Sepio Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-108,290
| Closed | -$3.58M | – | 316 |
|
|
2023
Q3 | $3.58M | Sell |
108,290
-82,032
| -43% | -$2.71M | 0.31% | 72 |
|
|
2023
Q2 | $6.31M | Buy |
190,322
+161,145
| +552% | +$5.34M | 0.51% | 46 |
|
|
2023
Q1 | $1.05M | Buy |
+29,177
| New | +$1.05M | 0.1% | 202 |
|
|
2021
Q3 | – | Sell |
-6,337
| Closed | -$361K | – | 376 |
|
|
2021
Q2 | $361K | Sell |
6,337
-41,844
| -87% | -$2.38M | 0.03% | 299 |
|
|
2021
Q1 | $2.67M | Buy |
+48,181
| New | +$2.67M | 0.25% | 112 |
|