SM
Sciencast Management’s US Bancorp USB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-83,749
| Closed | -$3.54M | – | 379 |
|
2025
Q1 | $3.54M | Buy |
+83,749
| New | +$3.54M | 0.82% | 39 |
|
2022
Q1 | – | Sell |
-26,594
| Closed | -$1.57M | – | 772 |
|
2021
Q4 | $1.57M | Buy |
+26,594
| New | +$1.57M | 0.28% | 121 |
|
2021
Q1 | – | Sell |
-41,010
| Closed | -$2.03M | – | 678 |
|
2020
Q4 | $2.03M | Buy |
+41,010
| New | +$2.03M | 0.42% | 70 |
|
2019
Q4 | – | Sell |
-24,309
| Closed | -$1.31M | – | 611 |
|
2019
Q3 | $1.31M | Buy |
+24,309
| New | +$1.31M | 0.43% | 68 |
|
2019
Q2 | – | Sell |
-48,298
| Closed | -$2.39M | – | 476 |
|
2019
Q1 | $2.39M | Buy |
48,298
+31,598
| +189% | +$1.56M | 0.85% | 24 |
|
2018
Q4 | $850K | Buy |
+16,700
| New | +$850K | 0.76% | 36 |
|
2018
Q1 | – | Sell |
-29,398
| Closed | -$1.67M | – | 455 |
|
2017
Q4 | $1.67M | Buy |
29,398
+24,189
| +464% | +$1.38M | 0.9% | 8 |
|
2017
Q3 | $285K | Sell |
5,209
-8,622
| -62% | -$472K | 0.16% | 222 |
|
2017
Q2 | $718K | Sell |
13,831
-18,250
| -57% | -$947K | 0.4% | 81 |
|
2017
Q1 | $1.65K | Buy |
+32,081
| New | +$1.65K | 0.91% | 6 |
|
2016
Q3 | – | Sell |
-59,501
| Closed | -$2.4M | – | 257 |
|
2016
Q2 | $2.4M | Buy |
+59,501
| New | +$2.4M | 1.05% | 17 |
|
2016
Q1 | – | Sell |
-10,300
| Closed | -$440K | – | 281 |
|
2015
Q4 | $440K | Buy |
+10,300
| New | +$440K | 0.45% | 76 |
|