Rhino Investment Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,005,189
| Closed | -$46M | – | 54 |
|
|
2024
Q3 | $46M | Sell |
1,005,189
-275,300
| -21% | -$12.6M | 10.6% | 2 |
|
|
2024
Q2 | $50.8M | Buy |
1,280,489
+212,819
| +20% | +$8.45M | 9.12% | 5 |
|
|
2024
Q1 | $47.7M | Sell |
1,067,670
-54,000
| -5% | -$2.41M | 9.25% | 3 |
|
|
2023
Q4 | $48.5M | Sell |
1,121,670
-9,087
| -0.8% | -$393K | 9.05% | 3 |
|
|
2023
Q3 | $37.4M | Sell |
1,130,757
-21,933
| -2% | -$725K | 10.2% | 3 |
|
|
2023
Q2 | $38.1M | Buy |
1,152,690
+346,900
| +43% | +$11.5M | 9.58% | 1 |
|
|
2023
Q1 | $29M | Buy |
+805,790
| New | +$29M | 7.86% | 5 |
|