Rovin 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 | $677K | Sell |
14,963
-1,176
| -7% | -$53.2K | 0.21% | 78 |
|
2025
Q1 | $681K | Buy |
16,139
+757
| +5% | +$31.9K | 0.22% | 76 |
|
2024
Q4 | $736K | Sell |
15,382
-3,961
| -20% | -$190K | 0.27% | 67 |
|
2024
Q3 | $885K | Buy |
19,343
+2,119
| +12% | +$97K | 0.33% | 63 |
|
2024
Q2 | $684K | Buy |
17,224
+856
| +5% | +$34K | 0.28% | 67 |
|
2024
Q1 | $732K | Sell |
16,368
-97
| -0.6% | -$4.34K | 0.3% | 61 |
|
2023
Q4 | $713K | Buy |
16,465
+2,517
| +18% | +$109K | 0.32% | 54 |
|
2023
Q3 | $461K | Buy |
13,948
+2,866
| +26% | +$94.7K | 0.21% | 66 |
|
2023
Q2 | $366K | Buy |
11,082
+5,463
| +97% | +$180K | 0.16% | 93 |
|
2023
Q1 | $203K | Buy |
+5,619
| New | +$203K | 0.1% | 128 |
|