Twin Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,501
| Closed | -$800K | – | 312 |
|
|
2024
Q3 | $800K | Sell |
17,501
-492
| -3% | -$22.5K | 0.09% | 193 |
|
|
2024
Q2 | $714K | Hold |
17,993
| – | – | 0.08% | 200 |
|
|
2024
Q1 | $804K | Buy |
17,993
+168
| +0.9% | +$7.51K | 0.1% | 196 |
|
|
2023
Q4 | $771K | Hold |
17,825
| – | – | 0.1% | 194 |
|
|
2023
Q3 | $589K | Sell |
17,825
-1,476
| -8% | -$48.8K | 0.08% | 201 |
|
|
2023
Q2 | $638K | Sell |
19,301
-175
| -0.9% | -$5.78K | 0.08% | 212 |
|
|
2023
Q1 | $702K | Sell |
19,476
-1,466
| -7% | -$52.8K | 0.1% | 203 |
|
|
2022
Q4 | $913K | Hold |
20,942
| – | – | 0.12% | 187 |
|
|
2022
Q3 | $844K | Sell |
20,942
-224
| -1% | -$9.03K | 0.11% | 194 |
|
|
2022
Q2 | $974K | Hold |
21,166
| – | – | 0.12% | 185 |
|
|
2022
Q1 | $1.13M | Sell |
21,166
-3,500
| -14% | -$186K | 0.12% | 186 |
|
|
2021
Q4 | $1.39M | Buy |
24,666
+790
| +3% | +$44.4K | 0.14% | 173 |
|
|
2021
Q3 | $1.42M | Sell |
23,876
-2,240
| -9% | -$133K | 0.15% | 161 |
|
|
2021
Q2 | $1.49M | Sell |
26,116
-1,900
| -7% | -$108K | 0.14% | 169 |
|
|
2021
Q1 | $1.55M | Buy |
+28,016
| New | +$1.55M | 0.15% | 157 |
|
|
2018
Q3 | – | Sell |
-17,067
| Closed | -$854K | – | 354 |
|
|
2018
Q2 | $854K | Sell |
17,067
-2,545
| -13% | -$127K | 0.04% | 272 |
|
|
2018
Q1 | $990K | Buy |
19,612
+621
| +3% | +$31.3K | 0.05% | 270 |
|
|
2017
Q4 | $1.02M | Buy |
+18,991
| New | +$1.02M | 0.05% | 277 |
|
|
2017
Q3 | – | Sell |
-16,636
| Closed | -$864K | – | 354 |
|
|
2017
Q2 | $864K | Buy |
16,636
+2,084
| +14% | +$108K | 0.05% | 282 |
|
|
2017
Q1 | $749K | Buy |
14,552
+527
| +4% | +$27.1K | 0.05% | 308 |
|
|
2016
Q4 | $720K | Sell |
14,025
-8,100
| -37% | -$416K | 0.05% | 296 |
|
|
2016
Q3 | $949K | Buy |
22,125
+14,285
| +182% | +$613K | 0.06% | 271 |
|
|
2016
Q2 | $316K | Hold |
7,840
| – | – | 0.02% | 335 |
|
|
2016
Q1 | $318K | Buy |
+7,840
| New | +$318K | 0.02% | 262 |
|
|
2015
Q3 | – | Sell |
-7,140
| Closed | -$310K | – | 275 |
|
|
2015
Q2 | $310K | Sell |
7,140
-60,810
| -89% | -$2.64M | 0.03% | 241 |
|
|
2015
Q1 | $2.97M | Sell |
67,950
-800
| -1% | -$34.9K | 0.26% | 122 |
|
|
2014
Q4 | $3.09M | Sell |
68,750
-910
| -1% | -$40.9K | 0.29% | 102 |
|
|
2014
Q3 | $2.91M | Sell |
69,660
-1,370
| -2% | -$57.3K | 0.3% | 104 |
|
|
2014
Q2 | $3.08M | Buy |
71,030
+26,030
| +58% | +$1.13M | 0.31% | 106 |
|
|
2014
Q1 | $1.93M | Sell |
45,000
-15,455
| -26% | -$663K | 0.2% | 159 |
|
|
2013
Q4 | $2.44M | Buy |
60,455
+4,000
| +7% | +$162K | 0.26% | 129 |
|
|
2013
Q3 | $2.07M | Sell |
56,455
-800
| -1% | -$29.3K | 0.22% | 138 |
|
|
2013
Q2 | $2.07M | Buy |
+57,255
| New | +$2.07M | 0.22% | 133 |
|