Mainstay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,818
| Closed | -$1.51M | – | 122 |
|
|
2024
Q1 | $1.51M | Sell |
33,818
-1,098
| -3% | -$49.1K | 0.29% | 31 |
|
|
2023
Q4 | $1.51M | Buy |
34,916
+6,312
| +22% | +$273K | 0.29% | 30 |
|
|
2023
Q3 | $946K | Sell |
28,604
-10,053
| -26% | -$332K | 0.2% | 39 |
|
|
2023
Q2 | $1.28M | Buy |
38,657
+3,208
| +9% | +$106K | 0.23% | 40 |
|
|
2023
Q1 | $1.28M | Buy |
35,449
+935
| +3% | +$33.7K | 0.25% | 40 |
|
|
2022
Q4 | $1.51M | Buy |
34,514
+1,273
| +4% | +$55.5K | 0.33% | 38 |
|
|
2022
Q3 | $1.34M | Buy |
33,241
+4,960
| +18% | +$200K | 0.34% | 37 |
|
|
2022
Q2 | $1.3M | Buy |
28,281
+955
| +3% | +$43.9K | 0.3% | 38 |
|
|
2022
Q1 | $1.45M | Sell |
27,326
-761
| -3% | -$40.4K | 0.27% | 38 |
|
|
2021
Q4 | $1.58M | Buy |
28,087
+5,837
| +26% | +$328K | 0.48% | 39 |
|
|
2021
Q3 | $1.32M | Sell |
22,250
-3,765
| -14% | -$224K | 0.76% | 35 |
|
|
2021
Q2 | $1.48M | Sell |
26,015
-300
| -1% | -$17.1K | 0.35% | 42 |
|
|
2021
Q1 | $1.46M | Buy |
+26,315
| New | +$1.46M | 0.45% | 41 |
|
|
2018
Q4 | – | Sell |
-55
| Closed | -$3K | – | 361 |
|
|
2018
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 397 |
|
|
2018
Q2 | $3K | Hold |
55
| – | – | ﹤0.01% | 394 |
|
|
2018
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 306 |
|
|
2017
Q4 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 318 |
|