QCG
Quadrant Capital Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Buy |
65,787
+29,740
| +83% | +$1.35M | 0.11% | 149 |
|
|
2025
Q1 | $1.52M | Buy |
36,047
+14,422
| +67% | +$609K | 0.06% | 262 |
|
|
2024
Q4 | $1.03M | Sell |
21,625
-1,897
| -8% | -$90.7K | 0.07% | 185 |
|
|
2024
Q3 | $1.08M | Sell |
23,522
-124
| -0.5% | -$5.67K | 0.07% | 191 |
|
|
2024
Q2 | $939K | Buy |
23,646
+580
| +3% | +$23K | 0.07% | 199 |
|
|
2024
Q1 | $1.03M | Buy |
23,066
+1,915
| +9% | +$85.6K | 0.08% | 176 |
|
|
2023
Q4 | $915K | Buy |
21,151
+2,315
| +12% | +$100K | 0.08% | 184 |
|
|
2023
Q3 | $623K | Buy |
18,836
+692
| +4% | +$22.9K | 0.06% | 222 |
|
|
2023
Q2 | $599K | Buy |
18,144
+448
| +3% | +$14.8K | 0.06% | 224 |
|
|
2023
Q1 | $638K | Sell |
17,696
-467
| -3% | -$16.8K | 0.07% | 217 |
|
|
2022
Q4 | $792K | Buy |
18,163
+682
| +4% | +$29.7K | 0.09% | 164 |
|
|
2022
Q3 | $705K | Sell |
17,481
-152
| -0.9% | -$6.13K | 0.09% | 145 |
|
|
2022
Q2 | $811K | Sell |
17,633
-1,379
| -7% | -$63.4K | 0.11% | 138 |
|
|
2022
Q1 | $1.01M | Buy |
19,012
+3,127
| +20% | +$166K | 0.12% | 126 |
|
|
2021
Q4 | $892K | Buy |
15,885
+2,739
| +21% | +$154K | 0.11% | 139 |
|
|
2021
Q3 | $781K | Sell |
13,146
-1,409
| -10% | -$83.7K | 0.11% | 136 |
|
|
2021
Q2 | $829K | Sell |
14,555
-1,255
| -8% | -$71.5K | 0.12% | 126 |
|
|
2021
Q1 | $874K | Buy |
15,810
+272
| +2% | +$15K | 0.14% | 112 |
|
|
2020
Q4 | $724K | Buy |
15,538
+4,148
| +36% | +$193K | 0.13% | 112 |
|
|
2020
Q3 | $408K | Buy |
11,390
+2,523
| +28% | +$90.4K | 0.09% | 151 |
|
|
2020
Q2 | $326K | Sell |
8,867
-14,880
| -63% | -$547K | 0.07% | 188 |
|
|
2020
Q1 | $818K | Sell |
23,747
-10,907
| -31% | -$376K | 0.14% | 126 |
|
|
2019
Q4 | $2.03M | Buy |
34,654
+2,297
| +7% | +$134K | 0.24% | 64 |
|
|
2019
Q3 | $1.78M | Buy |
32,357
+32
| +0.1% | +$1.76K | 0.27% | 64 |
|
|
2019
Q2 | $1.68M | Buy |
32,325
+2,798
| +9% | +$145K | 0.27% | 66 |
|
|
2019
Q1 | $1.41M | Sell |
29,527
-8,270
| -22% | -$394K | 0.25% | 69 |
|
|
2018
Q4 | $1.72M | Buy |
37,797
+427
| +1% | +$19.4K | 0.46% | 37 |
|
|
2018
Q3 | $1.96M | Hold |
37,370
| – | – | 0.56% | 31 |
|
|
2018
Q2 | $1.86M | Sell |
37,370
-6,258
| -14% | -$311K | 0.65% | 29 |
|
|
2018
Q1 | $2.19M | Buy |
43,628
+296
| +0.7% | +$14.9K | 0.79% | 22 |
|
|
2017
Q4 | $2.31M | Sell |
43,332
-166
| -0.4% | -$8.83K | 0.92% | 17 |
|
|
2017
Q3 | $2.32M | Buy |
43,498
+89
| +0.2% | +$4.74K | 0.96% | 15 |
|
|
2017
Q2 | $2.22M | Sell |
43,409
-1,047
| -2% | -$53.6K | 0.98% | 17 |
|
|
2017
Q1 | $2.28M | Buy |
44,456
+171
| +0.4% | +$8.77K | 1% | 14 |
|
|
2016
Q4 | $2.27M | Buy |
44,285
+35,071
| +381% | +$1.8M | 1.14% | 13 |
|
|
2016
Q3 | $387K | Buy |
9,214
+60
| +0.7% | +$2.52K | 0.25% | 71 |
|
|
2016
Q2 | $362K | Buy |
9,154
+315
| +4% | +$12.5K | 0.25% | 74 |
|
|
2016
Q1 | $352K | Buy |
8,839
+180
| +2% | +$7.17K | 0.23% | 79 |
|
|
2015
Q4 | $364K | Buy |
8,659
+178
| +2% | +$7.48K | 0.25% | 83 |
|
|
2015
Q3 | $343K | Sell |
8,481
-38
| -0.4% | -$1.54K | 0.24% | 77 |
|
|
2015
Q2 | $365K | Buy |
+8,519
| New | +$365K | 0.23% | 83 |
|