Bragg Financial Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,453
| Closed | -$230K | – | 347 |
|
|
2025
Q1 | $230K | Sell |
5,453
-749
| -12% | -$34.6K | 0.01% | 323 |
|
|
2024
Q4 | $297K | Sell |
6,202
-1,290
| -17% | -$63.5K | 0.01% | 294 |
|
|
2024
Q3 | $343K | Sell |
7,492
-971
| -11% | -$42.6K | 0.01% | 274 |
|
|
2024
Q2 | $336K | Sell |
8,463
-276
| -3% | -$11.3K | 0.02% | 270 |
|
|
2024
Q1 | $391K | Buy |
8,739
+79
| +0.9% | +$3.33K | 0.02% | 261 |
|
|
2023
Q4 | $375K | Sell |
8,660
-472
| -5% | -$17.3K | 0.02% | 261 |
|
|
2023
Q3 | $302K | Sell |
9,132
-4,381
| -32% | -$160K | 0.02% | 277 |
|
|
2023
Q2 | $446K | Sell |
13,513
-7,625
| -36% | -$246K | 0.02% | 250 |
|
|
2023
Q1 | $762K | Sell |
21,138
-937
| -4% | -$41.7K | 0.05% | 210 |
|
|
2022
Q4 | $963K | Buy |
22,075
+427
| +2% | +$18.3K | 0.06% | 198 |
|
|
2022
Q3 | $873K | Sell |
21,648
-4,736
| -18% | -$219K | 0.06% | 190 |
|
|
2022
Q2 | $1.21M | Sell |
26,384
-1,479
| -5% | -$73.8K | 0.08% | 171 |
|
|
2022
Q1 | $1.48M | Sell |
27,863
-637
| -2% | -$36.6K | 0.09% | 171 |
|
|
2021
Q4 | $1.69M | Hold |
28,500
| – | – | 0.11% | 154 |
|
|
2021
Q3 | $1.69M | Sell |
28,500
-1,318
| -4% | -$75.1K | 0.11% | 154 |
|
|
2021
Q2 | $1.7M | Sell |
29,818
-1,846
| -6% | -$108K | 0.11% | 157 |
|
|
2021
Q1 | $1.75M | Sell |
31,664
-3,018
| -9% | -$151K | 0.12% | 152 |
|
|
2020
Q4 | $1.62M | Sell |
34,682
-2,776
| -7% | -$117K | 0.14% | 142 |
|
|
2020
Q3 | $1.34M | Sell |
37,458
-6,978
| -16% | -$255K | 0.14% | 143 |
|
|
2020
Q2 | $1.64M | Sell |
44,436
-5,796
| -12% | -$207K | 0.18% | 134 |
|
|
2020
Q1 | $1.73M | Buy |
50,232
+636
| +1% | +$30.7K | 0.23% | 124 |
|
|
2019
Q4 | $2.94M | Sell |
49,596
-420
| -0.8% | -$24.3K | 0.33% | 104 |
|
|
2019
Q3 | $2.77M | Buy |
50,016
+1,111
| +2% | +$60K | 0.34% | 102 |
|
|
2019
Q2 | $2.56M | Buy |
48,905
+2,195
| +5% | +$113K | 0.32% | 108 |
|
|
2019
Q1 | $2.25M | Buy |
46,710
+838
| +2% | +$42K | 0.29% | 113 |
|
|
2018
Q4 | $2.1M | Sell |
45,872
-38
| -0.1% | -$1.96K | 0.32% | 104 |
|
|
2018
Q3 | $2.42M | Sell |
45,910
-1
| -0% | -$53 | 0.33% | 106 |
|
|
2018
Q2 | $2.3M | Sell |
45,911
-270
| -0.6% | -$13.7K | 0.33% | 111 |
|
|
2018
Q1 | $2.33M | Sell |
46,181
-217
| -0.5% | -$11.9K | 0.34% | 109 |
|
|
2017
Q4 | $2.49M | Sell |
46,398
-4,325
| -9% | -$233K | 0.36% | 107 |
|
|
2017
Q3 | $2.72M | Sell |
50,723
-2,655
| -5% | -$139K | 0.42% | 92 |
|
|
2017
Q2 | $2.77M | Buy |
53,378
+96
| +0.2% | +$4.95K | 0.44% | 92 |
|
|
2017
Q1 | $2.74M | Sell |
53,282
-4,106
| -7% | -$219K | 0.44% | 93 |
|
|
2016
Q4 | $2.95M | Sell |
57,388
-3,225
| -5% | -$153K | 0.49% | 83 |
|
|
2016
Q3 | $2.6M | Sell |
60,613
-943
| -2% | -$40.1K | 0.46% | 84 |
|
|
2016
Q2 | $2.48M | Sell |
61,556
-5,690
| -8% | -$237K | 0.45% | 92 |
|
|
2016
Q1 | $2.73M | Buy |
67,246
+4,355
| +7% | +$174K | 0.52% | 78 |
|
|
2015
Q4 | $2.68M | Buy |
62,891
+6,840
| +12% | +$292K | 0.58% | 68 |
|
|
2015
Q3 | $2.3M | Buy |
56,051
+5,800
| +12% | +$251K | 0.55% | 69 |
|
|
2015
Q2 | $2.18M | Buy |
50,251
+2,167
| +5% | +$94.7K | 0.5% | 80 |
|
|
2015
Q1 | $2.1M | Buy |
48,084
+3,064
| +7% | +$134K | 0.48% | 84 |
|
|
2014
Q4 | $2.02M | Buy |
45,020
+1,150
| +3% | +$49.5K | 0.49% | 84 |
|
|
2014
Q3 | $1.83M | Sell |
43,870
-620
| -1% | -$26.2K | 0.46% | 85 |
|
|
2014
Q2 | $1.93M | Buy |
44,490
+496
| +1% | +$20.7K | 0.46% | 85 |
|
|
2014
Q1 | $1.89M | Buy |
43,994
+1,424
| +3% | +$58.5K | 0.46% | 85 |
|
|
2013
Q4 | $1.72M | Buy |
42,570
+2,806
| +7% | +$108K | 0.42% | 94 |
|
|
2013
Q3 | $1.46M | Buy |
39,764
+1,110
| +3% | +$41.1K | 0.38% | 102 |
|
|
2013
Q2 | $1.4M | Buy |
+38,654
| New | +$1.33M | 0.38% | 104 |
|
Other funds holding USB
MB
