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 |
|