Matisse Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $237K | Sell |
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|
2025
Q2 | $356K | Sell |
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|
2025
Q1 | $455K | Hold |
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|
2024
Q4 | $516K | Sell |
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|
2024
Q3 | $562K | Sell |
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|
2024
Q2 | $528K | Sell |
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|
2024
Q1 | $675K | Sell |
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|
2023
Q4 | $679K | Buy |
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|
2023
Q3 | $512K | Buy |
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|
2023
Q2 | $475K | Sell |
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|
2023
Q1 | $574K | Sell |
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|
2022
Q4 | $730K | Sell |
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|
2022
Q3 | $715K | Sell |
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|
2022
Q2 | $1.75M | Buy |
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|
2022
Q1 | $2.01M | Hold |
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|
2021
Q4 | $2.12M | Buy |
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|
2021
Q3 | $2.21M | Hold |
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|
2021
Q2 | $2.12M | Sell |
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|
2021
Q1 | $2.08M | Hold |
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|
2020
Q4 | $1.75M | Sell |
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|
2020
Q3 | $1.36M | Buy |
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|
2020
Q2 | $1.39M | Buy |
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|
2020
Q1 | $1.28M | Buy |
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|
2019
Q4 | $2.18M | Hold |
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|
2019
Q3 | $2.04M | Hold |
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|
2019
Q2 | $1.93M | Hold |
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|
2019
Q1 | $1.77M | Hold |
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|
2018
Q4 | $1.68M | Hold |
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|
2018
Q3 | $1.94M | Hold |
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|
2018
Q2 | $1.84M | Hold |
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|
2018
Q1 | $1.86M | Buy |
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|
2017
Q4 | $1.96M | Hold |
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|
2017
Q3 | $1.96M | Hold |
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|
2017
Q2 | $1.9M | Hold |
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|
2017
Q1 | $1.88M | Sell |
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|
2016
Q4 | $2.23M | Sell |
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|
2016
Q3 | $1.88M | Hold |
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|
2016
Q2 | $1.77M | Buy |
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|
2016
Q1 | $1.76M | Hold |
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|
2015
Q4 | $1.85M | Buy |
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