Stratos Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,896
| Closed | -$234K | – | 343 |
|
|
2024
Q4 | $234K | Buy |
4,896
+495
| +11% | +$23.7K | 0.01% | 244 |
|
|
2024
Q3 | $201K | Buy |
+4,401
| New | +$201K | 0.01% | 248 |
|
|
2023
Q4 | – | Sell |
-8,703
| Closed | -$288K | – | 190 |
|
|
2023
Q3 | $288K | Buy |
8,703
+1,124
| +15% | +$37.2K | 0.04% | 136 |
|
|
2023
Q2 | $250K | Sell |
7,579
-18,155
| -71% | -$600K | 0.04% | 151 |
|
|
2023
Q1 | $928K | Buy |
25,734
+2,649
| +11% | +$95.5K | 0.16% | 96 |
|
|
2022
Q4 | $1.01M | Sell |
23,085
-852
| -4% | -$37.2K | 0.18% | 93 |
|
|
2022
Q3 | $965K | Sell |
23,937
-2,531
| -10% | -$102K | 0.2% | 90 |
|
|
2022
Q2 | $1.22M | Buy |
26,468
+1,063
| +4% | +$48.9K | 0.23% | 85 |
|
|
2022
Q1 | $1.35M | Buy |
25,405
+3,405
| +15% | +$181K | 0.22% | 85 |
|
|
2021
Q4 | $1.24M | Buy |
22,000
+2,563
| +13% | +$144K | 0.19% | 89 |
|
|
2021
Q3 | $1.16M | Buy |
19,437
+4,417
| +29% | +$262K | 0.2% | 96 |
|
|
2021
Q2 | $856K | Sell |
15,020
-593
| -4% | -$33.8K | 0.24% | 76 |
|
|
2021
Q1 | $864K | Sell |
15,613
-4,791
| -23% | -$265K | 0.27% | 72 |
|
|
2020
Q4 | $951K | Buy |
20,404
+1,044
| +5% | +$48.7K | 0.3% | 75 |
|
|
2020
Q3 | $694K | Buy |
+19,360
| New | +$694K | 0.25% | 81 |
|