QRG 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 | $4.42M | Buy |
97,575
+6,844
| +8% | +$310K | 0.04% | 337 |
|
2025
Q1 | $3.83M | Buy |
90,731
+5,107
| +6% | +$216K | 0.04% | 345 |
|
2024
Q4 | $4.1M | Buy |
85,624
+5,427
| +7% | +$260K | 0.04% | 323 |
|
2024
Q3 | $3.67M | Buy |
80,197
+7,394
| +10% | +$338K | 0.04% | 344 |
|
2024
Q2 | $2.89M | Buy |
72,803
+18,760
| +35% | +$745K | 0.03% | 351 |
|
2024
Q1 | $2.42M | Buy |
54,043
+36,926
| +216% | +$1.65M | 0.03% | 385 |
|
2023
Q4 | $741K | Sell |
17,117
-7
| -0% | -$303 | 0.01% | 611 |
|
2023
Q3 | $566K | Buy |
+17,124
| New | +$566K | 0.01% | 626 |
|