Rogco LP’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 | $582K | Sell |
12,858
-889
| -6% | -$40.2K | 0.22% | 74 |
|
|
2025
Q1 | $580K | Buy |
13,747
+568
| +4% | +$24K | 0.23% | 69 |
|
|
2024
Q4 | $630K | Sell |
13,179
-192
| -1% | -$9.18K | 0.26% | 67 |
|
|
2024
Q3 | $611K | Sell |
13,371
-70
| -0.5% | -$3.2K | 0.24% | 69 |
|
|
2024
Q2 | $534K | Buy |
13,441
+1,912
| +17% | +$75.9K | 0.22% | 72 |
|
|
2024
Q1 | $515K | Buy |
11,529
+347
| +3% | +$15.5K | 0.21% | 75 |
|
|
2023
Q4 | $484K | Buy |
11,182
+10
| +0.1% | +$433 | 0.21% | 69 |
|
|
2023
Q3 | $369K | Buy |
+11,172
| New | +$369K | 0.18% | 65 |
|