SCA
Sage Capital Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Hold |
10,559
| – | – | 0.12% | 94 |
|
|
2025
Q1 | $446K | Hold |
10,559
| – | – | 0.12% | 97 |
|
|
2024
Q4 | $505K | Hold |
10,559
| – | – | 0.13% | 90 |
|
|
2024
Q3 | $483K | Hold |
10,559
| – | – | 0.13% | 97 |
|
|
2024
Q2 | $419K | Hold |
10,559
| – | – | 0.12% | 103 |
|
|
2024
Q1 | $472K | Hold |
10,559
| – | – | 0.14% | 93 |
|
|
2023
Q4 | $457K | Hold |
10,559
| – | – | 0.15% | 86 |
|
|
2023
Q3 | $349K | Hold |
10,559
| – | – | 0.13% | 97 |
|
|
2023
Q2 | $349K | Hold |
10,559
| – | – | 0.12% | 97 |
|
|
2023
Q1 | $381K | Hold |
10,559
| – | – | 0.15% | 84 |
|
|
2022
Q4 | $460K | Hold |
10,559
| – | – | 0.2% | 75 |
|
|
2022
Q3 | $426K | Hold |
10,559
| – | – | 0.22% | 74 |
|
|
2022
Q2 | $486K | Hold |
10,559
| – | – | 0.23% | 65 |
|
|
2022
Q1 | $552K | Hold |
10,559
| – | – | 0.22% | 65 |
|
|
2021
Q4 | $606K | Hold |
10,559
| – | – | 0.23% | 63 |
|
|
2021
Q3 | $628K | Hold |
10,559
| – | – | 0.27% | 62 |
|
|
2021
Q2 | $604K | Hold |
10,559
| – | – | 0.25% | 64 |
|
|
2021
Q1 | $584K | Hold |
10,559
| – | – | 0.26% | 62 |
|
|
2020
Q4 | $489K | Hold |
10,559
| – | – | 0.24% | 68 |
|
|
2020
Q3 | $379K | Hold |
10,559
| – | – | 0.23% | 68 |
|
|
2020
Q2 | $389K | Hold |
10,559
| – | – | 0.25% | 65 |
|
|
2020
Q1 | $364K | Sell |
10,559
-50,896
| -83% | -$1.75M | 0.3% | 59 |
|
|
2019
Q4 | $3.64M | Buy |
61,455
+525
| +0.9% | +$31.1K | 2.31% | 10 |
|
|
2019
Q3 | $3.37M | Buy |
60,930
+138
| +0.2% | +$7.64K | 2.54% | 8 |
|
|
2019
Q2 | $3.36M | Sell |
60,792
-796
| -1% | -$43.9K | 2.32% | 13 |
|
|
2019
Q1 | $2.97M | Buy |
61,588
+230
| +0.4% | +$11.1K | 1.91% | 20 |
|
|
2018
Q4 | $2.8M | Sell |
61,358
-601
| -1% | -$27.5K | 2.12% | 17 |
|
|
2018
Q3 | $3.27M | Buy |
61,959
+301
| +0.5% | +$15.9K | 2.05% | 18 |
|
|
2018
Q2 | $3.08M | Sell |
61,658
-39
| -0.1% | -$1.95K | 2.16% | 16 |
|
|
2018
Q1 | $3.12M | Buy |
61,697
+71
| +0.1% | +$3.59K | 2.2% | 15 |
|
|
2017
Q4 | $3.3M | Buy |
61,626
+240
| +0.4% | +$12.9K | 2.14% | 15 |
|
|
2017
Q3 | $3.29M | Sell |
61,386
-1,198
| -2% | -$64.2K | 2.31% | 12 |
|
|
2017
Q2 | $3.25M | Buy |
+62,584
| New | +$3.25M | 2.39% | 11 |
|