Exencial Wealth Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
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|
2025
Q1 | $868K | Buy |
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|
2024
Q4 | $901K | Buy |
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|
2024
Q3 | $859K | Buy |
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|
2024
Q2 | $721K | Buy |
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|
2024
Q1 | $769K | Buy |
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|
2023
Q4 | $744K | Buy |
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|
2023
Q3 | $381K | Sell |
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|
2023
Q2 | $396K | Buy |
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|
2023
Q1 | $386K | Sell |
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|
2022
Q4 | $476K | Sell |
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|
2022
Q3 | $495K | Sell |
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|
2022
Q2 | $708K | Buy |
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|
2022
Q1 | $702K | Buy |
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|
2021
Q4 | $647K | Sell |
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|
2021
Q3 | $1.24M | Buy |
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|
2021
Q2 | $748K | Sell |
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|
2021
Q1 | $1.15M | Sell |
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|
2020
Q4 | $6.75M | Sell |
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|
2020
Q3 | $9.32M | Buy |
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|
2020
Q2 | $4.55M | Buy |
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|
2020
Q1 | $3.24M | Buy |
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|
2019
Q4 | $5.55M | Buy |
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|
2019
Q3 | $5.15M | Buy |
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|
2019
Q2 | $4.84M | Sell |
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|
2019
Q1 | $4.61M | Sell |
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|
2018
Q4 | $4.59M | Buy |
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|
2018
Q3 | $5.15M | Buy |
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|
2018
Q2 | $4.67M | Buy |
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|
2018
Q1 | $4.57M | Buy |
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|
2017
Q4 | $4.71M | Buy |
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|
2017
Q3 | $4.67M | Buy |
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|
2017
Q2 | $4.45M | Buy |
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|
2017
Q1 | $4.16M | Sell |
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|
2016
Q4 | $4.45M | Sell |
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|
2016
Q3 | $4.06M | Sell |
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|
2016
Q2 | $3.7M | Buy |
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|
2016
Q1 | $3.67M | Buy |
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|
2015
Q4 | $3.45M | Buy |
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|
2015
Q3 | $3.5M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $3.62M | Buy |
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|
2014
Q4 | $3.55M | Sell |
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|
2014
Q3 | $3.48M | Buy |
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|
2014
Q2 | $3.6M | Sell |
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|
2014
Q1 | $3.51M | Sell |
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|
2013
Q4 | $3.6M | Sell |
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|
2013
Q3 | $3.36M | Buy |
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|
2013
Q2 | $3.29M | Buy |
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