Texas Capital Bancshares’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 | $206K | Buy |
+4,549
| New | +$206K | 0.07% | 81 |
|
|
2025
Q1 | – | Sell |
-4,839
| Closed | -$231K | – | 79 |
|
|
2024
Q4 | $231K | Sell |
4,839
-330
| -6% | -$15.8K | 0.09% | 72 |
|
|
2024
Q3 | $236K | Sell |
5,169
-88
| -2% | -$4.02K | 0.1% | 71 |
|
|
2024
Q2 | $209K | Sell |
5,257
-1,517
| -22% | -$60.2K | 0.09% | 74 |
|
|
2024
Q1 | $303K | Buy |
6,774
+322
| +5% | +$14.4K | 0.14% | 68 |
|
|
2023
Q4 | $279K | Sell |
6,452
-77
| -1% | -$3.33K | 0.15% | 68 |
|
|
2023
Q3 | $216K | Sell |
6,529
-40
| -0.6% | -$1.32K | 0.12% | 81 |
|
|
2023
Q2 | $217K | Sell |
6,569
-11,551
| -64% | -$382K | 0.12% | 85 |
|
|
2023
Q1 | $653K | Sell |
18,120
-15
| -0.1% | -$541 | 0.41% | 41 |
|
|
2022
Q4 | $791K | Hold |
18,135
| – | – | 0.55% | 32 |
|
|
2022
Q3 | $731K | Sell |
18,135
-13
| -0.1% | -$524 | 0.59% | 30 |
|
|
2022
Q2 | $835K | Sell |
18,148
-16
| -0.1% | -$736 | 0.63% | 28 |
|
|
2022
Q1 | $966K | Sell |
18,164
-148
| -0.8% | -$7.87K | 0.58% | 24 |
|
|
2021
Q4 | $1.03M | Hold |
18,312
| – | – | 0.62% | 23 |
|
|
2021
Q3 | $1.09M | Sell |
18,312
-4
| -0% | -$238 | 0.76% | 20 |
|
|
2021
Q2 | $1.04M | Sell |
18,316
-34
| -0.2% | -$1.94K | 0.76% | 19 |
|
|
2021
Q1 | $1.01M | Buy |
18,350
+12,693
| +224% | +$701K | 0.82% | 20 |
|
|
2020
Q4 | $264K | Buy |
+5,657
| New | +$264K | 0.35% | 37 |
|
|
2020
Q1 | – | Sell |
-3,617
| Closed | -$215K | – | 55 |
|
|
2019
Q4 | $215K | Sell |
3,617
-43
| -1% | -$2.56K | 0.3% | 48 |
|
|
2019
Q3 | $203K | Buy |
+3,660
| New | +$203K | 0.33% | 44 |
|