North Reef 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
Q2 | – | Sell |
-100,000
| Closed | -$4.47M | – | 55 |
|
|
2024
Q1 | $4.47M | Sell |
100,000
-249,995
| -71% | -$11.2M | 0.23% | 33 |
|
|
2023
Q4 | $15.1M | Buy |
+349,995
| New | +$15.1M | 0.88% | 24 |
|
|
2023
Q2 | – | Sell |
-456,888
| Closed | -$16.5M | – | 43 |
|
|
2023
Q1 | $16.5M | Sell |
456,888
-199,569
| -30% | -$7.19M | 1.85% | 20 |
|
|
2022
Q4 | $28.6M | Buy |
+656,457
| New | +$28.6M | 3.14% | 14 |
|
|
2022
Q1 | – | Sell |
-45,780
| Closed | -$2.57M | – | 44 |
|
|
2021
Q4 | $2.57M | Buy |
+45,780
| New | +$2.57M | 1.19% | 24 |
|