Bray Capital Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.46M | Sell |
30,526
-1,319
| -4% | -$63.1K | 0.4% | 65 |
|
|
2024
Q3 | $1.46M | Sell |
31,845
-1,479
| -4% | -$67.6K | 0.36% | 68 |
|
|
2024
Q2 | $1.32M | Buy |
33,324
+943
| +3% | +$37.4K | 0.33% | 69 |
|
|
2024
Q1 | $1.45M | Buy |
32,381
+477
| +1% | +$21.3K | 0.37% | 66 |
|
|
2023
Q4 | $1.38M | Buy |
31,904
+1,218
| +4% | +$52.7K | 0.38% | 65 |
|
|
2023
Q3 | $1.01M | Sell |
30,686
-633
| -2% | -$20.9K | 0.31% | 74 |
|
|
2023
Q2 | $1.03M | Sell |
31,319
-24,113
| -44% | -$797K | 0.31% | 77 |
|
|
2023
Q1 | $2M | Buy |
55,432
+882
| +2% | +$31.8K | 0.58% | 50 |
|
|
2022
Q4 | $2.38M | Sell |
54,550
-5,645
| -9% | -$246K | 0.74% | 42 |
|
|
2022
Q3 | $2.43M | Sell |
60,195
-177
| -0.3% | -$7.14K | 0.76% | 42 |
|
|
2022
Q2 | $2.78M | Buy |
60,372
+6,385
| +12% | +$294K | 0.83% | 38 |
|
|
2022
Q1 | $2.87M | Buy |
53,987
+6,454
| +14% | +$343K | 0.74% | 45 |
|
|
2021
Q4 | $2.67M | Sell |
47,533
-310
| -0.6% | -$17.4K | 0.65% | 47 |
|
|
2021
Q3 | $2.84M | Buy |
47,843
+253
| +0.5% | +$15K | 0.73% | 46 |
|
|
2021
Q2 | $2.71M | Sell |
47,590
-820
| -2% | -$46.7K | 0.7% | 48 |
|
|
2021
Q1 | $2.68M | Buy |
48,410
+2,276
| +5% | +$126K | 0.74% | 47 |
|
|
2020
Q4 | $2.15M | Buy |
46,134
+3,570
| +8% | +$166K | 0.62% | 49 |
|
|
2020
Q3 | $1.53M | Buy |
42,564
+3,625
| +9% | +$130K | 0.54% | 52 |
|
|
2020
Q2 | $1.43M | Sell |
38,939
-4,785
| -11% | -$176K | 0.55% | 52 |
|
|
2020
Q1 | $1.51M | Sell |
43,724
-4,869
| -10% | -$168K | 0.69% | 48 |
|
|
2019
Q4 | $2.88M | Sell |
48,593
-224
| -0.5% | -$13.3K | 1.03% | 33 |
|
|
2019
Q3 | $2.7M | Buy |
48,817
+1,606
| +3% | +$88.9K | 1.06% | 30 |
|
|
2019
Q2 | $2.47M | Buy |
47,211
+5,859
| +14% | +$307K | 0.95% | 33 |
|
|
2019
Q1 | $1.99M | Buy |
41,352
+7,250
| +21% | +$349K | 0.83% | 40 |
|
|
2018
Q4 | $1.56M | Sell |
34,102
-5,445
| -14% | -$249K | 0.78% | 38 |
|
|
2018
Q3 | $2.09M | Buy |
39,547
+1,327
| +3% | +$70.1K | 0.92% | 37 |
|
|
2018
Q2 | $1.91M | Sell |
38,220
-275
| -0.7% | -$13.8K | 0.89% | 37 |
|
|
2018
Q1 | $1.94M | Buy |
38,495
+248
| +0.6% | +$12.5K | 0.91% | 38 |
|
|
2017
Q4 | $2.05M | Buy |
38,247
+2,157
| +6% | +$116K | 0.98% | 41 |
|
|
2017
Q3 | $1.93M | Buy |
36,090
+95
| +0.3% | +$5.09K | 1.02% | 43 |
|
|
2017
Q2 | $1.87M | Buy |
35,995
+7,210
| +25% | +$374K | 1.02% | 44 |
|
|
2017
Q1 | $1.48M | Buy |
28,785
+3,877
| +16% | +$200K | 0.84% | 48 |
|
|
2016
Q4 | $1.28M | Buy |
24,908
+6,492
| +35% | +$334K | 0.77% | 51 |
|
|
2016
Q3 | $790K | Buy |
18,416
+2,550
| +16% | +$109K | 0.48% | 61 |
|
|
2016
Q2 | $640K | Buy |
+15,866
| New | +$640K | 0.4% | 67 |
|