Versor Investments’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 | – | Sell |
-10,100
| Closed | -$426K | – | 948 |
|
2025
Q1 | $426K | Buy |
+10,100
| New | +$426K | 0.07% | 456 |
|
2023
Q3 | – | Sell |
-25,925
| Closed | -$857K | – | 846 |
|
2023
Q2 | $857K | Buy |
+25,925
| New | +$857K | 0.15% | 113 |
|
2023
Q1 | – | Sell |
-31,924
| Closed | -$1.39M | – | 888 |
|
2022
Q4 | $1.39M | Sell |
31,924
-42,171
| -57% | -$1.84M | 0.12% | 80 |
|
2022
Q3 | $2.99M | Buy |
74,095
+48,471
| +189% | +$1.95M | 0.18% | 46 |
|
2022
Q2 | $1.18M | Buy |
+25,624
| New | +$1.18M | 0.05% | 196 |
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$238K | – | 664 |
|
2021
Q3 | $238K | Buy |
+4,000
| New | +$238K | 0.01% | 439 |
|