Marathon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-43,171
| Closed | -$1.88M | – | 172 |
|
|
2022
Q4 | $1.88M | Sell |
43,171
-1,750
| -4% | -$76.3K | 0.52% | 39 |
|
|
2022
Q3 | $1.81M | Sell |
44,921
-84
| -0.2% | -$3.39K | 0.52% | 44 |
|
|
2022
Q2 | $2.07M | Buy |
45,005
+538
| +1% | +$24.8K | 0.67% | 36 |
|
|
2022
Q1 | $2.36M | Sell |
44,467
-225
| -0.5% | -$12K | 0.68% | 37 |
|
|
2021
Q4 | $2.51M | Sell |
44,692
-5,035
| -10% | -$283K | 0.59% | 33 |
|
|
2021
Q3 | $2.96M | Buy |
49,727
+475
| +1% | +$28.2K | 0.67% | 30 |
|
|
2021
Q2 | $2.81M | Hold |
49,252
| – | – | 0.65% | 34 |
|
|
2021
Q1 | $2.72M | Buy |
49,252
+1,865
| +4% | +$103K | 0.72% | 29 |
|
|
2020
Q4 | $2.21M | Sell |
47,387
-2,125
| -4% | -$99K | 0.65% | 32 |
|
|
2020
Q3 | $1.78M | Sell |
49,512
-1,008
| -2% | -$36.1K | 0.65% | 32 |
|
|
2020
Q2 | $1.86M | Buy |
50,520
+5,585
| +12% | +$206K | 0.71% | 25 |
|
|
2020
Q1 | $1.55M | Sell |
44,935
-200
| -0.4% | -$6.89K | 0.71% | 21 |
|
|
2019
Q4 | $2.68M | Buy |
45,135
+19,700
| +77% | +$1.17M | 0.91% | 16 |
|
|
2019
Q3 | $1.41M | Sell |
25,435
-10
| -0% | -$554 | 0.57% | 30 |
|
|
2019
Q2 | $1.33M | Buy |
25,445
+300
| +1% | +$15.7K | 0.54% | 29 |
|
|
2019
Q1 | $1.21M | Buy |
25,145
+875
| +4% | +$42.1K | 0.54% | 35 |
|
|
2018
Q4 | $1.11M | Buy |
24,270
+4,180
| +21% | +$191K | 0.55% | 34 |
|
|
2018
Q3 | $1.06M | Buy |
20,090
+975
| +5% | +$51.4K | 0.41% | 46 |
|
|
2018
Q2 | $956K | Buy |
19,115
+4,935
| +35% | +$247K | 0.36% | 47 |
|
|
2018
Q1 | $716K | Buy |
+14,180
| New | +$716K | 0.28% | 46 |
|