Teewinot Capital Advisers’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Hold |
43,117
| – | – | 0.16% | 27 |
|
|
2025
Q1 | $1.82M | Sell |
43,117
-660,480
| -94% | -$27.9M | 0.19% | 30 |
|
|
2024
Q4 | $33.7M | Buy |
703,597
+617,363
| +716% | +$29.5M | 3.43% | 16 |
|
|
2024
Q3 | $3.68M | Buy |
86,234
+43,117
| +100% | +$1.84M | 0.37% | 19 |
|
|
2024
Q2 | $1.71M | Sell |
43,117
-591,289
| -93% | -$23.5M | 0.17% | 22 |
|
|
2024
Q1 | $28.9M | Sell |
634,406
-119,082
| -16% | -$5.43M | 3.03% | 17 |
|
|
2023
Q4 | $32.6M | Buy |
753,488
+43,057
| +6% | +$1.86M | 4.94% | 9 |
|
|
2023
Q3 | $23.5M | Buy |
710,431
+319,974
| +82% | +$10.6M | 3.75% | 14 |
|
|
2023
Q2 | $12.9M | Sell |
390,457
-1,408
| -0.4% | -$46.5K | 2.18% | 18 |
|
|
2023
Q1 | $14.1M | Buy |
+391,865
| New | +$14.1M | 2.79% | 13 |
|
|
2020
Q2 | – | Sell |
-116,348
| Closed | -$4.01M | – | 33 |
|
|
2020
Q1 | $4.01M | Buy |
+116,348
| New | +$4.01M | 3.05% | 9 |
|