SCA
Stieven Capital Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-175,000
| Closed | -$7.82M | – | 52 |
|
|
2024
Q1 | $7.82M | Buy |
175,000
+138,000
| +373% | +$6.17M | 1.63% | 25 |
|
|
2023
Q4 | $1.6M | Buy |
+37,000
| New | +$1.6M | 0.34% | 43 |
|
|
2023
Q2 | – | Sell |
-261,200
| Closed | -$9.42M | – | 42 |
|
|
2023
Q1 | $9.42M | Buy |
261,200
+66,200
| +34% | +$2.39M | 2.47% | 20 |
|
|
2022
Q4 | $8.5M | Buy |
+195,000
| New | +$8.5M | 1.53% | 35 |
|
|
2021
Q4 | – | Sell |
-166,669
| Closed | -$9.91M | – | 52 |
|
|
2021
Q3 | $9.91M | Sell |
166,669
-100
| -0.1% | -$5.94K | 1.19% | 32 |
|
|
2021
Q2 | $9.5M | Sell |
166,769
-405,231
| -71% | -$23.1M | 1.17% | 35 |
|
|
2021
Q1 | $31.6M | Buy |
572,000
+500
| +0.1% | +$27.7K | 3.95% | 6 |
|
|
2020
Q4 | $26.6M | Buy |
571,500
+41,000
| +8% | +$1.91M | 4.26% | 3 |
|
|
2020
Q3 | $19M | Buy |
530,500
+128,700
| +32% | +$4.61M | 4.47% | 1 |
|
|
2020
Q2 | $14.8M | Buy |
401,800
+249,800
| +164% | +$9.2M | 3.41% | 10 |
|
|
2020
Q1 | $5.24M | Buy |
+152,000
| New | +$5.24M | 1.53% | 33 |
|