Steel Canyon 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
Q3 | – | Sell |
-104,989
| Closed | -$3.47M | – | 34 |
|
|
2023
Q2 | $3.47M | Buy |
104,989
+16,479
| +19% | +$544K | 5.13% | 8 |
|
|
2023
Q1 | $3.19M | Buy |
+88,510
| New | +$3.19M | 6.04% | 5 |
|
|
2020
Q4 | – | Sell |
-39,551
| Closed | -$1.42M | – | 23 |
|
|
2020
Q3 | $1.42M | Buy |
39,551
+17,728
| +81% | +$636K | 1.73% | 17 |
|
|
2020
Q2 | $804K | Sell |
21,823
-106,606
| -83% | -$3.93M | 1.04% | 20 |
|
|
2020
Q1 | $4.42M | Buy |
+128,429
| New | +$4.42M | 5.59% | 7 |
|
|
2018
Q4 | – | Sell |
-55,038
| Closed | -$2.91M | – | 22 |
|
|
2018
Q3 | $2.91M | Buy |
55,038
+35,038
| +175% | +$1.85M | 2.21% | 12 |
|
|
2018
Q2 | $1M | Buy |
+20,000
| New | +$1M | 0.8% | 13 |
|