Mariner’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
$23.1M Buy
511,242
+24,316
+5% +$1.1M 0.03% 372
2025
Q1
$20.6M Sell
486,926
-23,375
-5% -$987K 0.03% 373
2024
Q4
$24.4M Buy
510,301
+43,438
+9% +$2.08M 0.04% 327
2024
Q3
$21.3M Buy
466,863
+31,009
+7% +$1.42M 0.04% 354
2024
Q2
$17.3M Buy
435,854
+1,699
+0.4% +$67.5K 0.03% 363
2024
Q1
$19.4M Sell
434,155
-15,139
-3% -$676K 0.04% 334
2023
Q4
$19.4M Sell
449,294
-21,394
-5% -$926K 0.05% 312
2023
Q3
$15.6M Sell
470,688
-108,044
-19% -$3.57M 0.04% 337
2023
Q2
$19.1M Sell
578,732
-41,725
-7% -$1.38M 0.05% 294
2023
Q1
$22.3M Buy
620,457
+16,593
+3% +$598K 0.06% 266
2022
Q4
$26.3M Buy
603,864
+77,862
+15% +$3.4M 0.08% 228
2022
Q3
$21.2M Buy
526,002
+19,946
+4% +$804K 0.08% 223
2022
Q2
$23.3M Sell
506,056
-156,969
-24% -$7.22M 0.1% 212
2022
Q1
$35.2M Buy
663,025
+35,741
+6% +$1.9M 0.13% 164
2021
Q4
$35.2M Buy
627,284
+39,453
+7% +$2.22M 0.15% 154
2021
Q3
$34.9M Buy
587,831
+4,208
+0.7% +$250K 0.18% 139
2021
Q2
$33.2M Buy
583,623
+13,872
+2% +$790K 0.21% 135
2021
Q1
$31.5M Sell
569,751
-20,457
-3% -$1.13M 0.22% 127
2020
Q4
$27.5M Sell
590,208
-400,400
-40% -$18.7M 0.21% 130
2020
Q3
$35.5M Buy
990,608
+15,732
+2% +$564K 0.33% 87
2020
Q2
$35.9M Buy
974,876
+6,846
+0.7% +$252K 0.36% 79
2020
Q1
$33.4M Sell
968,030
-47,530
-5% -$1.64M 0.42% 63
2019
Q4
$60.2M Sell
1,015,560
-29,333
-3% -$1.74M 0.63% 36
2019
Q3
$57.8M Sell
1,044,893
-69,396
-6% -$3.84M 0.69% 32
2019
Q2
$58.4M Sell
1,114,289
-105,633
-9% -$5.54M 0.7% 28
2019
Q1
$50.7M Buy
1,219,922
+184,463
+18% +$7.67M 0.72% 27
2018
Q4
$47.3M Buy
1,035,459
+633,550
+158% +$29M 0.84% 21
2018
Q3
$21.2M Buy
401,909
+4,305
+1% +$227K 0.55% 39
2018
Q2
$19.9M Buy
397,604
+32,052
+9% +$1.6M 0.56% 39
2018
Q1
$18.5M Buy
365,552
+327,437
+859% +$16.5M 0.66% 34
2017
Q4
$2.04M Buy
38,115
+11,952
+46% +$640K 0.08% 204
2017
Q3
$1.4M Buy
26,163
+11
+0% +$590 0.06% 221
2017
Q2
$1.36M Sell
26,152
-3,765
-13% -$196K 0.06% 214
2017
Q1
$1.54M Buy
29,917
+1,212
+4% +$62.4K 0.07% 221
2016
Q4
$1.47M Sell
28,705
-2,264
-7% -$116K 0.07% 227
2016
Q3
$1.33M Buy
30,969
+16,313
+111% +$699K 0.06% 230
2016
Q2
$591K Buy
14,656
+1,309
+10% +$52.8K 0.03% 306
2016
Q1
$542K Buy
13,347
+117
+0.9% +$4.75K 0.03% 313
2015
Q4
$565K Sell
13,230
-24,817
-65% -$1.06M 0.04% 270
2015
Q3
$1.56M Sell
38,047
-12,386
-25% -$508K 0.07% 194
2015
Q2
$2.19M Buy
50,433
+37,349
+285% +$1.62M 0.1% 172
2015
Q1
$571K Sell
13,084
-85
-0.6% -$3.71K 0.05% 230
2014
Q4
$592K Buy
13,169
+116
+0.9% +$5.22K 0.05% 223
2014
Q3
$546K Sell
13,053
-442
-3% -$18.5K 0.06% 209
2014
Q2
$585K Buy
13,495
+1,059
+9% +$45.9K 0.06% 208
2014
Q1
$533K Sell
12,436
-11,745
-49% -$503K 0.07% 209
2013
Q4
$977K Sell
24,181
-434
-2% -$17.5K 0.12% 156
2013
Q3
$900K Buy
24,615
+12,002
+95% +$439K 0.17% 133
2013
Q2
$456K Buy
+12,613
New +$456K 0.1% 174