Trilogy Capital’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 | $380K | Sell |
8,397
-127
| -1% | -$5.75K | 0.02% | 265 |
|
|
2025
Q1 | $360K | Buy |
8,524
+90
| +1% | +$3.8K | 0.02% | 258 |
|
|
2024
Q4 | $403K | Buy |
8,434
+238
| +3% | +$11.4K | 0.02% | 248 |
|
|
2024
Q3 | $375K | Buy |
8,196
+332
| +4% | +$15.2K | 0.02% | 258 |
|
|
2024
Q2 | $312K | Buy |
7,864
+266
| +4% | +$10.6K | 0.02% | 265 |
|
|
2024
Q1 | $340K | Sell |
7,598
-67,701
| -90% | -$3.03M | 0.02% | 239 |
|
|
2023
Q4 | $3.26M | Buy |
75,299
+1,075
| +1% | +$46.5K | 0.2% | 76 |
|
|
2023
Q3 | $2.45M | Sell |
74,224
-5,040
| -6% | -$167K | 0.17% | 90 |
|
|
2023
Q2 | $3.05M | Buy |
79,264
+24,172
| +44% | +$929K | 0.19% | 76 |
|
|
2023
Q1 | $1.99M | Buy |
+55,092
| New | +$1.99M | 0.14% | 101 |
|
|
2018
Q2 | – | Sell |
-27
| Closed | -$1K | – | 623 |
|
|
2018
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 459 |
|