Seven Eight Capital’s US Bancorp USB Stock Holding History

Seven Eight Capital’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18,530	Closed	-$847K	–	623
2024 Q3	$847K	Sell	18,530 -10,942	-37%	-$500K	0.08%	446
2024 Q2	$1.17M	Buy	+29,472	New	+$1.17M	0.12%	298
2023 Q4	–	Sell	-67,286	Closed	-$2.22M	–	852
2023 Q3	$2.22M	Buy	67,286 +59,127	+725%	+$1.95M	0.26%	99
2023 Q2	$270K	Sell	8,159 -18,013	-69%	-$595K	0.04%	416
2023 Q1	$944K	Buy	+26,172	New	+$944K	0.2%	146
2022 Q3	–	Sell	-27,242	Closed	-$1.25M	–	638
2022 Q2	$1.25M	Buy	27,242 +2,066	+8%	+$95.1K	0.51%	43
2022 Q1	$1.34M	Buy	+25,176	New	+$1.34M	0.18%	175
2021 Q4	–	Sell	-10,147	Closed	-$603K	–	685
2021 Q3	$603K	Buy	+10,147	New	+$603K	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%	-$177K	0.34%	112
2020 Q3	$1.28M	Buy	+35,600	New	+$1.28M	0.28%	108
2020 Q1	–	Sell	-81,635	Closed	-$4.84M	–	722
2019 Q4	$4.84M	Buy	81,635 +63,600	+353%	+$3.77M	0.26%	116
2019 Q3	$998K	Buy	+18,035	New	+$998K	0.05%	427
2019 Q2	–	Sell	-396,600	Closed	-$19.1M	–	746
2019 Q1	$19.1M	Buy	396,600 +273,800	+223%	+$13.2M	1.01%	7
2018 Q4	$5.61M	Buy	+122,800	New	+$5.61M	0.31%	102
2018 Q1	–	Sell	-34,000	Closed	-$1.82M	–	542
2017 Q4	$1.82M	Buy	+34,000	New	+$1.82M	0.19%	197
2017 Q2	–	Sell	-15,100	Closed	-$778K	–	686
2017 Q1	$778K	Sell	15,100 -1,700	-10%	-$87.6K	0.15%	212
2016 Q4	$863K	Buy	+16,800	New	+$863K	0.17%	207
2016 Q3	–	Sell	-4,200	Closed	-$169K	–	552
2016 Q2	$169K	Buy	4,200 +3,400	+425%	+$137K	0.06%	345
2016 Q1	$32K	Sell	800 -11,100	-93%	-$444K	0.01%	460
2015 Q4	$508K	Buy	+11,900	New	+$508K	0.35%	97
2015 Q2	–	Sell	-300	Closed	-$13K	–	672
2015 Q1	$13K	Buy	+300	New	+$13K	0.02%	381
2014 Q3	–	Sell	-1,200	Closed	-$52K	–	682
2014 Q2	$52K	Buy	+1,200	New	+$52K	0.05%	375
2014 Q1	–	Sell	-19,100	Closed	-$772K	–	509
2013 Q4	$772K	Buy	+19,100	New	+$772K	0.86%	10