Seven Eight Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,530
| Closed | -$847K | – | 623 |
|
|
2024
Q3 | $847K | Sell |
18,530
-10,942
| -37% | -$480K | 0.08% | 446 |
|
|
2024
Q2 | $1.17M | Buy |
+29,472
| New | +$1.2M | 0.12% | 298 |
|
|
2023
Q4 | – | Sell |
-67,286
| Closed | -$2.22M | – | 852 |
|
|
2023
Q3 | $2.22M | Buy |
67,286
+59,127
| +725% | +$2.15M | 0.26% | 99 |
|
|
2023
Q2 | $270K | Sell |
8,159
-18,013
| -69% | -$582K | 0.04% | 416 |
|
|
2023
Q1 | $944K | Buy |
+26,172
| New | +$1.17M | 0.2% | 146 |
|
|
2022
Q3 | – | Sell |
-27,242
| Closed | -$1.25M | – | 638 |
|
|
2022
Q2 | $1.25M | Buy |
27,242
+2,066
| +8% | +$103K | 0.51% | 43 |
|
|
2022
Q1 | $1.34M | Buy |
+25,176
| New | +$1.45M | 0.18% | 175 |
|
|
2021
Q4 | – | Sell |
-10,147
| Closed | -$603K | – | 685 |
|
|
2021
Q3 | $603K | Buy |
+10,147
| New | +$578K | 0.06% | 396 |
|
|
2021
Q2 | – | Sell |
-31,800
| Closed | -$1.48M | – | 712 |
|
|
2021
Q1 | $1.48M | Hold |
31,800
| – | – | 0.34% | 111 |
|
|
2020
Q4 | $1.48M | Sell |
31,800
-3,800
| -11% | -$161K | 0.34% | 112 |
|
|
2020
Q3 | $1.28M | Buy |
+35,600
| New | +$1.3M | 0.28% | 108 |
|
|
2020
Q1 | – | Sell |
-81,635
| Closed | -$4.84M | – | 722 |
|
|
2019
Q4 | $4.84M | Buy |
81,635
+63,600
| +353% | +$3.68M | 0.26% | 116 |
|
|
2019
Q3 | $998K | Buy |
+18,035
| New | +$975K | 0.05% | 427 |
|
|
2019
Q2 | – | Sell |
-396,600
| Closed | -$19.1M | – | 746 |
|
|
2019
Q1 | $19.1M | Buy |
396,600
+273,800
| +223% | +$13.7M | 1.01% | 7 |
|
|
2018
Q4 | $5.61M | Buy |
+122,800
| New | +$6.32M | 0.31% | 102 |
|
|
2018
Q1 | – | Sell |
-34,000
| Closed | -$1.82M | – | 542 |
|
|
2017
Q4 | $1.82M | Buy |
+34,000
| New | +$1.83M | 0.19% | 197 |
|
|
2017
Q2 | – | Sell |
-15,100
| Closed | -$778K | – | 686 |
|
|
2017
Q1 | $778K | Sell |
15,100
-1,700
| -10% | -$90.6K | 0.15% | 212 |
|
|
2016
Q4 | $863K | Buy |
+16,800
| New | +$799K | 0.17% | 207 |
|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$169K | – | 552 |
|
|
2016
Q2 | $169K | Buy |
4,200
+3,400
| +425% | +$142K | 0.06% | 345 |
|
|
2016
Q1 | $32K | Sell |
800
-11,100
| -93% | -$443K | 0.01% | 460 |
|
|
2015
Q4 | $508K | Buy |
+11,900
| New | +$509K | 0.35% | 97 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$13K | – | 671 |
|
|
2015
Q1 | $13K | Buy |
+300
| New | +$13.1K | 0.02% | 381 |
|
|
2014
Q3 | – | Sell |
-1,200
| Closed | -$52K | – | 682 |
|
|
2014
Q2 | $52K | Buy |
+1,200
| New | +$50.1K | 0.05% | 375 |
|
|
2014
Q1 | – | Sell |
-19,100
| Closed | -$772K | – | 509 |
|
|
2013
Q4 | $772K | Buy |
+19,100
| New | +$733K | 0.86% | 10 |
|
Other funds holding USB
MB
Seven Eight Capital's USB Position: Q4 2024 in Review
Seven Eight Capital sold out of US Bancorp (USB) in Q4 2024, closing a stake of 18,530 shares — an estimated $847K sold.
Seven Eight Capital first reported a position in USB in Q4 2013 and held it in 24 quarters. The position peaked at $19.1M in Q1 2019. 1,850 funds tracked by Wall St. Rank hold USB as of Q4 2024.
- Seven Eight Capital reported no remaining US Bancorp position as of Q4 2024 after selling out during the quarter.
- Seven Eight Capital sold 18,530 US Bancorp shares in Q4 2024, an estimated $847K.
- Seven Eight Capital first reported a position in US Bancorp in Q4 2013 and held it in 24 quarters.
- Seven Eight Capital's US Bancorp position peaked at $19.1M in Q1 2019.
- 1,850 funds tracked by Wall St. Rank held US Bancorp as of Q4 2024.
Based on Seven Eight Capital's 13F filing for Q4 2024.