R Squared Ltd USB Holdings History
Number of Shares
23,830.00
Current Holdings Value*
$1.01 Mil
% of Portfolio
1.08%
Total Estimate Gain
$-12,222.77
% of Total Estimate Gain
-1.11%
R Squared Ltd's U.S. Bancorp Holding Summary
As of 2025-03-31, R Squared Ltd held 23,830.00 shares of U.S. Bancorp(USB), totaling $1.01 Mil. This investment constitutes 1.08% of their stock portfolio, and R Squared Ltd now holds 0% of the outstanding U.S. Bancorp(USB) stock.
The initial trade took place in 2024Q4. And since then R Squared Ltd has made 1 purchases of USB, at an average price of $46.20, for a total of 23,830.00 shares. Based on historical transaction data and USB's current price of $45.69, R Squared Ltd's estimated gain on his USB holdings is $-12,222.77, reflecting a -1.11% gain to date.
R Squared Ltd USB ($45.69) Holding Chart
R Squared Ltd USB ($45.69) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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