Quent Capital’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 | – | Sell |
-2,095
| Closed | -$88.5K | – | 1193 |
|
|
2025
Q1 | $88.5K | Buy |
2,095
+23
| +1% | +$971 | 0.01% | 429 |
|
|
2024
Q4 | $99.1K | Sell |
2,072
-320
| -13% | -$15.3K | 0.01% | 410 |
|
|
2024
Q3 | $109K | Sell |
2,392
-282
| -11% | -$12.9K | 0.01% | 479 |
|
|
2024
Q2 | $106K | Sell |
2,674
-267
| -9% | -$10.6K | 0.01% | 446 |
|
|
2024
Q1 | $132K | Buy |
2,941
+327
| +13% | +$14.6K | 0.02% | 419 |
|
|
2023
Q4 | $113K | Buy |
2,614
+710
| +37% | +$30.7K | 0.02% | 418 |
|
|
2023
Q3 | $63K | Buy |
1,904
+250
| +15% | +$8.27K | 0.01% | 531 |
|
|
2023
Q2 | $54.6K | Buy |
1,654
+6
| +0.4% | +$198 | 0.01% | 577 |
|
|
2023
Q1 | $59.4K | Buy |
1,648
+4
| +0.2% | +$144 | 0.01% | 547 |
|
|
2022
Q4 | $71.7K | Sell |
1,644
-102
| -6% | -$4.45K | 0.01% | 491 |
|
|
2022
Q3 | $70K | Buy |
1,746
+493
| +39% | +$19.8K | 0.01% | 460 |
|
|
2022
Q2 | $58K | Sell |
1,253
-53
| -4% | -$2.45K | 0.01% | 481 |
|
|
2022
Q1 | $69K | Sell |
1,306
-877
| -40% | -$46.3K | 0.01% | 516 |
|
|
2021
Q4 | $123K | Buy |
+2,183
| New | +$123K | 0.03% | 368 |
|