WrapManager Inc’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 | $376K | Sell |
8,319
-2,535
| -23% | -$115K | 0.09% | 130 |
|
|
2025
Q1 | $458K | Sell |
10,854
-2,377
| -18% | -$100K | 0.12% | 124 |
|
|
2024
Q4 | $633K | Sell |
13,231
-1,981
| -13% | -$94.8K | 0.16% | 105 |
|
|
2024
Q3 | $696K | Sell |
15,212
-2,923
| -16% | -$134K | 0.18% | 104 |
|
|
2024
Q2 | $720K | Sell |
18,135
-2,379
| -12% | -$94.4K | 0.2% | 108 |
|
|
2024
Q1 | $917K | Sell |
20,514
-1,729
| -8% | -$77.3K | 0.25% | 87 |
|
|
2023
Q4 | $963K | Sell |
22,243
-972
| -4% | -$42.1K | 0.28% | 84 |
|
|
2023
Q3 | $767K | Sell |
23,215
-883
| -4% | -$29.2K | 0.25% | 94 |
|
|
2023
Q2 | $796K | Buy |
24,098
+3,854
| +19% | +$127K | 0.24% | 95 |
|
|
2023
Q1 | $730K | Buy |
20,244
+5,430
| +37% | +$196K | 0.22% | 105 |
|
|
2022
Q4 | $646K | Sell |
14,814
-2,192
| -13% | -$95.6K | 0.21% | 113 |
|
|
2022
Q3 | $686K | Buy |
17,006
+2,074
| +14% | +$83.7K | 0.23% | 102 |
|
|
2022
Q2 | $687K | Buy |
14,932
+54
| +0.4% | +$2.48K | 0.21% | 107 |
|
|
2022
Q1 | $791K | Buy |
14,878
+740
| +5% | +$39.3K | 0.21% | 109 |
|
|
2021
Q4 | $794K | Buy |
14,138
+260
| +2% | +$14.6K | 0.2% | 113 |
|
|
2021
Q3 | $825K | Buy |
13,878
+1,422
| +11% | +$84.5K | 0.22% | 103 |
|
|
2021
Q2 | $710K | Buy |
12,456
+984
| +9% | +$56.1K | 0.18% | 115 |
|
|
2021
Q1 | $635K | Buy |
11,472
+5,340
| +87% | +$296K | 0.18% | 121 |
|
|
2020
Q4 | $286K | Buy |
+6,132
| New | +$286K | 0.08% | 209 |
|
|
2020
Q3 | – | Sell |
-7,295
| Closed | -$269K | – | 251 |
|
|
2020
Q2 | $269K | Sell |
7,295
-655
| -8% | -$24.2K | 0.1% | 185 |
|
|
2020
Q1 | $274K | Buy |
7,950
+1,662
| +26% | +$57.3K | 0.12% | 170 |
|
|
2019
Q4 | $373K | Sell |
6,288
-150
| -2% | -$8.9K | 0.12% | 188 |
|
|
2019
Q3 | $356K | Sell |
6,438
-31
| -0.5% | -$1.71K | 0.12% | 187 |
|
|
2019
Q2 | $339K | Buy |
+6,469
| New | +$339K | 0.11% | 205 |
|