Thoroughbred Financial Services’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 | $382K | Sell |
8,461
-8,163
| -49% | -$369K | 0.03% | 412 |
|
|
2025
Q1 | $701K | Buy |
16,624
+60
| +0.4% | +$2.53K | 0.04% | 354 |
|
|
2024
Q4 | $792K | Sell |
16,564
-4,600
| -22% | -$220K | 0.05% | 319 |
|
|
2024
Q3 | $967K | Sell |
21,164
-445
| -2% | -$20.3K | 0.06% | 280 |
|
|
2024
Q2 | $857K | Buy |
21,609
+12,164
| +129% | +$482K | 0.06% | 294 |
|
|
2024
Q1 | $422K | Sell |
9,445
-8,299
| -47% | -$371K | 0.04% | 315 |
|
|
2023
Q4 | $767K | Buy |
17,744
+106
| +0.6% | +$4.58K | 0.06% | 289 |
|
|
2023
Q3 | $583K | Sell |
17,638
-4,216
| -19% | -$139K | 0.06% | 302 |
|
|
2023
Q2 | $722K | Buy |
21,854
+7,739
| +55% | +$256K | 0.09% | 207 |
|
|
2023
Q1 | $508K | Sell |
14,115
-13
| -0.1% | -$468 | 0.08% | 247 |
|
|
2022
Q4 | $616K | Buy |
14,128
+1,064
| +8% | +$46.4K | 0.1% | 209 |
|
|
2022
Q3 | $526K | Sell |
13,064
-33
| -0.3% | -$1.33K | 0.1% | 204 |
|
|
2022
Q2 | $602K | Buy |
13,097
+37
| +0.3% | +$1.7K | 0.11% | 187 |
|
|
2022
Q1 | $694K | Sell |
13,060
-5,034
| -28% | -$268K | 0.11% | 187 |
|
|
2021
Q4 | $1.02M | Buy |
18,094
+12,743
| +238% | +$716K | 0.21% | 111 |
|
|
2021
Q3 | $318K | Hold |
5,351
| – | – | 0.08% | 233 |
|
|
2021
Q2 | $305K | Buy |
5,351
+33
| +0.6% | +$1.88K | 0.08% | 235 |
|
|
2021
Q1 | $294K | Buy |
+5,318
| New | +$294K | 0.08% | 216 |
|
|
2020
Q2 | – | Sell |
-6,456
| Closed | -$222K | – | 255 |
|
|
2020
Q1 | $222K | Sell |
6,456
-1,909
| -23% | -$65.6K | 0.08% | 222 |
|
|
2019
Q4 | $496K | Sell |
8,365
-133
| -2% | -$7.89K | 0.17% | 152 |
|
|
2019
Q3 | $470K | Sell |
8,498
-470
| -5% | -$26K | 0.18% | 144 |
|
|
2019
Q2 | $470K | Buy |
8,968
+173
| +2% | +$9.07K | 0.18% | 120 |
|
|
2019
Q1 | $424K | Buy |
8,795
+2
| +0% | +$96 | 0.18% | 136 |
|
|
2018
Q4 | $401K | Buy |
+8,793
| New | +$401K | 0.2% | 117 |
|