Matisse Capital’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 | $356K | Sell |
7,858
-2,925
| -27% | -$132K | 0.17% | 127 |
|
|
2025
Q1 | $455K | Hold |
10,783
| – | – | 0.24% | 112 |
|
|
2024
Q4 | $516K | Sell |
10,783
-1,507
| -12% | -$72.1K | 0.26% | 108 |
|
|
2024
Q3 | $562K | Sell |
12,290
-1,000
| -8% | -$45.7K | 0.27% | 109 |
|
|
2024
Q2 | $528K | Sell |
13,290
-1,800
| -12% | -$71.5K | 0.26% | 110 |
|
|
2024
Q1 | $675K | Sell |
15,090
-600
| -4% | -$26.8K | 0.32% | 95 |
|
|
2023
Q4 | $679K | Buy |
15,690
+200
| +1% | +$8.66K | 0.36% | 95 |
|
|
2023
Q3 | $512K | Buy |
15,490
+1,110
| +8% | +$36.7K | 0.36% | 102 |
|
|
2023
Q2 | $475K | Sell |
14,380
-1,541
| -10% | -$50.9K | 0.29% | 114 |
|
|
2023
Q1 | $574K | Sell |
15,921
-817
| -5% | -$29.5K | 0.37% | 97 |
|
|
2022
Q4 | $730K | Sell |
16,738
-1,002
| -6% | -$43.7K | 0.65% | 61 |
|
|
2022
Q3 | $715K | Sell |
17,740
-20,283
| -53% | -$817K | 0.91% | 46 |
|
|
2022
Q2 | $1.75M | Buy |
38,023
+245
| +0.6% | +$11.3K | 1.66% | 12 |
|
|
2022
Q1 | $2.01M | Hold |
37,778
| – | – | 1.85% | 13 |
|
|
2021
Q4 | $2.12M | Buy |
37,778
+512
| +1% | +$28.8K | 1.47% | 12 |
|
|
2021
Q3 | $2.22M | Hold |
37,266
| – | – | 0.82% | 36 |
|
|
2021
Q2 | $2.12M | Sell |
37,266
-300
| -0.8% | -$17.1K | 0.67% | 47 |
|
|
2021
Q1 | $2.08M | Hold |
37,566
| – | – | 0.6% | 53 |
|
|
2020
Q4 | $1.75M | Sell |
37,566
-500
| -1% | -$23.3K | 0.54% | 58 |
|
|
2020
Q3 | $1.37M | Buy |
38,066
+300
| +0.8% | +$10.8K | 0.55% | 52 |
|
|
2020
Q2 | $1.39M | Buy |
37,766
+500
| +1% | +$18.4K | 0.46% | 64 |
|
|
2020
Q1 | $1.28M | Buy |
37,266
+500
| +1% | +$17.2K | 0.51% | 58 |
|
|
2019
Q4 | $2.18M | Hold |
36,766
| – | – | 1.54% | 23 |
|
|
2019
Q3 | $2.04M | Hold |
36,766
| – | – | 2.5% | 14 |
|
|
2019
Q2 | $1.93M | Hold |
36,766
| – | – | 2.46% | 10 |
|
|
2019
Q1 | $1.77M | Hold |
36,766
| – | – | 2.14% | 15 |
|
|
2018
Q4 | $1.68M | Hold |
36,766
| – | – | 2.11% | 17 |
|
|
2018
Q3 | $1.94M | Hold |
36,766
| – | – | 1.74% | 17 |
|
|
2018
Q2 | $1.84M | Hold |
36,766
| – | – | 1.45% | 20 |
|
|
2018
Q1 | $1.86M | Buy |
36,766
+200
| +0.5% | +$10.1K | 1.13% | 27 |
|
|
2017
Q4 | $1.96M | Hold |
36,566
| – | – | 0.89% | 36 |
|
|
2017
Q3 | $1.96M | Hold |
36,566
| – | – | 0.94% | 34 |
|
|
2017
Q2 | $1.9M | Hold |
36,566
| – | – | 0.97% | 32 |
|
|
2017
Q1 | $1.88M | Sell |
36,566
-6,830
| -16% | -$352K | 1.01% | 33 |
|
|
2016
Q4 | $2.23M | Sell |
43,396
-500
| -1% | -$25.7K | 1.21% | 30 |
|
|
2016
Q3 | $1.88M | Hold |
43,896
| – | – | 1.01% | 34 |
|
|
2016
Q2 | $1.77M | Buy |
43,896
+450
| +1% | +$18.1K | 0.96% | 37 |
|
|
2016
Q1 | $1.76M | Hold |
43,446
| – | – | 0.93% | 40 |
|
|
2015
Q4 | $1.85M | Buy |
+43,446
| New | +$1.85M | 0.93% | 39 |
|