Quarry LP’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 | $338K | Buy |
7,463
+1,405
| +23% | +$63.6K | 0.07% | 242 |
|
|
2025
Q1 | $256K | Buy |
6,058
+4,716
| +351% | +$199K | 0.06% | 253 |
|
|
2024
Q4 | $64.2K | Buy |
+1,342
| New | +$64.2K | 0.01% | 611 |
|
|
2024
Q3 | – | Sell |
-4,186
| Closed | -$166K | – | 2084 |
|
|
2024
Q2 | $166K | Buy |
+4,186
| New | +$166K | 0.05% | 188 |
|
|
2024
Q1 | – | Sell |
-1,032
| Closed | -$44.7K | – | 1882 |
|
|
2023
Q4 | $44.7K | Buy |
+1,032
| New | +$44.7K | 0.01% | 325 |
|
|
2023
Q3 | – | Sell |
-697
| Closed | -$23K | – | 1337 |
|
|
2023
Q2 | $23K | Buy |
+697
| New | +$23K | 0.01% | 477 |
|
|
2023
Q1 | – | Sell |
-353
| Closed | -$15.4K | – | 1263 |
|
|
2022
Q4 | $15.4K | Buy |
+353
| New | +$15.4K | ﹤0.01% | 409 |
|