US Bancorp’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,543
| Closed | -$82.6K | – | 4243 |
|
|
2024
Q3 | $82.6K | Buy |
+1,543
| New | +$82.6K | ﹤0.01% | 2492 |
|
|
2024
Q2 | – | Sell |
-1,549
| Closed | -$51.8K | – | 4081 |
|
|
2024
Q1 | $51.8K | Sell |
1,549
-24,168
| -94% | -$809K | ﹤0.01% | 2665 |
|
|
2023
Q4 | $992K | Buy |
25,717
+22,466
| +691% | +$866K | ﹤0.01% | 1117 |
|
|
2023
Q3 | $112K | Buy |
3,251
+454
| +16% | +$15.7K | ﹤0.01% | 2093 |
|
|
2023
Q2 | $91.3K | Hold |
2,797
| – | – | ﹤0.01% | 2219 |
|
|
2023
Q1 | $77.9K | Sell |
2,797
-26
| -0.9% | -$724 | ﹤0.01% | 2308 |
|
|
2022
Q4 | $80.1K | Sell |
2,823
-285
| -9% | -$8.09K | ﹤0.01% | 2288 |
|
|
2022
Q3 | $68K | Buy |
3,108
+40
| +1% | +$875 | ﹤0.01% | 2373 |
|
|
2022
Q2 | $60K | Hold |
3,068
| – | – | ﹤0.01% | 2479 |
|
|
2022
Q1 | $87K | Buy |
+3,068
| New | +$87K | ﹤0.01% | 2336 |
|
|
2018
Q2 | – | Sell |
-8,910
| Closed | -$96K | – | 3692 |
|
|
2018
Q1 | $96K | Hold |
8,910
| – | – | ﹤0.01% | 2264 |
|
|
2017
Q4 | $88K | Hold |
8,910
| – | – | ﹤0.01% | 2322 |
|
|
2017
Q3 | $74K | Hold |
8,910
| – | – | ﹤0.01% | 2389 |
|
|
2017
Q2 | $68K | Hold |
8,910
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q1 | $45K | Hold |
8,910
| – | – | ﹤0.01% | 2554 |
|
|
2016
Q4 | $70K | Hold |
8,910
| – | – | ﹤0.01% | 2286 |
|
|
2016
Q3 | $57K | Hold |
8,910
| – | – | ﹤0.01% | 2378 |
|
|
2016
Q2 | $54K | Hold |
8,910
| – | – | ﹤0.01% | 2373 |
|
|
2016
Q1 | $51K | Hold |
8,910
| – | – | ﹤0.01% | 2372 |
|
|
2015
Q4 | $57K | Hold |
8,910
| – | – | ﹤0.01% | 2382 |
|
|
2015
Q3 | $68K | Sell |
8,910
-295
| -3% | -$2.25K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $86K | Hold |
9,205
| – | – | ﹤0.01% | 2245 |
|
|
2015
Q1 | $83K | Hold |
9,205
| – | – | ﹤0.01% | 2271 |
|
|
2014
Q4 | $100K | Buy |
9,205
+240
| +3% | +$2.61K | ﹤0.01% | 2150 |
|
|
2014
Q3 | $77K | Buy |
8,965
+55
| +0.6% | +$472 | ﹤0.01% | 2256 |
|
|
2014
Q2 | $106K | Sell |
8,910
-16,488
| -65% | -$196K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $478K | Sell |
25,398
-3,285
| -11% | -$61.8K | ﹤0.01% | 1354 |
|
|
2013
Q4 | $514K | Buy |
28,683
+19,118
| +200% | +$343K | ﹤0.01% | 1287 |
|
|
2013
Q3 | $169K | Hold |
9,565
| – | – | ﹤0.01% | 1770 |
|
|
2013
Q2 | $143K | Buy |
+9,565
| New | +$143K | ﹤0.01% | 1816 |
|