Polar Capital 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
Q1 | – | Sell |
-256,960
| Closed | -$12.3M | – | 314 |
|
|
2024
Q4 | $12.3M | Buy |
+256,960
| New | +$12.3M | 0.07% | 183 |
|
|
2024
Q1 | – | Sell |
-255,603
| Closed | -$11.1M | – | 305 |
|
|
2023
Q4 | $11.1M | Buy |
255,603
+65,709
| +35% | +$2.84M | 0.07% | 186 |
|
|
2023
Q3 | $6.28M | Buy |
+189,894
| New | +$6.28M | 0.05% | 214 |
|
|
2023
Q2 | – | Sell |
-173,081
| Closed | -$6.24M | – | 305 |
|
|
2023
Q1 | $6.24M | Sell |
173,081
-56,332
| -25% | -$2.03M | 0.04% | 223 |
|
|
2022
Q4 | $10M | Buy |
+229,413
| New | +$10M | 0.08% | 192 |
|
|
2021
Q4 | – | Sell |
-156,313
| Closed | -$9.29K | – | 465 |
|
|
2021
Q3 | $9.29K | Sell |
156,313
-10,725
| -6% | -$637 | 0.04% | 237 |
|
|
2021
Q2 | $9.52K | Buy |
167,038
+38,943
| +30% | +$2.22K | 0.04% | 229 |
|
|
2021
Q1 | $7.09M | Buy |
128,095
+30,055
| +31% | +$1.66M | 0.04% | 229 |
|
|
2020
Q4 | $4.57M | Buy |
+98,040
| New | +$4.57M | 0.03% | 249 |
|