VCM
Vivaldi Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Buy |
13,186
+323
| +3% | +$14.6K | 0.09% | 137 |
|
|
2025
Q1 | $543K | Buy |
12,863
+95
| +0.7% | +$4.01K | 0.09% | 137 |
|
|
2024
Q4 | $633K | Sell |
12,768
-233
| -2% | -$11.5K | 0.1% | 127 |
|
|
2024
Q3 | $595K | Buy |
13,001
+483
| +4% | +$22.1K | 0.17% | 99 |
|
|
2024
Q2 | $497K | Sell |
12,518
-199
| -2% | -$7.9K | 0.14% | 125 |
|
|
2024
Q1 | $532K | Sell |
12,717
-32
| -0.3% | -$1.34K | 0.16% | 117 |
|
|
2023
Q4 | $509K | Buy |
12,749
+429
| +3% | +$17.1K | 0.15% | 121 |
|
|
2023
Q3 | $407K | Buy |
12,320
+163
| +1% | +$5.39K | 0.13% | 120 |
|
|
2023
Q2 | $402K | Buy |
12,157
+157
| +1% | +$5.19K | 0.12% | 125 |
|
|
2023
Q1 | $433K | Sell |
12,000
-657
| -5% | -$23.7K | 0.13% | 118 |
|
|
2022
Q4 | $590K | Sell |
12,657
-41
| -0.3% | -$1.91K | 0.15% | 128 |
|
|
2022
Q3 | $510K | Buy |
12,698
+47
| +0.4% | +$1.89K | 0.14% | 120 |
|
|
2022
Q2 | $582K | Buy |
12,651
+730
| +6% | +$33.6K | 0.15% | 112 |
|
|
2022
Q1 | $579K | Sell |
11,921
-139
| -1% | -$6.75K | 0.15% | 117 |
|
|
2021
Q4 | $677K | Buy |
12,060
+14
| +0.1% | +$786 | 0.16% | 102 |
|
|
2021
Q3 | $716K | Hold |
12,046
| – | – | 0.16% | 104 |
|
|
2021
Q2 | $701K | Sell |
12,046
-147
| -1% | -$8.55K | 0.14% | 112 |
|
|
2021
Q1 | $755K | Buy |
12,193
+3,500
| +40% | +$217K | 0.15% | 113 |
|
|
2020
Q4 | $405K | Hold |
8,693
| – | – | 0.09% | 154 |
|
|
2020
Q3 | $376K | Buy |
8,693
+55
| +0.6% | +$2.38K | 0.08% | 164 |
|
|
2020
Q2 | $327K | Buy |
8,638
+1,382
| +19% | +$52.3K | 0.07% | 180 |
|
|
2020
Q1 | $250K | Buy |
7,256
+6
| +0.1% | +$207 | 0.06% | 166 |
|
|
2019
Q4 | $430K | Sell |
7,250
-513
| -7% | -$30.4K | 0.1% | 137 |
|
|
2019
Q3 | $430K | Sell |
7,763
-4,912
| -39% | -$272K | 0.1% | 138 |
|
|
2019
Q2 | $664K | Buy |
12,675
+5,456
| +76% | +$286K | 0.17% | 117 |
|
|
2019
Q1 | $348K | Sell |
7,219
-463
| -6% | -$22.3K | 0.1% | 163 |
|
|
2018
Q4 | $351K | Buy |
7,682
+116
| +2% | +$5.3K | 0.15% | 124 |
|
|
2018
Q3 | $400K | Sell |
7,566
-343
| -4% | -$18.1K | 0.21% | 78 |
|
|
2018
Q2 | $396K | Buy |
7,909
+322
| +4% | +$16.1K | 0.33% | 80 |
|
|
2018
Q1 | $383K | Buy |
7,587
+46
| +0.6% | +$2.32K | 0.29% | 85 |
|
|
2017
Q4 | $404K | Buy |
7,541
+49
| +0.7% | +$2.63K | 0.34% | 78 |
|
|
2017
Q3 | $401K | Sell |
7,492
-728
| -9% | -$39K | 1.72% | 23 |
|
|
2017
Q2 | $427 | Buy |
8,220
+756
| +10% | +$39 | ﹤0.01% | 59 |
|
|
2017
Q1 | $384 | Buy |
+7,464
| New | +$384 | ﹤0.01% | 107 |
|