Qube Research & Technologies (QRT)’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 | $31.2M | Buy |
+688,448
| New | +$31.2M | 0.03% | 466 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3167 |
|
|
2024
Q4 | – | Sell |
-134,336
| Closed | -$6.14M | – | 3146 |
|
|
2024
Q3 | $6.14M | Buy |
134,336
+28,720
| +27% | +$1.31M | 0.01% | 1006 |
|
|
2024
Q2 | $4.19M | Buy |
+105,616
| New | +$4.19M | 0.01% | 1102 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4295 |
|
|
2023
Q2 | – | Sell |
-460,463
| Closed | -$16.6M | – | 2954 |
|
|
2023
Q1 | $16.6M | Buy |
460,463
+241,763
| +111% | +$8.72M | 0.07% | 276 |
|
|
2022
Q4 | $9.54M | Sell |
218,700
-1,240,442
| -85% | -$54.1M | 0.05% | 451 |
|
|
2022
Q3 | $58.8M | Buy |
1,459,142
+1,102,208
| +309% | +$44.4M | 0.35% | 49 |
|
|
2022
Q2 | $16.4M | Buy |
356,934
+78,889
| +28% | +$3.63M | 0.12% | 206 |
|
|
2022
Q1 | $14.8M | Sell |
278,045
-660,535
| -70% | -$35.1M | 0.13% | 208 |
|
|
2021
Q4 | $52.7M | Buy |
+938,580
| New | +$52.7M | 0.41% | 22 |
|
|
2020
Q1 | – | Sell |
-182,661
| Closed | -$10.8M | – | 1687 |
|
|
2019
Q4 | $10.8M | Buy |
+182,661
| New | +$10.8M | 0.34% | 42 |
|
|
2019
Q3 | – | Sell |
-10,651
| Closed | -$558K | – | 457 |
|
|
2019
Q2 | $558K | Sell |
10,651
-35,765
| -77% | -$1.87M | 0.13% | 165 |
|
|
2019
Q1 | $2.24M | Buy |
46,416
+32,271
| +228% | +$1.56M | 0.3% | 75 |
|
|
2018
Q4 | $646K | Sell |
14,145
-7,101
| -33% | -$324K | 0.28% | 88 |
|
|
2018
Q3 | $1.12M | Buy |
+21,246
| New | +$1.12M | 0.15% | 110 |
|
|
2018
Q2 | – | Sell |
-15,449
| Closed | -$780K | – | 928 |
|
|
2018
Q1 | $780K | Buy |
+15,449
| New | +$780K | 0.3% | 50 |
|