US Bancorp’s Seaport Entertainment Group Inc. SEG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$56	Sell	3 -17	-85%	-$317	﹤0.01%	4115
2025 Q1	$429	Sell	20 -42	-68%	-$901	﹤0.01%	4036
2024 Q4	$1.73K	Sell	62 -14	-18%	-$391	﹤0.01%	3876
2024 Q3	$2.08K	Buy	+76	New	+$2.08K	﹤0.01%	3759