Miramar 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
Q1 | – | Sell |
-4,300
| Closed | -$206K | – | 58 |
|
|
2024
Q4 | $206K | Buy |
+4,300
| New | +$206K | 0.05% | 57 |
|
|
2024
Q2 | – | Sell |
-348,822
| Closed | -$14.5M | – | 62 |
|
|
2024
Q1 | $14.5M | Sell |
348,822
-309
| -0.1% | -$12.8K | 3.66% | 6 |
|
|
2023
Q4 | $15.1M | Sell |
349,131
-9,487
| -3% | -$411K | 3.94% | 6 |
|
|
2023
Q3 | $11.9M | Sell |
358,618
-8,746
| -2% | -$289K | 3.22% | 14 |
|
|
2023
Q2 | $12.1M | Sell |
367,364
-3,714
| -1% | -$123K | 3.08% | 16 |
|
|
2023
Q1 | $13.4M | Buy |
371,078
+191,599
| +107% | +$6.91M | 3.44% | 9 |
|
|
2022
Q4 | $7.83M | Buy |
179,479
+85,447
| +91% | +$3.73M | 2.05% | 28 |
|
|
2022
Q3 | $4.07M | Buy |
94,032
+88,380
| +1,564% | +$3.82M | 1.12% | 30 |
|
|
2022
Q2 | $260K | Buy |
5,652
+193
| +4% | +$8.88K | 0.07% | 86 |
|
|
2022
Q1 | $290K | Buy |
+5,459
| New | +$290K | 0.08% | 90 |
|
|
2021
Q1 | – | Sell |
-5,586
| Closed | -$265K | – | 69 |
|
|
2020
Q4 | $265K | Buy |
5,586
+292
| +6% | +$13.9K | 0.12% | 59 |
|
|
2020
Q3 | $210K | Buy |
+5,294
| New | +$210K | 0.12% | 48 |
|
|
2019
Q4 | – | Sell |
-28,195
| Closed | -$1.58M | – | 59 |
|
|
2019
Q3 | $1.58M | Buy |
28,195
+605
| +2% | +$34K | 1.07% | 29 |
|
|
2019
Q2 | $1.56M | Sell |
27,590
-27,710
| -50% | -$1.57M | 1.11% | 31 |
|
|
2019
Q1 | $2.67M | Sell |
55,300
-16,315
| -23% | -$786K | 2.04% | 27 |
|
|
2018
Q4 | $3.67M | Buy |
+71,615
| New | +$3.67M | 2.87% | 16 |
|