Matrix Asset Advisors Inc – TBBK history
- Issuer:
- US BANCORP
- Quarters tracked:
- 9 (Q4 2024 → Q1 2026)
- Current shares:
- 709,170
- Current value:
- $36.88M
- Peak shares:
- 713,934 (Q2 2025)
- Overall change:
- +14%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 709,170 | $36.88M | $52.01 | +709,170 | +100% |
| Q4 2025 | SOLD | — | — | 0 | -100% |
| Q3 2025 | SOLD | — | — | -713,934 | -100% |
| Q2 2025 | 713,934 | $32.31M | $45.25 | +713,934 | +100% |
| Q2 2025 | SOLD | — | — | 0 | -100% |
| Q1 2025 | SOLD | — | — | -662,406 | -100% |
| Q1 2025 | 662,406 | $27.97M | $42.22 | +662,406 | +100% |
| Q4 2024 | SOLD | — | — | -621,618 | -100% |
| Q4 2024 | 621,618 | $29.73M | $47.83 | — | NEW |