Carroll Financial Associates’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $705K | Sell |
12,442
-704
| -5% | -$41.6K | 0.04% | 217 |
|
|
2021
Q3 | $781K | Buy |
13,146
+587
| +5% | +$33.4K | 0.04% | 210 |
|
|
2021
Q2 | $715K | Buy |
12,559
+10,596
| +540% | +$622K | 0.04% | 211 |
|
|
2021
Q1 | $108K | Buy |
1,963
+58
| +3% | +$2.9K | 0.01% | 546 |
|
|
2020
Q4 | $88K | Sell |
1,905
-188
| -9% | -$7.96K | 0.01% | 543 |
|
|
2020
Q3 | $75K | Sell |
2,093
-405
| -16% | -$14.8K | 0.01% | 547 |
|
|
2020
Q2 | $91K | Buy |
2,498
+160
| +7% | +$5.7K | 0.01% | 493 |
|
|
2020
Q1 | $80K | Sell |
2,338
-542
| -19% | -$26.1K | 0.01% | 465 |
|
|
2019
Q4 | $170K | Sell |
2,880
-728
| -20% | -$42.1K | 0.01% | 395 |
|
|
2019
Q3 | $199K | Buy |
3,608
+903
| +33% | +$48.8K | 0.02% | 366 |
|
|
2019
Q2 | $141K | Sell |
2,705
-68
| -2% | -$3.5K | 0.01% | 424 |
|
|
2019
Q1 | $133K | Sell |
2,773
-202
| -7% | -$10.1K | 0.01% | 389 |
|
|
2018
Q4 | $138K | Sell |
2,975
-339
| -10% | -$17.4K | 0.02% | 326 |
|
|
2018
Q3 | $175K | Sell |
3,314
-203
| -6% | -$10.8K | 0.02% | 305 |
|
|
2018
Q2 | $175K | Sell |
3,517
-73
| -2% | -$3.7K | 0.02% | 294 |
|
|
2018
Q1 | $181K | Buy |
3,590
+238
| +7% | +$13K | 0.02% | 285 |
|
|
2017
Q4 | $179K | Buy |
3,352
+59
| +2% | +$3.17K | 0.02% | 285 |
|
|
2017
Q3 | $177K | Sell |
3,293
-612
| -16% | -$32K | 0.02% | 281 |
|
|
2017
Q2 | $202K | Buy |
3,905
+555
| +17% | +$28.6K | 0.02% | 268 |
|
|
2017
Q1 | $172K | Hold |
3,350
| – | – | 0.02% | 276 |
|
|
2016
Q4 | $172K | Sell |
3,350
-242
| -7% | -$11.5K | 0.02% | 265 |
|
|
2016
Q3 | $154K | Sell |
3,592
-453
| -11% | -$19.2K | 0.02% | 276 |
|
|
2016
Q2 | $163K | Sell |
4,045
-397
| -9% | -$16.5K | 0.03% | 257 |
|
|
2016
Q1 | $180K | Sell |
4,442
-103
| -2% | -$4.11K | 0.03% | 233 |
|
|
2015
Q4 | $193K | Buy |
4,545
+1,188
| +35% | +$50.8K | 0.04% | 211 |
|
|
2015
Q3 | $137K | Sell |
3,357
-385
| -10% | -$16.7K | 0.03% | 240 |
|
|
2015
Q2 | $162K | Buy |
3,742
+785
| +27% | +$34.3K | 0.04% | 216 |
|
|
2015
Q1 | $129K | Hold |
2,957
| – | – | 0.06% | 173 |
|
|
2014
Q4 | $129K | Sell |
2,957
-317
| -10% | -$13.6K | 0.08% | 144 |
|
|
2014
Q3 | $144K | Buy |
3,274
+1,300
| +66% | +$54.9K | 0.04% | 174 |
|
|
2014
Q2 | $86K | Hold |
1,974
| – | – | 0.02% | 245 |
|
|
2014
Q1 | $85K | Buy |
1,974
+648
| +49% | +$26.6K | 0.03% | 235 |
|
|
2013
Q4 | $53K | Sell |
1,326
-445
| -25% | -$17.1K | 0.02% | 269 |
|
|
2013
Q3 | $64K | Hold |
1,771
| – | – | 0.02% | 252 |
|
|
2013
Q2 | $64K | Buy |
+1,771
| New | +$60.8K | 0.03% | 205 |
|
Other funds holding USB
DSA
Carroll Financial Associates's USB Position: Q4 2021 in Review
Carroll Financial Associates reduced its US Bancorp (USB) stake by 5.4% in Q4 2021, selling an estimated $41.6K and leaving 12,442 shares worth $705K. The position accounts for 0.04% of the portfolio, ranked #217.
Carroll Financial Associates first reported a position in USB in Q2 2013 and has held it in 35 quarters since. The position peaked at $781K in Q3 2021. 1,791 funds tracked by Wall St. Rank hold USB as of Q4 2021.
- Carroll Financial Associates held 12,442 shares of US Bancorp worth $705K as of Q4 2021.
- Carroll Financial Associates sold 704 US Bancorp shares in Q4 2021, an estimated $41.6K.
- US Bancorp made up 0.04% of Carroll Financial Associates's portfolio in Q4 2021, its #217 holding.
- Carroll Financial Associates first reported a position in US Bancorp in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's US Bancorp position peaked at $781K in Q3 2021.
- 1,791 funds tracked by Wall St. Rank held US Bancorp as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.