Y-Intercept (HK)’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 | $12.4M | Buy |
274,263
+123,426
| +82% | +$5.59M | 0.3% | 43 |
|
|
2025
Q1 | $6.37M | Buy |
150,837
+119,829
| +386% | +$5.06M | 0.43% | 32 |
|
|
2024
Q4 | $1.48M | Sell |
31,008
-25,133
| -45% | -$1.2M | 0.1% | 290 |
|
|
2024
Q3 | $2.57M | Buy |
56,141
+5,881
| +12% | +$269K | 0.16% | 148 |
|
|
2024
Q2 | $2M | Buy |
+50,260
| New | +$2M | 0.11% | 247 |
|
|
2023
Q1 | – | Sell |
-53,721
| Closed | -$2.34M | – | 1556 |
|
|
2022
Q4 | $2.34M | Buy |
+53,721
| New | +$2.34M | 0.35% | 42 |
|
|
2022
Q1 | – | Sell |
-4,996
| Closed | -$281K | – | 973 |
|
|
2021
Q4 | $281K | Sell |
4,996
-2,288
| -31% | -$129K | 0.07% | 417 |
|
|
2021
Q3 | $433K | Sell |
7,284
-2,416
| -25% | -$144K | 0.08% | 372 |
|
|
2021
Q2 | $553K | Buy |
+9,700
| New | +$553K | 0.14% | 238 |
|
|
2021
Q1 | – | Sell |
-9,437
| Closed | -$436K | – | 815 |
|
|
2020
Q4 | $436K | Buy |
+9,437
| New | +$436K | 0.18% | 190 |
|