Voloridge Investment 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 | $584K | Buy |
+12,896
| New | +$584K | ﹤0.01% | 1074 |
|
|
2024
Q3 | – | Sell |
-440,257
| Closed | -$17.5M | – | 1373 |
|
|
2024
Q2 | $17.5M | Buy |
+440,257
| New | +$17.5M | 0.07% | 412 |
|
|
2023
Q3 | – | Sell |
-270,157
| Closed | -$8.93M | – | 1611 |
|
|
2023
Q2 | $8.93M | Buy |
+270,157
| New | +$8.93M | 0.04% | 492 |
|
|
2023
Q1 | – | Sell |
-735,220
| Closed | -$32.1M | – | 1632 |
|
|
2022
Q4 | $32.1M | Sell |
735,220
-364,035
| -33% | -$15.9M | 0.18% | 162 |
|
|
2022
Q3 | $44.3M | Buy |
1,099,255
+571,137
| +108% | +$23M | 0.24% | 108 |
|
|
2022
Q2 | $24.3M | Sell |
528,118
-302,203
| -36% | -$13.9M | 0.13% | 243 |
|
|
2022
Q1 | $44.1M | Buy |
830,321
+487,274
| +142% | +$25.9M | 0.25% | 95 |
|
|
2021
Q4 | $19.3M | Buy |
343,047
+165,024
| +93% | +$9.27M | 0.11% | 272 |
|
|
2021
Q3 | $10.6M | Sell |
178,023
-63,107
| -26% | -$3.75M | 0.07% | 411 |
|
|
2021
Q2 | $13.7M | Buy |
+241,130
| New | +$13.7M | 0.1% | 285 |
|
|
2020
Q4 | – | Sell |
-429,091
| Closed | -$15.4M | – | 1584 |
|
|
2020
Q3 | $15.4M | Sell |
429,091
-198,562
| -32% | -$7.12M | 0.13% | 189 |
|
|
2020
Q2 | $23.1M | Buy |
627,653
+236,949
| +61% | +$8.72M | 0.26% | 75 |
|
|
2020
Q1 | $13.5M | Buy |
390,704
+347,908
| +813% | +$12M | 0.39% | 52 |
|
|
2019
Q4 | $2.54M | Sell |
42,796
-104,307
| -71% | -$6.18M | 0.05% | 436 |
|
|
2019
Q3 | $8.14M | Buy |
147,103
+6,967
| +5% | +$386K | 0.14% | 166 |
|
|
2019
Q2 | $7.34M | Sell |
140,136
-233,219
| -62% | -$12.2M | 0.2% | 106 |
|
|
2019
Q1 | $18M | Buy |
+373,355
| New | +$18M | 0.54% | 36 |
|
|
2018
Q1 | – | Sell |
-33,215
| Closed | -$1.78M | – | 666 |
|
|
2017
Q4 | $1.78M | Buy |
+33,215
| New | +$1.78M | 0.04% | 329 |
|
|
2017
Q2 | – | Sell |
-32,600
| Closed | -$1.68M | – | 585 |
|
|
2017
Q1 | $1.68M | Buy |
+32,600
| New | +$1.68M | 0.04% | 338 |
|
|
2016
Q2 | – | Sell |
-54,090
| Closed | -$2.2M | – | 403 |
|
|
2016
Q1 | $2.2M | Buy |
+54,090
| New | +$2.2M | 0.05% | 207 |
|