LMR Partners’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 | $45 | Buy |
+1
| New | +$45 | ﹤0.01% | 807 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1126 |
|
|
2021
Q1 | – | Sell |
-5,939
| Closed | -$277K | – | 1060 |
|
|
2020
Q4 | $277K | Sell |
5,939
-21,734
| -79% | -$1.01M | ﹤0.01% | 392 |
|
|
2020
Q3 | $992K | Buy |
+27,673
| New | +$992K | 0.02% | 218 |
|
|
2019
Q4 | – | Sell |
-12,282
| Closed | -$680K | – | 556 |
|
|
2019
Q3 | $680K | Buy |
+12,282
| New | +$680K | 0.03% | 224 |
|
|
2019
Q2 | – | Sell |
-31,924
| Closed | -$1.54M | – | 585 |
|
|
2019
Q1 | $1.54M | Buy |
+31,924
| New | +$1.54M | 0.08% | 135 |
|
|
2017
Q3 | – | Sell |
-77,774
| Closed | -$4.04M | – | 552 |
|
|
2017
Q2 | $4.04M | Buy |
+77,774
| New | +$4.04M | 0.25% | 71 |
|
|
2016
Q2 | – | Sell |
-39,385
| Closed | -$1.6K | – | 592 |
|
|
2016
Q1 | $1.6K | Buy |
+39,385
| New | +$1.6K | 0.17% | 112 |
|
|
2015
Q4 | – | Sell |
-250,852
| Closed | -$10.3M | – | 352 |
|
|
2015
Q3 | $10.3M | Buy |
+250,852
| New | +$10.3M | 1.12% | 21 |
|
|
2014
Q4 | – | Sell |
-13,649
| Closed | -$571K | – | 472 |
|
|
2014
Q3 | $571K | Sell |
13,649
-21,579
| -61% | -$903K | 0.05% | 172 |
|
|
2014
Q2 | $1.53M | Buy |
+35,228
| New | +$1.53M | 0.13% | 204 |
|