SCM
Stevens Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,262
| Closed | -$469K | – | 385 |
|
|
2024
Q3 | $469K | Buy |
+10,262
| New | +$469K | 0.07% | 122 |
|
|
2024
Q2 | – | Sell |
-12,943
| Closed | -$579K | – | 338 |
|
|
2024
Q1 | $579K | Buy |
+12,943
| New | +$579K | 0.11% | 174 |
|
|
2023
Q1 | – | Sell |
-10,940
| Closed | -$477K | – | 231 |
|
|
2022
Q4 | $477K | Buy |
+10,940
| New | +$477K | 0.3% | 65 |
|
|
2022
Q1 | – | Sell |
-5,377
| Closed | -$302K | – | 314 |
|
|
2021
Q4 | $302K | Buy |
+5,377
| New | +$302K | 0.07% | 205 |
|
|
2021
Q3 | – | Sell |
-5,138
| Closed | -$293K | – | 267 |
|
|
2021
Q2 | $293K | Buy |
+5,138
| New | +$293K | 0.09% | 166 |
|
|
2021
Q1 | – | Sell |
-5,716
| Closed | -$266K | – | 224 |
|
|
2020
Q4 | $266K | Buy |
+5,716
| New | +$266K | 0.13% | 123 |
|
|
2020
Q1 | – | Sell |
-30,244
| Closed | -$1.79M | – | 434 |
|
|
2019
Q4 | $1.79M | Buy |
+30,244
| New | +$1.79M | 0.17% | 148 |
|
|
2018
Q1 | – | Sell |
-527,868
| Closed | -$28.3M | – | 1003 |
|
|
2017
Q4 | $28.3M | Buy |
+527,868
| New | +$28.3M | 1.1% | 7 |
|
|
2017
Q3 | – | Sell |
-175,167
| Closed | -$9.1M | – | 1092 |
|
|
2017
Q2 | $9.1M | Buy |
175,167
+128,668
| +277% | +$6.68M | 0.34% | 87 |
|
|
2017
Q1 | $2.4M | Buy |
+46,499
| New | +$2.4M | 0.09% | 284 |
|
|
2016
Q3 | – | Sell |
-102,505
| Closed | -$4.13M | – | 1161 |
|
|
2016
Q2 | $4.13M | Sell |
102,505
-221,093
| -68% | -$8.92M | 0.16% | 179 |
|
|
2016
Q1 | $13.1M | Buy |
+323,598
| New | +$13.1M | 0.52% | 41 |
|
|
2014
Q4 | – | Sell |
-424,147
| Closed | -$17.7M | – | 1246 |
|
|
2014
Q3 | $17.7M | Buy |
+424,147
| New | +$17.7M | 0.53% | 43 |
|