Point72 Asset 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 | – | Hold |
0
| – | – | – | 1866 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1827 |
|
|
2024
Q4 | – | Sell |
-925,506
| Closed | -$42.3M | – | 1787 |
|
|
2024
Q3 | $42.3M | Sell |
925,506
-1,640,041
| -64% | -$75M | 0.11% | 204 |
|
|
2024
Q2 | $102M | Buy |
2,565,547
+1,959,347
| +323% | +$77.8M | 0.27% | 94 |
|
|
2024
Q1 | $27.1M | Buy |
+606,200
| New | +$27.1M | 0.07% | 329 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2189 |
|
|
2023
Q1 | – | Sell |
-300,160
| Closed | -$13.1M | – | 2008 |
|
|
2022
Q4 | $13.1M | Buy |
300,160
+243,380
| +429% | +$10.6M | 0.04% | 432 |
|
|
2022
Q3 | $2.29M | Buy |
+56,780
| New | +$2.29M | 0.01% | 753 |
|
|
2021
Q1 | – | Sell |
-80,000
| Closed | -$3.73M | – | 1132 |
|
|
2020
Q4 | $3.73M | Buy |
+80,000
| New | +$3.73M | 0.02% | 590 |
|