SevenBridge Financial Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
4,811
-966
| -17% | -$44.2K | 0.04% | 204 |
|
|
2025
Q1 | $254K | Sell |
5,777
-1,924
| -25% | -$84.7K | 0.05% | 198 |
|
|
2024
Q4 | $366K | Hold |
7,701
| – | – | 0.07% | 173 |
|
|
2024
Q3 | $393K | Sell |
7,701
-261
| -3% | -$13.3K | 0.08% | 166 |
|
|
2024
Q2 | $332K | Sell |
7,962
-558
| -7% | -$23.3K | 0.07% | 161 |
|
|
2024
Q1 | $353K | Sell |
8,520
-6,659
| -44% | -$276K | 0.08% | 159 |
|
|
2023
Q4 | $657K | Sell |
15,179
-1,738
| -10% | -$75.2K | 0.16% | 117 |
|
|
2023
Q3 | $559K | Sell |
16,917
-2,317
| -12% | -$76.6K | 0.14% | 121 |
|
|
2023
Q2 | $635K | Sell |
19,234
-3,568
| -16% | -$118K | 0.16% | 112 |
|
|
2023
Q1 | $822K | Sell |
22,802
-1,387
| -6% | -$50K | 0.23% | 100 |
|
|
2022
Q4 | $1.05M | Sell |
24,189
-424
| -2% | -$18.5K | 0.31% | 83 |
|
|
2022
Q3 | $992K | Sell |
24,613
-201
| -0.8% | -$8.1K | 0.34% | 76 |
|
|
2022
Q2 | $1.14M | Sell |
24,814
-2,202
| -8% | -$101K | 0.46% | 60 |
|
|
2022
Q1 | $1.44M | Sell |
27,016
-1,918
| -7% | -$102K | 0.5% | 55 |
|
|
2021
Q4 | $1.63M | Sell |
28,934
-454
| -2% | -$25.5K | 0.49% | 56 |
|
|
2021
Q3 | $1.75M | Buy |
29,388
+457
| +2% | +$27.2K | 0.58% | 46 |
|
|
2021
Q2 | $1.65M | Buy |
28,931
+1,468
| +5% | +$83.6K | 0.54% | 52 |
|
|
2021
Q1 | $1.52M | Sell |
27,463
-70
| -0.3% | -$3.87K | 0.55% | 52 |
|
|
2020
Q4 | $1.28M | Sell |
27,533
-2,254
| -8% | -$105K | 0.5% | 58 |
|
|
2020
Q3 | $1.07M | Sell |
29,787
-3,237
| -10% | -$116K | 0.49% | 59 |
|
|
2020
Q2 | $1.22M | Sell |
33,024
-1,836
| -5% | -$67.6K | 0.6% | 49 |
|
|
2020
Q1 | $1.2M | Sell |
34,860
-1,568
| -4% | -$54K | 0.7% | 47 |
|
|
2019
Q4 | $2.16M | Sell |
36,428
-495
| -1% | -$29.4K | 0.56% | 33 |
|
|
2019
Q3 | $2.04M | Buy |
36,923
+186
| +0.5% | +$10.3K | 1.07% | 33 |
|
|
2019
Q2 | $1.93M | Buy |
36,737
+83
| +0.2% | +$4.35K | 0.69% | 34 |
|
|
2019
Q1 | $1.77M | Buy |
36,654
+156
| +0.4% | +$7.52K | 0.66% | 34 |
|
|
2018
Q4 | $1.67M | Buy |
36,498
+56
| +0.2% | +$2.56K | 1.02% | 31 |
|
|
2018
Q3 | $1.93M | Buy |
36,442
+788
| +2% | +$41.6K | 1.02% | 32 |
|
|
2018
Q2 | $1.78M | Buy |
35,654
+4,231
| +13% | +$212K | 0.99% | 34 |
|
|
2018
Q1 | $1.59M | Sell |
31,423
-170
| -0.5% | -$8.59K | 0.91% | 35 |
|
|
2017
Q4 | $1.69M | Buy |
31,593
+76
| +0.2% | +$4.07K | 0.94% | 35 |
|
|
2017
Q3 | $1.69M | Buy |
31,517
+1,248
| +4% | +$66.9K | 0.97% | 33 |
|
|
2017
Q2 | $1.58M | Buy |
30,269
+727
| +2% | +$37.9K | 0.96% | 33 |
|
|
2017
Q1 | $1.51M | Sell |
29,542
-693
| -2% | -$35.4K | 0.99% | 28 |
|
|
2016
Q4 | $1.3M | Hold |
30,235
| – | – | 0.94% | 32 |
|
|
2016
Q3 | $1.3M | Buy |
30,235
+17,677
| +141% | +$758K | 0.94% | 32 |
|
|
2016
Q2 | $506K | Sell |
12,558
-38,342
| -75% | -$1.54M | 0.35% | 70 |
|
|
2016
Q1 | $1.25M | Buy |
+50,900
| New | +$1.25M | 0.11% | 34 |
|