Summit X LLC’s US Bancorp USB Stock Holding History

Summit X LLC’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$684K	Buy	15,114 +8,022	+113%	+$363K	0.13%	120
2025 Q1	$299K	Buy	7,092 +6	+0.1%	+$253	0.06%	170
2024 Q4	$339K	Sell	7,086 -36	-0.5%	-$1.72K	0.08%	149
2024 Q3	$283K	Sell	7,122 -484	-6%	-$19.2K	0.07%	167
2024 Q2	$303K	Buy	7,606 +451	+6%	+$18K	0.07%	177
2024 Q1	$320K	Buy	7,155 +3	+0%	+$134	0.08%	149
2023 Q4	$310K	Buy	7,152 +7	+0.1%	+$303	0.09%	144
2023 Q3	$236K	Sell	7,145 -6,694	-48%	-$221K	0.08%	156
2023 Q2	$457K	Buy	13,839 +77	+0.6%	+$2.55K	0.11%	165
2023 Q1	$496K	Buy	13,762 +385	+3%	+$13.9K	0.13%	154
2022 Q4	$616K	Sell	13,377 -15	-0.1%	-$690	0.18%	123
2022 Q3	$540K	Buy	13,392 +14	+0.1%	+$565	0.16%	142
2022 Q2	$619K	Buy	13,378 +2,863	+27%	+$132K	0.18%	121
2022 Q1	$562K	Buy	10,515 +3,012	+40%	+$161K	0.14%	151
2021 Q4	$421K	Sell	7,503 -501	-6%	-$28.1K	0.1%	190
2021 Q3	$477K	Buy	8,004 +481	+6%	+$28.7K	0.12%	174
2021 Q2	$426K	Buy	7,523 +3	+0%	+$170	0.11%	189
2021 Q1	$416K	Buy	7,520 +1,003	+15%	+$55.5K	0.11%	179
2020 Q4	$304K	Buy	6,517 +4	+0.1%	+$187	0.09%	206
2020 Q3	$502	Sell	6,513 -2,596	-28%	-$200	0.01%	311
2020 Q2	$335K	Buy	9,109 +485	+6%	+$17.8K	0.12%	158
2020 Q1	$296K	Buy	8,624 +2	+0%	+$69	0.14%	145
2019 Q4	$510K	Buy	8,622 +3	+0%	+$177	0.19%	130
2019 Q3	$477K	Buy	8,619 +365	+4%	+$20.2K	0.19%	133
2019 Q2	$433K	Buy	8,254 +3	+0%	+$157	0.18%	140
2019 Q1	$397K	Buy	8,251 +759	+10%	+$36.5K	0.17%	149
2018 Q4	$342K	Buy	7,492 +712	+11%	+$32.5K	0.2%	141
2018 Q3	$358K	Buy	6,780 +2	+0%	+$106	0.18%	152
2018 Q2	$340K	Sell	6,778 -552	-8%	-$27.7K	0.19%	137
2018 Q1	$371K	Sell	7,330 -8,248	-53%	-$417K	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%	+$61K	0.54%	45
2017 Q2	$728K	Buy	+13,981	New	+$728K	0.52%	48