One 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 | $408K | Buy |
9,021
+222
| +3% | +$10K | 0.01% | 380 |
|
2025
Q1 | $371K | Buy |
8,799
+4,397
| +100% | +$186K | 0.01% | 327 |
|
2024
Q4 | $211K | Hold |
4,402
| – | – | 0.01% | 350 |
|
2024
Q3 | $201K | Buy |
+4,402
| New | +$201K | 0.01% | 366 |
|
2017
Q3 | – | Sell |
-4,558
| Closed | -$237K | – | 157 |
|
2017
Q2 | $237K | Buy |
4,558
+550
| +14% | +$28.6K | 0.07% | 119 |
|
2017
Q1 | $206K | Buy |
+4,008
| New | +$206K | 0.06% | 122 |
|
2014
Q4 | – | Sell |
-984
| Closed | -$41K | – | 467 |
|
2014
Q3 | $41K | Buy |
+984
| New | +$41K | 0.01% | 258 |
|