Machina Capital’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 | $4.92M | Buy |
108,827
+7,777
| +8% | +$352K | 1.02% | 12 |
|
2025
Q1 | $4.27M | Buy |
101,050
+85,874
| +566% | +$3.63M | 1.27% | 4 |
|
2024
Q4 | $726K | Sell |
15,176
-20,823
| -58% | -$996K | 0.31% | 126 |
|
2024
Q3 | $1.65M | Buy |
35,999
+19,752
| +122% | +$903K | 0.66% | 38 |
|
2024
Q2 | $645K | Buy |
+16,247
| New | +$645K | 0.29% | 129 |
|
2023
Q2 | – | Sell |
-7,413
| Closed | -$267K | – | 524 |
|
2023
Q1 | $267K | Buy |
+7,413
| New | +$267K | 0.23% | 159 |
|
2020
Q1 | – | Sell |
-9,171
| Closed | -$544K | – | 285 |
|
2019
Q4 | $544K | Buy |
9,171
+5,286
| +136% | +$314K | 0.22% | 172 |
|
2019
Q3 | $215K | Sell |
3,885
-15,321
| -80% | -$848K | 0.1% | 275 |
|
2019
Q2 | $1.01M | Sell |
19,206
-20,529
| -52% | -$1.08M | 0.38% | 89 |
|
2019
Q1 | $1.92M | Buy |
+39,735
| New | +$1.92M | 0.76% | 27 |
|