | Sell |
9,501
-1,984
| -17% | -$120K | 0.19% | 100 |
|
|
2023
Q1 | $414K | Buy |
11,485
+2,451
| +27% | +$88.4K | 0.13% | 140 |
|
|
2022
Q4 | $545K | Buy |
9,034
+163
| +2% | +$9.84K | 0.29% | 57 |
|
|
2022
Q3 | $357K | Sell |
8,871
-163
| -2% | -$6.56K | 0.18% | 77 |
|
|
2022
Q2 | $546K | Buy |
9,034
+12
| +0.1% | +$725 | 0.29% | 56 |
|
|
2022
Q1 | $479K | Sell |
9,022
-12
| -0.1% | -$637 | 0.25% | 68 |
|
|
2021
Q4 | $507K | Sell |
9,034
-825
| -8% | -$46.3K | 0.25% | 63 |
|
|
2021
Q3 | $586K | Buy |
+9,859
| New | +$586K | 0.32% | 51 |
|
|
2020
Q2 | – | Sell |
-264
| Closed | -$9K | – | 393 |
|
|
2020
Q1 | $9K | Buy |
+264
| New | +$9K | 0.05% | 180 |
|