Mitchell Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,250
| Closed | -$328K | – | 123 |
|
|
2024
Q2 | $328K | Hold |
8,250
| – | – | 0.06% | 96 |
|
|
2024
Q1 | $369K | Hold |
8,250
| – | – | 0.07% | 105 |
|
|
2023
Q4 | $357K | Hold |
8,250
| – | – | 0.08% | 105 |
|
|
2023
Q3 | $273K | Hold |
8,250
| – | – | 0.06% | 108 |
|
|
2023
Q2 | $273K | Hold |
8,250
| – | – | 0.06% | 113 |
|
|
2023
Q1 | $297K | Hold |
8,250
| – | – | 0.07% | 114 |
|
|
2022
Q4 | $360K | Hold |
8,250
| – | – | 0.1% | 116 |
|
|
2022
Q3 | $333K | Hold |
8,250
| – | – | 0.09% | 121 |
|
|
2022
Q2 | $380K | Hold |
8,250
| – | – | 0.11% | 113 |
|
|
2022
Q1 | $438K | Hold |
8,250
| – | – | 0.1% | 117 |
|
|
2021
Q4 | $463K | Hold |
8,250
| – | – | 0.09% | 136 |
|
|
2021
Q3 | $490K | Hold |
8,250
| – | – | 0.11% | 135 |
|
|
2021
Q2 | $470K | Buy |
+8,250
| New | +$470K | 0.1% | 140 |
|
|
2018
Q1 | – | Sell |
-88,897
| Closed | -$4.76M | – | 119 |
|
|
2017
Q4 | $4.76M | Sell |
88,897
-3,588
| -4% | -$192K | 1.68% | 32 |
|
|
2017
Q3 | $4.96M | Sell |
92,485
-6,400
| -6% | -$343K | 1.81% | 28 |
|
|
2017
Q2 | $5.13M | Sell |
98,885
-1,539
| -2% | -$79.9K | 1.96% | 25 |
|
|
2017
Q1 | $5.17M | Sell |
100,424
-72,797
| -42% | -$3.75M | 1.92% | 28 |
|
|
2016
Q4 | $8.9M | Buy |
173,221
+44,283
| +34% | +$2.27M | 3.38% | 4 |
|
|
2016
Q3 | $5.53M | Buy |
+128,938
| New | +$5.53M | 2.07% | 30 |
|