Redpoint Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.23M | Sell |
30,426
-4,743
| -13% | -$191K | 0.18% | 140 |
|
|
2022
Q2 | $1.62M | Buy |
35,169
+1,981
| +6% | +$91.1K | 0.19% | 129 |
|
|
2022
Q1 | $1.76M | Hold |
33,188
| – | – | 0.18% | 134 |
|
|
2021
Q4 | $1.86M | Sell |
33,188
-2,430
| -7% | -$136K | 0.15% | 163 |
|
|
2021
Q3 | $2.12M | Sell |
35,618
-880
| -2% | -$52.3K | 0.18% | 137 |
|
|
2021
Q2 | $2.08M | Sell |
36,498
-3,475
| -9% | -$198K | 0.17% | 143 |
|
|
2021
Q1 | $2.21M | Buy |
39,973
+2,193
| +6% | +$121K | 0.19% | 132 |
|
|
2020
Q4 | $1.76M | Buy |
37,780
+3,740
| +11% | +$174K | 0.18% | 137 |
|
|
2020
Q3 | $1.22M | Sell |
34,040
-58,518
| -63% | -$2.1M | 0.13% | 184 |
|
|
2020
Q2 | $3.41M | Sell |
92,558
-10,614
| -10% | -$391K | 0.19% | 127 |
|
|
2020
Q1 | $3.55M | Sell |
103,172
-1,880
| -2% | -$64.8K | 0.22% | 110 |
|
|
2019
Q4 | $6.23M | Sell |
105,052
-4,174
| -4% | -$247K | 0.3% | 79 |
|
|
2019
Q3 | $6.05M | Sell |
109,226
-921
| -0.8% | -$51K | 0.32% | 66 |
|
|
2019
Q2 | $5.77M | Sell |
110,147
-2,323
| -2% | -$122K | 0.3% | 74 |
|
|
2019
Q1 | $5.42M | Buy |
112,470
+3,167
| +3% | +$153K | 0.27% | 88 |
|
|
2018
Q4 | $5M | Sell |
109,303
-12,033
| -10% | -$550K | 0.29% | 78 |
|
|
2018
Q3 | $6.41M | Sell |
121,336
-5,939
| -5% | -$314K | 0.32% | 78 |
|
|
2018
Q2 | $6.37M | Hold |
127,275
| – | – | 0.35% | 67 |
|
|
2018
Q1 | $6.43M | Buy |
127,275
+2,487
| +2% | +$126K | 0.36% | 63 |
|
|
2017
Q4 | $6.69M | Buy |
+124,788
| New | +$6.69M | 0.37% | 56 |
|