Pathstone Holdings’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 | $12.2M | Sell |
269,690
-17,670
| -6% | -$800K | 0.05% | 269 |
|
|
2025
Q1 | $12.1M | Sell |
287,360
-7,247
| -2% | -$306K | 0.05% | 272 |
|
|
2024
Q4 | $14.1M | Sell |
294,607
-1,987
| -0.7% | -$95.1K | 0.06% | 215 |
|
|
2024
Q3 | $13.6M | Buy |
296,594
+2,300
| +0.8% | +$105K | 0.06% | 233 |
|
|
2024
Q2 | $11.7M | Sell |
294,294
-7,923
| -3% | -$315K | 0.05% | 269 |
|
|
2024
Q1 | $13.5M | Buy |
302,217
+66,207
| +28% | +$2.96M | 0.06% | 226 |
|
|
2023
Q4 | $10.2M | Buy |
+236,010
| New | +$10.2M | 0.05% | 249 |
|