Community Bank of Raymore’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.22M | Sell |
71,155
-2,302
| -3% | -$104K | 2.38% | 13 |
|
2025
Q1 | $3.1M | Sell |
73,457
-818
| -1% | -$34.5K | 2.51% | 13 |
|
2024
Q4 | $3.55M | Sell |
74,275
-864
| -1% | -$41.3K | 2.79% | 11 |
|
2024
Q3 | $3.44M | Sell |
75,139
-10,802
| -13% | -$494K | 2.6% | 12 |
|
2024
Q2 | $3.41M | Sell |
85,941
-16,640
| -16% | -$661K | 2.65% | 12 |
|
2024
Q1 | $4.59M | Sell |
102,581
-24,072
| -19% | -$1.08M | 2.15% | 12 |
|
2023
Q4 | $5.48M | Sell |
126,653
-933
| -0.7% | -$40.4K | 2.41% | 12 |
|
2023
Q3 | $4.22M | Hold |
127,586
| – | – | 1.96% | 15 |
|
2023
Q2 | $4.22M | Sell |
127,586
-20,923
| -14% | -$691K | 1.82% | 15 |
|
2023
Q1 | $5.35M | Sell |
148,509
-43,489
| -23% | -$1.57M | 2.05% | 14 |
|
2022
Q4 | $8.37M | Sell |
191,998
-54,680
| -22% | -$2.38M | 3.07% | 8 |
|
2022
Q3 | $9.95M | Buy |
246,678
+640
| +0.3% | +$25.8K | 3.42% | 8 |
|
2022
Q2 | $11.3M | Sell |
246,038
-9,833
| -4% | -$453K | 3.45% | 8 |
|
2022
Q1 | $13.6M | Sell |
255,871
-1,000
| -0.4% | -$53.1K | 3.8% | 7 |
|
2021
Q4 | $14.3M | Sell |
256,871
-800
| -0.3% | -$44.7K | 6.23% | 4 |
|
2021
Q3 | $15.3M | Sell |
257,671
-1,000
| -0.4% | -$59.4K | 4.59% | 8 |
|
2021
Q2 | $14.7M | Hold |
258,671
| – | – | 4.69% | 10 |
|
2021
Q1 | $14.3M | Hold |
258,671
| – | – | 4.71% | 9 |
|
2020
Q4 | $12.1M | Sell |
258,671
-1,459
| -0.6% | -$68K | 4.55% | 11 |
|
2020
Q3 | $9.33M | Sell |
260,130
-20
| -0% | -$717 | 4.16% | 11 |
|
2020
Q2 | $9.58M | Sell |
260,150
-200
| -0.1% | -$7.36K | 4.42% | 9 |
|
2020
Q1 | $8.97M | Sell |
260,350
-700
| -0.3% | -$24.1K | 4.81% | 8 |
|
2019
Q4 | $15.5M | Hold |
261,050
| – | – | 5.23% | 7 |
|
2019
Q3 | $14.4M | Sell |
261,050
-34,270
| -12% | -$1.9M | 5.05% | 7 |
|
2019
Q2 | $15.5M | Hold |
295,320
| – | – | 4.89% | 7 |
|
2019
Q1 | $14.2M | Hold |
295,320
| – | – | 4.5% | 7 |
|
2018
Q4 | $13.5M | Hold |
295,320
| – | – | 4.84% | 7 |
|
2018
Q3 | $15.6M | Hold |
295,320
| – | – | 4.99% | 8 |
|
2018
Q2 | $14.8M | Hold |
295,320
| – | – | 5.06% | 7 |
|
2018
Q1 | $14.9M | Hold |
295,320
| – | – | 5.9% | 6 |
|
2017
Q4 | $15.8M | Hold |
295,320
| – | – | 5.83% | 6 |
|
2017
Q3 | $15.8M | Sell |
295,320
-2,150
| -0.7% | -$115K | 6.01% | 8 |
|
2017
Q2 | $15.4M | Sell |
297,470
-2,539
| -0.8% | -$132K | 6.02% | 7 |
|
2017
Q1 | $15.5M | Sell |
300,009
-20
| -0% | -$1.03K | 6.32% | 6 |
|
2016
Q4 | $15.4M | Hold |
300,029
| – | – | 6.31% | 5 |
|
2016
Q3 | $12.9M | Buy |
300,029
+5,747
| +2% | +$247K | 5.72% | 5 |
|
2016
Q2 | $11.9M | Sell |
294,282
-65
| -0% | -$2.62K | 5.41% | 5 |
|
2016
Q1 | $11.9M | Hold |
294,347
| – | – | 5.78% | 5 |
|
2015
Q4 | $12.6M | Hold |
294,347
| – | – | 6.48% | 5 |
|
2015
Q3 | $12.1M | Hold |
294,347
| – | – | 6.64% | 5 |
|
2015
Q2 | $12.8M | Sell |
294,347
-262
| -0.1% | -$11.4K | 6.66% | 6 |
|
2015
Q1 | $12.9M | Buy |
294,609
+10,212
| +4% | +$446K | 6.46% | 6 |
|
2014
Q4 | $12.8M | Buy |
+284,397
| New | +$12.8M | 6.81% | 6 |
|