Carroll Financial Associates’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $705K | Sell |
12,442
-704
| -5% | -$39.9K | 0.04% | 217 |
|
|
2021
Q3 | $781K | Buy |
13,146
+587
| +5% | +$34.9K | 0.04% | 210 |
|
|
2021
Q2 | $715K | Buy |
12,559
+10,596
| +540% | +$603K | 0.04% | 211 |
|
|
2021
Q1 | $108K | Buy |
1,963
+58
| +3% | +$3.19K | 0.01% | 546 |
|
|
2020
Q4 | $88K | Sell |
1,905
-188
| -9% | -$8.69K | 0.01% | 543 |
|
|
2020
Q3 | $75K | Sell |
2,093
-405
| -16% | -$14.5K | 0.01% | 547 |
|
|
2020
Q2 | $91K | Buy |
2,498
+160
| +7% | +$5.83K | 0.01% | 493 |
|
|
2020
Q1 | $80K | Sell |
2,338
-542
| -19% | -$18.5K | 0.01% | 465 |
|
|
2019
Q4 | $170K | Sell |
2,880
-728
| -20% | -$43K | 0.01% | 395 |
|
|
2019
Q3 | $199K | Buy |
3,608
+903
| +33% | +$49.8K | 0.02% | 366 |
|
|
2019
Q2 | $141K | Sell |
2,705
-68
| -2% | -$3.55K | 0.01% | 424 |
|
|
2019
Q1 | $133K | Sell |
2,773
-202
| -7% | -$9.69K | 0.01% | 389 |
|
|
2018
Q4 | $138K | Sell |
2,975
-339
| -10% | -$15.7K | 0.02% | 326 |
|
|
2018
Q3 | $175K | Sell |
3,314
-203
| -6% | -$10.7K | 0.02% | 305 |
|
|
2018
Q2 | $175K | Sell |
3,517
-73
| -2% | -$3.63K | 0.02% | 294 |
|
|
2018
Q1 | $181K | Buy |
3,590
+238
| +7% | +$12K | 0.02% | 285 |
|
|
2017
Q4 | $179K | Buy |
3,352
+59
| +2% | +$3.15K | 0.02% | 285 |
|
|
2017
Q3 | $177K | Sell |
3,293
-612
| -16% | -$32.9K | 0.02% | 281 |
|
|
2017
Q2 | $202K | Buy |
3,905
+555
| +17% | +$28.7K | 0.02% | 268 |
|
|
2017
Q1 | $172K | Hold |
3,350
| – | – | 0.02% | 276 |
|
|
2016
Q4 | $172K | Sell |
3,350
-242
| -7% | -$12.4K | 0.02% | 265 |
|
|
2016
Q3 | $154K | Sell |
3,592
-453
| -11% | -$19.4K | 0.02% | 276 |
|
|
2016
Q2 | $163K | Sell |
4,045
-397
| -9% | -$16K | 0.03% | 257 |
|
|
2016
Q1 | $180K | Sell |
4,442
-103
| -2% | -$4.17K | 0.03% | 233 |
|
|
2015
Q4 | $193K | Buy |
4,545
+1,188
| +35% | +$50.4K | 0.04% | 211 |
|
|
2015
Q3 | $137K | Sell |
3,357
-385
| -10% | -$15.7K | 0.03% | 240 |
|
|
2015
Q2 | $162K | Buy |
3,742
+785
| +27% | +$34K | 0.04% | 216 |
|
|
2015
Q1 | $129K | Hold |
2,957
| – | – | 0.06% | 173 |
|
|
2014
Q4 | $129K | Sell |
2,957
-317
| -10% | -$13.8K | 0.08% | 144 |
|
|
2014
Q3 | $144K | Buy |
3,274
+1,300
| +66% | +$57.2K | 0.04% | 174 |
|
|
2014
Q2 | $86K | Hold |
1,974
| – | – | 0.02% | 245 |
|
|
2014
Q1 | $85K | Buy |
1,974
+648
| +49% | +$27.9K | 0.03% | 235 |
|
|
2013
Q4 | $53K | Sell |
1,326
-445
| -25% | -$17.8K | 0.02% | 269 |
|
|
2013
Q3 | $64K | Hold |
1,771
| – | – | 0.02% | 252 |
|
|
2013
Q2 | $64K | Buy |
+1,771
| New | +$64K | 0.03% | 205 |
|