Summit X LLC’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,114
| Closed | -$684K | – | 221 |
|
|
2025
Q2 | $684K | Buy |
15,114
+8,022
| +113% | +$337K | 0.13% | 120 |
|
|
2025
Q1 | $299K | Buy |
7,092
+6
| +0.1% | +$277 | 0.06% | 170 |
|
|
2024
Q4 | $339K | Sell |
7,086
-36
| -0.5% | -$1.77K | 0.08% | 149 |
|
|
2024
Q3 | $283K | Sell |
7,122
-484
| -6% | -$21.2K | 0.07% | 167 |
|
|
2024
Q2 | $303K | Buy |
7,606
+451
| +6% | +$18.4K | 0.07% | 177 |
|
|
2024
Q1 | $320K | Buy |
7,155
+3
| +0% | +$127 | 0.08% | 149 |
|
|
2023
Q4 | $310K | Buy |
7,152
+7
| +0.1% | +$256 | 0.09% | 144 |
|
|
2023
Q3 | $236K | Sell |
7,145
-6,694
| -48% | -$244K | 0.08% | 156 |
|
|
2023
Q2 | $457K | Buy |
13,839
+77
| +0.6% | +$2.49K | 0.11% | 165 |
|
|
2023
Q1 | $496K | Buy |
13,762
+385
| +3% | +$17.1K | 0.13% | 154 |
|
|
2022
Q4 | $616K | Sell |
13,377
-15
| -0.1% | -$642 | 0.18% | 123 |
|
|
2022
Q3 | $540K | Buy |
13,392
+14
| +0.1% | +$648 | 0.16% | 142 |
|
|
2022
Q2 | $619K | Buy |
13,378
+2,863
| +27% | +$143K | 0.18% | 121 |
|
|
2022
Q1 | $562K | Buy |
10,515
+3,012
| +40% | +$173K | 0.14% | 151 |
|
|
2021
Q4 | $421K | Sell |
7,503
-501
| -6% | -$29.6K | 0.1% | 190 |
|
|
2021
Q3 | $477K | Buy |
8,004
+481
| +6% | +$27.4K | 0.12% | 174 |
|
|
2021
Q2 | $426K | Buy |
7,523
+3
| +0% | +$176 | 0.11% | 189 |
|
|
2021
Q1 | $416K | Buy |
7,520
+1,003
| +15% | +$50.1K | 0.11% | 179 |
|
|
2020
Q4 | $304K | Buy |
6,517
+4
| +0.1% | +$169 | 0.09% | 206 |
|
|
2020
Q3 | $502 | Sell |
6,513
-2,596
| -28% | -$95K | 0.01% | 311 |
|
|
2020
Q2 | $335K | Buy |
9,109
+485
| +6% | +$17.3K | 0.12% | 158 |
|
|
2020
Q1 | $296K | Buy |
8,624
+2
| +0% | +$96 | 0.14% | 145 |
|
|
2019
Q4 | $510K | Buy |
8,622
+3
| +0% | +$173 | 0.19% | 130 |
|
|
2019
Q3 | $477K | Buy |
8,619
+365
| +4% | +$19.7K | 0.19% | 133 |
|
|
2019
Q2 | $433K | Buy |
8,254
+3
| +0% | +$155 | 0.18% | 140 |
|
|
2019
Q1 | $397K | Buy |
8,251
+759
| +10% | +$38.1K | 0.17% | 149 |
|
|
2018
Q4 | $342K | Buy |
7,492
+712
| +11% | +$36.6K | 0.2% | 141 |
|
|
2018
Q3 | $358K | Buy |
6,780
+2
| +0% | +$106 | 0.18% | 152 |
|
|
2018
Q2 | $340K | Sell |
6,778
-552
| -8% | -$28K | 0.19% | 137 |
|
|
2018
Q1 | $371K | Sell |
7,330
-8,248
| -53% | -$451K | 0.22% | 125 |
|
|
2017
Q4 | $838K | Buy |
15,578
+461
| +3% | +$24.8K | 0.53% | 45 |
|
|
2017
Q3 | $812K | Buy |
15,117
+1,136
| +8% | +$59.4K | 0.54% | 45 |
|
|
2017
Q2 | $728K | Buy |
+13,981
| New | +$720K | 0.52% | 48 |
|
Other funds holding USB
MB
