US Bancorp’s Capital Southwest CSWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Hold |
13,756
| – | – | ﹤0.01% | 1787 |
|
|
2025
Q1 | $307K | Buy |
13,756
+56
| +0.4% | +$1.25K | ﹤0.01% | 1767 |
|
|
2024
Q4 | $299K | Sell |
13,700
-45
| -0.3% | -$982 | ﹤0.01% | 1796 |
|
|
2024
Q3 | $348K | Sell |
13,745
-757
| -5% | -$19.1K | ﹤0.01% | 1722 |
|
|
2024
Q2 | $378K | Sell |
14,502
-162
| -1% | -$4.23K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $366K | Sell |
14,664
-164
| -1% | -$4.09K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $351K | Buy |
14,828
+951
| +7% | +$22.5K | ﹤0.01% | 1702 |
|
|
2023
Q3 | $318K | Buy |
13,877
+40
| +0.3% | +$916 | ﹤0.01% | 1611 |
|
|
2023
Q2 | $273K | Buy |
13,837
+137
| +1% | +$2.7K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $244K | Hold |
13,700
| – | – | ﹤0.01% | 1774 |
|
|
2022
Q4 | $234K | Sell |
13,700
-1,226
| -8% | -$21K | ﹤0.01% | 1776 |
|
|
2022
Q3 | $253K | Buy |
14,926
+1,093
| +8% | +$18.5K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $254K | Buy |
13,833
+133
| +1% | +$2.44K | ﹤0.01% | 1773 |
|
|
2022
Q1 | $325K | Hold |
13,700
| – | – | ﹤0.01% | 1724 |
|
|
2021
Q4 | $346K | Hold |
13,700
| – | – | ﹤0.01% | 1718 |
|
|
2021
Q3 | $345K | Hold |
13,700
| – | – | ﹤0.01% | 1697 |
|
|
2021
Q2 | $318K | Hold |
13,700
| – | – | ﹤0.01% | 1769 |
|
|
2021
Q1 | $304K | Hold |
13,700
| – | – | ﹤0.01% | 1738 |
|
|
2020
Q4 | $243K | Hold |
13,700
| – | – | ﹤0.01% | 1785 |
|
|
2020
Q3 | $192K | Sell |
13,700
-2,000
| -13% | -$28K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $212K | Hold |
15,700
| – | – | ﹤0.01% | 1720 |
|
|
2020
Q1 | $179K | Buy |
15,700
+15,631
| +22,654% | +$178K | ﹤0.01% | 1697 |
|
|
2019
Q4 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 3495 |
|