Ray Dalio’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 |
-122,009
| Closed | -$5.15M | – | 728 |
|
|
2025
Q1 | $5.15M | Buy |
+122,009
| New | +$5.15M | 0.02% | 350 |
|
|
2023
Q2 | – | Sell |
-97,729
| Closed | -$3.52M | – | 770 |
|
|
2023
Q1 | $3.52M | Sell |
97,729
-608,066
| -86% | -$21.9M | 0.02% | 367 |
|
|
2022
Q4 | $30.8M | Buy |
705,795
+330,660
| +88% | +$14.4M | 0.17% | 114 |
|
|
2022
Q3 | $15.1M | Sell |
375,135
-31,270
| -8% | -$1.26M | 0.08% | 183 |
|
|
2022
Q2 | $18.7M | Buy |
406,405
+104,594
| +35% | +$4.81M | 0.08% | 219 |
|
|
2022
Q1 | $16M | Buy |
301,811
+36,507
| +14% | +$1.94M | 0.06% | 207 |
|
|
2021
Q4 | $14.9M | Sell |
265,304
-319,261
| -55% | -$17.9M | 0.09% | 148 |
|
|
2021
Q3 | $34.7M | Buy |
584,565
+73,541
| +14% | +$4.37M | 0.19% | 99 |
|
|
2021
Q2 | $29.1M | Buy |
511,024
+46,855
| +10% | +$2.67M | 0.19% | 95 |
|
|
2021
Q1 | $25.7M | Buy |
464,169
+257,815
| +125% | +$14.3M | 0.23% | 90 |
|
|
2020
Q4 | $9.61M | Buy |
+206,354
| New | +$9.61M | 0.08% | 125 |
|
|
2020
Q1 | – | Sell |
-325,383
| Closed | -$19.3M | – | 601 |
|
|
2019
Q4 | $19.3M | Buy |
+325,383
| New | +$19.3M | 0.2% | 33 |
|
|
2019
Q2 | – | Sell |
-12,238
| Closed | -$590K | – | 365 |
|
|
2019
Q1 | $590K | Buy |
+12,238
| New | +$590K | ﹤0.01% | 278 |
|
|
2018
Q2 | – | Sell |
-42,794
| Closed | -$2.16M | – | 533 |
|
|
2018
Q1 | $2.16M | Buy |
+42,794
| New | +$2.16M | 0.02% | 166 |
|
|
2017
Q3 | – | Sell |
-4,118
| Closed | -$214K | – | 394 |
|
|
2017
Q2 | $214K | Sell |
4,118
-21,307
| -84% | -$1.11M | ﹤0.01% | 329 |
|
|
2017
Q1 | $1.31M | Sell |
25,425
-35,475
| -58% | -$1.83M | 0.01% | 177 |
|
|
2016
Q4 | $3.13M | Buy |
+60,900
| New | +$3.13M | 0.03% | 165 |
|
|
2015
Q1 | – | Sell |
-12,784
| Closed | -$575K | – | 397 |
|
|
2014
Q4 | $575K | Buy |
+12,784
| New | +$575K | ﹤0.01% | 263 |
|
|
2013
Q4 | – | Sell |
-39,884
| Closed | -$1.46M | – | 356 |
|
|
2013
Q3 | $1.46M | Sell |
39,884
-13,100
| -25% | -$479K | 0.01% | 186 |
|
|
2013
Q2 | $1.92M | Buy |
+52,984
| New | +$1.92M | 0.02% | 157 |
|