Opus Capital Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,841
| Closed | -$232K | – | 128 |
|
|
2024
Q2 | $232K | Sell |
5,841
-4,599
| -44% | -$188K | 0.03% | 109 |
|
|
2024
Q1 | $467K | Sell |
10,440
-3,352
| -24% | -$141K | 0.07% | 79 |
|
|
2023
Q4 | $597K | Sell |
13,792
-367
| -3% | -$13.4K | 0.1% | 67 |
|
|
2023
Q3 | $468K | Buy |
14,159
+280
| +2% | +$10.2K | 0.08% | 71 |
|
|
2023
Q2 | $459K | Buy |
13,879
+1,912
| +16% | +$61.8K | 0.08% | 80 |
|
|
2023
Q1 | $431K | Sell |
11,967
-110
| -0.9% | -$4.9K | 0.08% | 81 |
|
|
2022
Q4 | $527K | Sell |
12,077
-630
| -5% | -$27K | 0.1% | 68 |
|
|
2022
Q3 | $512K | Buy |
12,707
+3,819
| +43% | +$177K | 0.11% | 60 |
|
|
2022
Q2 | $409K | Hold |
8,888
| – | – | 0.08% | 80 |
|
|
2022
Q1 | $472K | Hold |
8,888
| – | – | 0.09% | 79 |
|
|
2021
Q4 | $499K | Hold |
8,888
| – | – | 0.1% | 69 |
|
|
2021
Q3 | $528K | Sell |
8,888
-1,789
| -17% | -$102K | 0.12% | 57 |
|
|
2021
Q2 | $608K | Sell |
10,677
-663
| -6% | -$38.9K | 0.14% | 65 |
|
|
2021
Q1 | $627K | Sell |
11,340
-1,517
| -12% | -$75.8K | 0.15% | 59 |
|
|
2020
Q4 | $599K | Hold |
12,857
| – | – | 0.15% | 68 |
|
|
2020
Q3 | $461K | Sell |
12,857
-1,500
| -10% | -$54.9K | 0.13% | 71 |
|
|
2020
Q2 | $529K | Sell |
14,357
-160
| -1% | -$5.7K | 0.16% | 67 |
|
|
2020
Q1 | $500K | Sell |
14,517
-1,281
| -8% | -$61.7K | 0.18% | 63 |
|
|
2019
Q4 | $937K | Sell |
15,798
-343
| -2% | -$19.8K | 0.28% | 47 |
|
|
2019
Q3 | $893K | Hold |
16,141
| – | – | 0.27% | 47 |
|
|
2019
Q2 | $846K | Buy |
16,141
+3,630
| +29% | +$187K | 0.25% | 49 |
|
|
2019
Q1 | $603K | Buy |
12,511
+3,881
| +45% | +$195K | 0.16% | 134 |
|
|
2018
Q4 | $394K | Sell |
8,630
-1,776
| -17% | -$91.4K | 0.08% | 158 |
|
|
2018
Q3 | $550K | Buy |
10,406
+3,635
| +54% | +$193K | 0.12% | 143 |
|
|
2018
Q2 | $339K | Buy |
+6,771
| New | +$344K | 0.08% | 167 |
|
|
2018
Q1 | – | Sell |
-3,881
| Closed | -$208K | – | 245 |
|
|
2017
Q4 | $208K | Hold |
3,881
| – | – | 0.05% | 229 |
|
|
2017
Q3 | $208K | Hold |
3,881
| – | – | 0.05% | 219 |
|
|
2017
Q2 | $202K | Buy |
+3,881
| New | +$200K | 0.04% | 215 |
|
|
2015
Q4 | – | Sell |
-12,440
| Closed | -$510K | – | 270 |
|
|
2015
Q3 | $510K | Buy |
12,440
+10
| +0.1% | +$433 | 0.09% | 160 |
|
|
2015
Q2 | $539K | Sell |
12,430
-400
| -3% | -$17.5K | 0.08% | 166 |
|
|
2015
Q1 | $560K | Sell |
12,830
-11,757
| -48% | -$515K | 0.09% | 153 |
|
|
2014
Q4 | $1.1M | Sell |
24,587
-3,878
| -14% | -$167K | 0.16% | 115 |
|
|
2014
Q3 | $1.19M | Sell |
28,465
-27,865
| -49% | -$1.18M | 0.16% | 122 |
|
|
2014
Q2 | $2.44M | Buy |
56,330
+48,300
| +601% | +$2.02M | 0.17% | 87 |
|
|
2014
Q1 | $344K | Sell |
8,030
-46,924
| -85% | -$1.93M | 0.02% | 166 |
|
|
2013
Q4 | $2.22M | Buy |
54,954
+4,260
| +8% | +$163K | 0.12% | 86 |
|
|
2013
Q3 | $1.85M | Buy |
50,694
+15,980
| +46% | +$592K | 0.11% | 86 |
|
|
2013
Q2 | $1.25M | Buy |
+34,714
| New | +$1.19M | 0.08% | 91 |
|
Other funds holding USB
MB
