Winton Group’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 |
-37,406
| Closed | -$1.58M | – | 1013 |
|
|
2025
Q1 | $1.58M | Sell |
37,406
-46,905
| -56% | -$1.98M | 0.1% | 214 |
|
|
2024
Q4 | $4.03M | Sell |
84,311
-25,390
| -23% | -$1.21M | 0.27% | 107 |
|
|
2024
Q3 | $5.02M | Buy |
+109,701
| New | +$5.02M | 0.35% | 81 |
|
|
2023
Q3 | – | Sell |
-6,309
| Closed | -$208K | – | 935 |
|
|
2023
Q2 | $208K | Buy |
+6,309
| New | +$208K | 0.02% | 655 |
|
|
2022
Q4 | – | Sell |
-64,176
| Closed | -$2.59M | – | 1043 |
|
|
2022
Q3 | $2.59M | Sell |
64,176
-20,974
| -25% | -$846K | 0.17% | 143 |
|
|
2022
Q2 | $3.92M | Buy |
85,150
+63,535
| +294% | +$2.92M | 0.21% | 101 |
|
|
2022
Q1 | $1.15M | Buy |
+21,615
| New | +$1.15M | 0.06% | 418 |
|
|
2021
Q4 | – | Sell |
-12,471
| Closed | -$741K | – | 1404 |
|
|
2021
Q3 | $741K | Buy |
+12,471
| New | +$741K | 0.04% | 661 |
|
|
2020
Q3 | – | Sell |
-48,599
| Closed | -$1.79M | – | 1618 |
|
|
2020
Q2 | $1.79M | Sell |
48,599
-196,619
| -80% | -$7.24M | 0.05% | 708 |
|
|
2020
Q1 | $8.45M | Sell |
245,218
-54,239
| -18% | -$1.87M | 0.22% | 96 |
|
|
2019
Q4 | $17.8M | Sell |
299,457
-270,043
| -47% | -$16M | 0.25% | 65 |
|
|
2019
Q3 | $31.5M | Buy |
569,500
+83,720
| +17% | +$4.63M | 0.37% | 85 |
|
|
2019
Q2 | $25.5M | Buy |
485,780
+158,439
| +48% | +$8.3M | 0.49% | 57 |
|
|
2019
Q1 | $15.8M | Sell |
327,341
-92,059
| -22% | -$4.44M | 0.32% | 119 |
|
|
2018
Q4 | $19.2M | Buy |
419,400
+84,481
| +25% | +$3.86M | 0.41% | 71 |
|
|
2018
Q3 | $17.7M | Buy |
334,919
+326,336
| +3,802% | +$17.2M | 0.37% | 76 |
|
|
2018
Q2 | $429K | Sell |
8,583
-6,681
| -44% | -$334K | 0.01% | 684 |
|
|
2018
Q1 | $771K | Buy |
15,264
+2,296
| +18% | +$116K | 0.02% | 598 |
|
|
2017
Q4 | $695K | Sell |
12,968
-13,182
| -50% | -$706K | 0.02% | 433 |
|
|
2017
Q3 | $1.4M | Sell |
26,150
-106,000
| -80% | -$5.68M | 0.04% | 360 |
|
|
2017
Q2 | $6.86M | Sell |
132,150
-112,202
| -46% | -$5.83M | 0.2% | 144 |
|
|
2017
Q1 | $12.6M | Sell |
244,352
-62,685
| -20% | -$3.23M | 0.34% | 100 |
|
|
2016
Q4 | $15.8M | Sell |
307,037
-221,858
| -42% | -$11.4M | 0.52% | 58 |
|
|
2016
Q3 | $22.7M | Sell |
528,895
-275,261
| -34% | -$11.8M | 0.39% | 101 |
|
|
2016
Q2 | $32.4M | Sell |
804,156
-245,978
| -23% | -$9.92M | 0.54% | 61 |
|
|
2016
Q1 | $42.6M | Buy |
1,050,134
+132,123
| +14% | +$5.36M | 0.46% | 79 |
|
|
2015
Q4 | $39.2M | Sell |
918,011
-259,657
| -22% | -$11.1M | 0.35% | 116 |
|
|
2015
Q3 | $48.3M | Sell |
1,177,668
-115,584
| -9% | -$4.74M | 0.38% | 96 |
|
|
2015
Q2 | $56.1M | Buy |
1,293,252
+103,312
| +9% | +$4.48M | 0.52% | 59 |
|
|
2015
Q1 | $52M | Sell |
1,189,940
-53,317
| -4% | -$2.33M | 0.41% | 84 |
|
|
2014
Q4 | $55.9M | Sell |
1,243,257
-333,476
| -21% | -$15M | 0.69% | 17 |
|
|
2014
Q3 | $66M | Buy |
1,576,733
+446,432
| +39% | +$18.7M | 0.47% | 49 |
|
|
2014
Q2 | $49M | Buy |
+1,130,301
| New | +$49M | 0.33% | 103 |
|