Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Sell |
4,212
-1,406
| -25% | -$63.6K | 0.03% | 456 |
|
|
2025
Q1 | $237K | Buy |
5,618
+4,401
| +362% | +$186K | 0.04% | 366 |
|
|
2024
Q4 | $58.2K | Buy |
1,217
+392
| +48% | +$18.7K | 0.01% | 521 |
|
|
2024
Q3 | $37.7K | Buy |
825
+171
| +26% | +$7.82K | 0.01% | 556 |
|
|
2024
Q2 | $26K | Sell |
654
-210
| -24% | -$8.34K | 0.01% | 616 |
|
|
2024
Q1 | $38.6K | Hold |
864
| – | – | 0.01% | 330 |
|
|
2023
Q4 | $37.4K | Sell |
864
-228
| -21% | -$9.87K | 0.01% | 331 |
|
|
2023
Q3 | $36.1K | Hold |
1,092
| – | – | 0.01% | 335 |
|
|
2023
Q2 | $36.1K | Sell |
1,092
-256
| -19% | -$8.46K | 0.01% | 333 |
|
|
2023
Q1 | $48.3K | Buy |
1,348
+226
| +20% | +$8.1K | 0.02% | 269 |
|
|
2022
Q4 | $48.9K | Sell |
1,122
-13
| -1% | -$567 | 0.02% | 242 |
|
|
2022
Q3 | $46K | Hold |
1,135
| – | – | 0.02% | 233 |
|
|
2022
Q2 | $52K | Hold |
1,135
| – | – | 0.02% | 223 |
|
|
2022
Q1 | $60K | Buy |
1,135
+400
| +54% | +$21.1K | 0.02% | 221 |
|
|
2021
Q4 | $41K | Sell |
735
-26
| -3% | -$1.45K | 0.01% | 290 |
|
|
2021
Q3 | $45K | Buy |
761
+26
| +4% | +$1.54K | 0.02% | 254 |
|
|
2021
Q2 | $42K | Sell |
735
-569
| -44% | -$32.5K | 0.02% | 271 |
|
|
2021
Q1 | $72K | Hold |
1,304
| – | – | 0.03% | 190 |
|
|
2020
Q4 | $60K | Buy |
1,304
+38
| +3% | +$1.75K | 0.02% | 212 |
|
|
2020
Q3 | $45K | Hold |
1,266
| – | – | 0.02% | 232 |
|
|
2020
Q2 | $46K | Sell |
1,266
-17
| -1% | -$618 | 0.02% | 223 |
|
|
2020
Q1 | $44K | Sell |
1,283
-1
| -0.1% | -$34 | 0.02% | 203 |
|
|
2019
Q4 | $76K | Sell |
1,284
-16
| -1% | -$947 | 0.04% | 150 |
|
|
2019
Q3 | $71K | Sell |
1,300
-19
| -1% | -$1.04K | 0.03% | 159 |
|
|
2019
Q2 | $69K | Sell |
1,319
-431
| -25% | -$22.5K | 0.03% | 169 |
|
|
2019
Q1 | $84K | Sell |
1,750
-42
| -2% | -$2.02K | 0.04% | 161 |
|
|
2018
Q4 | $81K | Hold |
1,792
| – | – | 0.04% | 154 |
|
|
2018
Q3 | $94K | Sell |
1,792
-20
| -1% | -$1.05K | 0.04% | 154 |
|
|
2018
Q2 | $90K | Hold |
1,812
| – | – | 0.04% | 168 |
|
|
2018
Q1 | $91K | Sell |
1,812
-17
| -0.9% | -$854 | 0.04% | 169 |
|
|
2017
Q4 | $97K | Hold |
1,829
| – | – | 0.04% | 172 |
|
|
2017
Q3 | $98K | Sell |
1,829
-37
| -2% | -$1.98K | 0.05% | 142 |
|
|
2017
Q2 | $96K | Sell |
1,866
-18
| -1% | -$926 | 0.05% | 142 |
|
|
2017
Q1 | $97K | Sell |
1,884
-38
| -2% | -$1.96K | 0.05% | 138 |
|
|
2016
Q4 | $98K | Sell |
1,922
-120
| -6% | -$6.12K | 0.06% | 133 |
|
|
2016
Q3 | $87K | Sell |
2,042
-75
| -4% | -$3.2K | 0.05% | 154 |
|
|
2016
Q2 | $85K | Sell |
2,117
-25
| -1% | -$1K | 0.05% | 145 |
|
|
2016
Q1 | $86K | Sell |
2,142
-94
| -4% | -$3.77K | 0.05% | 142 |
|
|
2015
Q4 | $95K | Buy |
+2,236
| New | +$95K | 0.06% | 134 |
|