Summit Global Investments’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 |
-6,547
| Closed | -$313K | – | 588 |
|
|
2024
Q4 | $313K | Sell |
6,547
-205
| -3% | -$9.8K | 0.02% | 441 |
|
|
2024
Q3 | $309K | Sell |
6,752
-1,332
| -16% | -$61K | 0.02% | 422 |
|
|
2024
Q2 | $321K | Buy |
+8,084
| New | +$321K | 0.02% | 408 |
|
|
2024
Q1 | – | Sell |
-11,899
| Closed | -$515K | – | 607 |
|
|
2023
Q4 | $515K | Sell |
11,899
-1,974
| -14% | -$85.4K | 0.03% | 333 |
|
|
2023
Q3 | $459K | Sell |
13,873
-5,091
| -27% | -$168K | 0.03% | 349 |
|
|
2023
Q2 | $627K | Sell |
18,964
-20,771
| -52% | -$687K | 0.04% | 304 |
|
|
2023
Q1 | $1.43M | Buy |
+39,735
| New | +$1.43M | 0.11% | 175 |
|
|
2017
Q2 | – | Sell |
-57,497
| Closed | -$2.96M | – | 284 |
|
|
2017
Q1 | $2.96M | Buy |
57,497
+2,863
| +5% | +$147K | 0.96% | 30 |
|
|
2016
Q4 | $2.81M | Buy |
+54,634
| New | +$2.81M | 1.02% | 32 |
|