Simplex Trading’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
+319,512
| New | +$14.5M | 0.01% | 39 |
|
|
2025
Q1 | – | Sell |
-3,646
| Closed | -$174K | – | 4085 |
|
|
2024
Q4 | $174K | Buy |
+3,646
| New | +$174K | ﹤0.01% | 1003 |
|
|
2024
Q1 | – | Sell |
-64,345
| Closed | -$2.78M | – | 4085 |
|
|
2023
Q4 | $2.78M | Sell |
64,345
-2,987
| -4% | -$129K | ﹤0.01% | 230 |
|
|
2023
Q3 | $2.23M | Buy |
67,332
+21,593
| +47% | +$714K | ﹤0.01% | 195 |
|
|
2023
Q2 | $1.51M | Buy |
+45,739
| New | +$1.51M | ﹤0.01% | 282 |
|
|
2022
Q4 | – | Sell |
-69,171
| Closed | -$2.79M | – | 4219 |
|
|
2022
Q3 | $2.79M | Buy |
+69,171
| New | +$2.79M | ﹤0.01% | 171 |
|
|
2022
Q1 | – | Sell |
-63,991
| Closed | -$3.59M | – | 4311 |
|
|
2021
Q4 | $3.59M | Buy |
+63,991
| New | +$3.59M | ﹤0.01% | 190 |
|
|
2020
Q3 | – | Sell |
-59,287
| Closed | -$2.18M | – | 3262 |
|
|
2020
Q2 | $2.18M | Buy |
+59,287
| New | +$2.18M | ﹤0.01% | 152 |
|
|
2019
Q1 | – | Sell |
-76,120
| Closed | -$3.48M | – | 2945 |
|
|
2018
Q4 | $3.48M | Sell |
76,120
-41,517
| -35% | -$1.9M | 0.01% | 53 |
|
|
2018
Q3 | $6.21M | Buy |
117,637
+45,620
| +63% | +$2.41M | 0.02% | 34 |
|
|
2018
Q2 | $3.6M | Buy |
72,017
+67,434
| +1,471% | +$3.37M | 0.01% | 82 |
|
|
2018
Q1 | $231K | Buy |
+4,583
| New | +$231K | 0.01% | 596 |
|
|
2017
Q4 | – | Sell |
-43,269
| Closed | -$2.32M | – | 2842 |
|
|
2017
Q3 | $2.32M | Buy |
+43,269
| New | +$2.32M | 0.09% | 107 |
|
|
2016
Q3 | – | Sell |
-33,205
| Closed | -$1.34M | – | 2725 |
|
|
2016
Q2 | $1.34M | Buy |
+33,205
| New | +$1.34M | 0.09% | 127 |
|
|
2015
Q2 | – | Sell |
-5,931
| Closed | -$259K | – | 2605 |
|
|
2015
Q1 | $259K | Buy |
+5,931
| New | +$259K | 0.03% | 359 |
|