Neo Ivy 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.17M | Buy |
+25,787
| New | +$1.17M | 0.37% | 94 |
|
2022
Q3 | – | Sell |
-2,610
| Closed | -$120K | – | 561 |
|
2022
Q2 | $120K | Buy |
+2,610
| New | +$120K | 0.32% | 117 |
|
2022
Q1 | – | Sell |
-7,845
| Closed | -$441K | – | 595 |
|
2021
Q4 | $441K | Buy |
7,845
+4,290
| +121% | +$241K | 0.63% | 33 |
|
2021
Q3 | $131K | Buy |
+3,555
| New | +$131K | 0.15% | 209 |
|
2020
Q3 | – | Sell |
-3,555
| Closed | -$131K | – | 629 |
|
2020
Q2 | $131K | Buy |
+3,555
| New | +$131K | 0.15% | 209 |
|
2020
Q1 | – | Sell |
-5,407
| Closed | -$321K | – | 552 |
|
2019
Q4 | $321K | Buy |
+5,407
| New | +$321K | 0.37% | 125 |
|
2019
Q2 | – | Sell |
-26,373
| Closed | -$1.27M | – | 414 |
|
2019
Q1 | $1.27M | Buy |
+26,373
| New | +$1.27M | 0.72% | 50 |
|