Oak Thistle LLC’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 | $3.7M | Buy |
81,711
+42,352
| +108% | +$1.92M | 0.54% | 30 |
|
|
2025
Q1 | $1.66M | Buy |
39,359
+32,276
| +456% | +$1.36M | 0.33% | 96 |
|
|
2024
Q4 | $339K | Buy |
+7,083
| New | +$339K | 0.1% | 311 |
|
|
2024
Q3 | – | Sell |
-15,239
| Closed | -$605K | – | 534 |
|
|
2024
Q2 | $605K | Buy |
+15,239
| New | +$605K | 0.45% | 74 |
|
|
2024
Q1 | – | Sell |
-23,823
| Closed | -$1.03M | – | 519 |
|
|
2023
Q4 | $1.03M | Buy |
23,823
+12,739
| +115% | +$551K | 0.3% | 116 |
|
|
2023
Q3 | $366K | Buy |
+11,084
| New | +$366K | 0.11% | 355 |
|
|
2022
Q2 | – | Sell |
-9,857
| Closed | -$524K | – | 420 |
|
|
2022
Q1 | $524K | Sell |
9,857
-1,159
| -11% | -$61.6K | 0.28% | 151 |
|
|
2021
Q4 | $618K | Buy |
+11,016
| New | +$618K | 0.48% | 57 |
|