TCM
Teza Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $344K | Sell |
7,605
-21,259
| -74% | -$962K | 0.26% | 156 |
|
|
2025
Q1 | $1.22M | Sell |
28,864
-42,827
| -60% | -$1.81M | 0.56% | 36 |
|
|
2024
Q4 | $3.43M | Sell |
71,691
-128,312
| -64% | -$6.14M | 0.52% | 37 |
|
|
2024
Q3 | $9.15M | Buy |
200,003
+168,583
| +537% | +$7.71M | 1% | 12 |
|
|
2024
Q2 | $1.25M | Buy |
+31,420
| New | +$1.25M | 0.15% | 209 |
|
|
2023
Q1 | – | Sell |
-105,319
| Closed | -$4.59M | – | 726 |
|
|
2022
Q4 | $4.59M | Buy |
105,319
+32,312
| +44% | +$1.41M | 0.87% | 7 |
|
|
2022
Q3 | $2.94M | Buy |
73,007
+63,888
| +701% | +$2.58M | 0.61% | 31 |
|
|
2022
Q2 | $420K | Sell |
9,119
-12,558
| -58% | -$578K | 0.16% | 235 |
|
|
2022
Q1 | $1.15M | Sell |
21,677
-26,684
| -55% | -$1.42M | 0.43% | 58 |
|
|
2021
Q4 | $2.72M | Buy |
48,361
+44,374
| +1,113% | +$2.49M | 0.73% | 27 |
|
|
2021
Q3 | $237K | Sell |
3,987
-4,666
| -54% | -$277K | 0.11% | 271 |
|
|
2021
Q2 | $493K | Buy |
+8,653
| New | +$493K | 0.08% | 317 |
|
|
2020
Q4 | – | Sell |
-17,347
| Closed | -$622K | – | 444 |
|
|
2020
Q3 | $622K | Buy |
+17,347
| New | +$622K | 0.36% | 76 |
|
|
2019
Q3 | – | Sell |
-9,672
| Closed | -$507K | – | 622 |
|
|
2019
Q2 | $507K | Sell |
9,672
-6,136
| -39% | -$322K | 0.3% | 116 |
|
|
2019
Q1 | $762K | Sell |
15,808
-48,137
| -75% | -$2.32M | 0.4% | 82 |
|
|
2018
Q4 | $2.92M | Buy |
+63,945
| New | +$2.92M | 1.11% | 9 |
|
|
2017
Q2 | – | Sell |
-47,419
| Closed | -$2.44M | – | 359 |
|
|
2017
Q1 | $2.44M | Buy |
+47,419
| New | +$2.44M | 0.71% | 20 |
|