Prana 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 | $113M | Buy |
2,490,049
+1,638
| +0.1% | +$74.1K | 4.02% | 5 |
|
|
2025
Q1 | $105M | Buy |
2,488,411
+300,521
| +14% | +$12.7M | 4.26% | 6 |
|
|
2024
Q4 | $105M | Sell |
2,187,890
-397,802
| -15% | -$19M | 4.96% | 5 |
|
|
2024
Q3 | $118M | Buy |
2,585,692
+431,389
| +20% | +$19.7M | 5.41% | 3 |
|
|
2024
Q2 | $85.5M | Buy |
2,154,303
+919,845
| +75% | +$36.5M | 4.07% | 6 |
|
|
2024
Q1 | $55.2M | Buy |
1,234,458
+602,250
| +95% | +$26.9M | 2.47% | 13 |
|
|
2023
Q4 | $27.4M | Buy |
+632,208
| New | +$27.4M | 1.61% | 23 |
|
|
2023
Q2 | – | Sell |
-533,838
| Closed | -$19.2M | – | 104 |
|
|
2023
Q1 | $19.2M | Sell |
533,838
-996,324
| -65% | -$35.9M | 1.62% | 24 |
|
|
2022
Q4 | $66.7M | Buy |
1,530,162
+565,489
| +59% | +$24.7M | 5.12% | 3 |
|
|
2022
Q3 | $38.9M | Buy |
964,673
+145,067
| +18% | +$5.85M | 2.65% | 13 |
|
|
2022
Q2 | $37.7M | Buy |
819,606
+46,614
| +6% | +$2.15M | 2.86% | 9 |
|
|
2022
Q1 | $41.1M | Buy |
772,992
+112,173
| +17% | +$5.96M | 3.27% | 10 |
|
|
2021
Q4 | $37.1M | Sell |
660,819
-40,241
| -6% | -$2.26M | 2.93% | 11 |
|
|
2021
Q3 | $41.7M | Sell |
701,060
-439,948
| -39% | -$26.2M | 3.67% | 5 |
|
|
2021
Q2 | $65M | Sell |
1,141,008
-64,144
| -5% | -$3.65M | 4.43% | 4 |
|
|
2021
Q1 | $66.7M | Sell |
1,205,152
-221,148
| -16% | -$12.2M | 5.45% | 1 |
|
|
2020
Q4 | $66.5M | Buy |
1,426,300
+882,037
| +162% | +$41.1M | 8.67% | 2 |
|
|
2020
Q3 | $19.5M | Buy |
544,263
+242,893
| +81% | +$8.71M | 3.39% | 13 |
|
|
2020
Q2 | $11.1M | Sell |
301,370
-20,704
| -6% | -$762K | 1.51% | 27 |
|
|
2020
Q1 | $11.1M | Buy |
322,074
+263,823
| +453% | +$9.09M | 3.23% | 14 |
|
|
2019
Q4 | $3.45M | Buy |
+58,251
| New | +$3.45M | 0.51% | 37 |
|