DADC
D.A. Davidson & Co’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
404,837
+22,951
| +6% | +$1.04M | 0.13% | 132 |
|
|
2025
Q1 | $16.1M | Buy |
381,886
+1,119
| +0.3% | +$47.2K | 0.13% | 128 |
|
|
2024
Q4 | $18.2M | Buy |
380,767
+38,802
| +11% | +$1.86M | 0.15% | 113 |
|
|
2024
Q3 | $15.6M | Sell |
341,965
-113
| -0% | -$5.17K | 0.13% | 126 |
|
|
2024
Q2 | $13.6M | Sell |
342,078
-15,904
| -4% | -$631K | 0.12% | 132 |
|
|
2024
Q1 | $16M | Buy |
357,982
+1,150
| +0.3% | +$51.4K | 0.14% | 118 |
|
|
2023
Q4 | $15.4M | Sell |
356,832
-16,682
| -4% | -$722K | 0.15% | 110 |
|
|
2023
Q3 | $12.3M | Buy |
373,514
+4,392
| +1% | +$145K | 0.13% | 127 |
|
|
2023
Q2 | $12.2M | Sell |
369,122
-26,378
| -7% | -$872K | 0.13% | 122 |
|
|
2023
Q1 | $14.2M | Buy |
395,500
+21,427
| +6% | +$772K | 0.16% | 107 |
|
|
2022
Q4 | $16.3M | Buy |
374,073
+11,075
| +3% | +$483K | 0.19% | 97 |
|
|
2022
Q3 | $14.6M | Buy |
362,998
+17,470
| +5% | +$705K | 0.19% | 96 |
|
|
2022
Q2 | $15.9M | Sell |
345,528
-23
| -0% | -$1.06K | 0.2% | 91 |
|
|
2022
Q1 | $18.4M | Buy |
345,551
+22,884
| +7% | +$1.22M | 0.2% | 92 |
|
|
2021
Q4 | $18.1M | Buy |
322,667
+11,052
| +4% | +$621K | 0.19% | 94 |
|
|
2021
Q3 | $18.5M | Sell |
311,615
-7,480
| -2% | -$445K | 0.21% | 92 |
|
|
2021
Q2 | $18.2M | Sell |
319,095
-5,765
| -2% | -$328K | 0.21% | 91 |
|
|
2021
Q1 | $18M | Buy |
324,860
+8,292
| +3% | +$459K | 0.23% | 85 |
|
|
2020
Q4 | $14.7M | Buy |
316,568
+11,102
| +4% | +$517K | 0.23% | 82 |
|
|
2020
Q3 | $11M | Buy |
305,466
+72,291
| +31% | +$2.59M | 0.19% | 91 |
|
|
2020
Q2 | $8.59M | Buy |
233,175
+11,978
| +5% | +$441K | 0.16% | 105 |
|
|
2020
Q1 | $7.64M | Buy |
221,197
+19,392
| +10% | +$670K | 0.15% | 114 |
|
|
2019
Q4 | $12M | Buy |
201,805
+12,150
| +6% | +$720K | 0.19% | 93 |
|
|
2019
Q3 | $10.5M | Buy |
189,655
+19,249
| +11% | +$1.07M | 0.19% | 96 |
|
|
2019
Q2 | $8.93M | Sell |
170,406
-11,181
| -6% | -$586K | 0.17% | 101 |
|
|
2019
Q1 | $8.61M | Buy |
181,587
+3,921
| +2% | +$186K | 0.15% | 118 |
|
|
2018
Q4 | $8.12M | Buy |
177,666
+5,326
| +3% | +$243K | 0.16% | 107 |
|
|
2018
Q3 | $9.1M | Buy |
172,340
+9,525
| +6% | +$503K | 0.16% | 108 |
|
|
2018
Q2 | $8.14M | Buy |
162,815
+25,966
| +19% | +$1.3M | 0.16% | 110 |
|
|
2018
Q1 | $6.91M | Sell |
136,849
-33,412
| -20% | -$1.69M | 0.14% | 123 |
|
|
2017
Q4 | $9.12M | Sell |
170,261
-1,833
| -1% | -$98.2K | 0.19% | 98 |
|
|
2017
Q3 | $9.22M | Buy |
172,094
+7,606
| +5% | +$408K | 0.18% | 128 |
|
|
2017
Q2 | $8.54M | Buy |
164,488
+354
| +0.2% | +$18.4K | 0.19% | 97 |
|
|
2017
Q1 | $8.45M | Sell |
164,134
-4,328
| -3% | -$223K | 0.21% | 91 |
|
|
2016
Q4 | $8.65M | Sell |
168,462
-14,890
| -8% | -$764K | 0.2% | 106 |
|
|
2016
Q3 | $7.86M | Buy |
183,352
+76,976
| +72% | +$3.3M | 0.2% | 114 |
|
|
2016
Q2 | $4.29M | Sell |
106,376
-112,874
| -51% | -$4.55M | 0.13% | 159 |
|
|
2016
Q1 | $8.9M | Buy |
219,250
+14,447
| +7% | +$586K | 0.28% | 74 |
|
|
2015
Q4 | $8.74M | Buy |
204,803
+118,108
| +136% | +$5.04M | 0.28% | 74 |
|
|
2015
Q3 | $3.55M | Buy |
86,695
+8,699
| +11% | +$357K | 0.12% | 169 |
|
|
2015
Q2 | $3.38M | Sell |
77,996
-3,366
| -4% | -$146K | 0.11% | 182 |
|
|
2015
Q1 | $3.55M | Sell |
81,362
-304
| -0.4% | -$13.3K | 0.12% | 184 |
|
|
2014
Q4 | $3.67M | Buy |
81,666
+7,293
| +10% | +$328K | 0.12% | 174 |
|
|
2014
Q3 | $3.11M | Buy |
74,373
+4,243
| +6% | +$177K | 0.11% | 194 |
|
|
2014
Q2 | $3.03M | Buy |
70,130
+2,953
| +4% | +$128K | 0.1% | 201 |
|
|
2014
Q1 | $2.87M | Buy |
67,177
+15,244
| +29% | +$652K | 0.1% | 202 |
|
|
2013
Q4 | $2.09M | Buy |
51,933
+799
| +2% | +$32.2K | 0.08% | 246 |
|
|
2013
Q3 | $1.87M | Sell |
51,134
-7,555
| -13% | -$276K | 0.08% | 229 |
|
|
2013
Q2 | $2.12M | Buy |
+58,689
| New | +$2.12M | 0.1% | 200 |
|