Xponance’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 | $11.5M | Buy |
254,032
+22,003
| +9% | +$996K | 0.1% | 172 |
|
|
2025
Q1 | $9.8M | Buy |
232,029
+12,888
| +6% | +$544K | 0.09% | 169 |
|
|
2024
Q4 | $10.5M | Buy |
219,141
+1,062
| +0.5% | +$50.8K | 0.1% | 167 |
|
|
2024
Q3 | $9.97M | Buy |
218,079
+4,516
| +2% | +$207K | 0.1% | 162 |
|
|
2024
Q2 | $8.48M | Sell |
213,563
-2,756
| -1% | -$109K | 0.09% | 176 |
|
|
2024
Q1 | $9.67M | Buy |
216,319
+14,034
| +7% | +$627K | 0.1% | 169 |
|
|
2023
Q4 | $8.75M | Buy |
202,285
+10,632
| +6% | +$460K | 0.1% | 165 |
|
|
2023
Q3 | $6.34M | Buy |
191,653
+11,824
| +7% | +$391K | 0.09% | 197 |
|
|
2023
Q2 | $5.94M | Buy |
179,829
+4,565
| +3% | +$151K | 0.08% | 217 |
|
|
2023
Q1 | $6.32M | Buy |
175,264
+11,152
| +7% | +$402K | 0.09% | 202 |
|
|
2022
Q4 | $7.16M | Buy |
164,112
+25,741
| +19% | +$1.12M | 0.12% | 167 |
|
|
2022
Q3 | $5.58M | Buy |
138,371
+23,770
| +21% | +$958K | 0.11% | 172 |
|
|
2022
Q2 | $5.27M | Buy |
114,601
+20,311
| +22% | +$935K | 0.11% | 163 |
|
|
2022
Q1 | $5.01M | Buy |
94,290
+3,274
| +4% | +$174K | 0.08% | 200 |
|
|
2021
Q4 | $5.11M | Buy |
91,016
+16,664
| +22% | +$936K | 0.08% | 210 |
|
|
2021
Q3 | $4.42M | Sell |
74,352
-6,959
| -9% | -$414K | 0.08% | 198 |
|
|
2021
Q2 | $4.63M | Buy |
81,311
+15,880
| +24% | +$905K | 0.09% | 195 |
|
|
2021
Q1 | $3.62M | Buy |
65,431
+5,884
| +10% | +$325K | 0.08% | 214 |
|
|
2020
Q4 | $2.77M | Buy |
59,547
+3,944
| +7% | +$184K | 0.06% | 261 |
|
|
2020
Q3 | $1.99M | Sell |
55,603
-110
| -0.2% | -$3.94K | 0.05% | 286 |
|
|
2020
Q2 | $2.05M | Buy |
+55,713
| New | +$2.05M | 0.05% | 267 |
|