EWA
Exencial Wealth Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
26,132
+5,574
| +27% | +$252K | 0.04% | 264 |
|
|
2025
Q1 | $868K | Buy |
20,558
+1,720
| +9% | +$72.6K | 0.03% | 294 |
|
|
2024
Q4 | $901K | Buy |
18,838
+62
| +0.3% | +$2.97K | 0.03% | 291 |
|
|
2024
Q3 | $859K | Buy |
18,776
+604
| +3% | +$27.6K | 0.03% | 292 |
|
|
2024
Q2 | $721K | Buy |
18,172
+979
| +6% | +$38.9K | 0.03% | 301 |
|
|
2024
Q1 | $769K | Buy |
17,193
+13
| +0.1% | +$581 | 0.03% | 300 |
|
|
2023
Q4 | $744K | Buy |
17,180
+5,658
| +49% | +$245K | 0.03% | 291 |
|
|
2023
Q3 | $381K | Sell |
11,522
-449
| -4% | -$14.8K | 0.02% | 325 |
|
|
2023
Q2 | $396K | Buy |
11,971
+1,260
| +12% | +$41.6K | 0.02% | 332 |
|
|
2023
Q1 | $386K | Sell |
10,711
-204
| -2% | -$7.35K | 0.02% | 320 |
|
|
2022
Q4 | $476K | Sell |
10,915
-1,368
| -11% | -$59.7K | 0.03% | 292 |
|
|
2022
Q3 | $495K | Sell |
12,283
-3,097
| -20% | -$125K | 0.03% | 278 |
|
|
2022
Q2 | $708K | Buy |
15,380
+2,163
| +16% | +$99.6K | 0.04% | 244 |
|
|
2022
Q1 | $702K | Buy |
13,217
+1,698
| +15% | +$90.2K | 0.04% | 263 |
|
|
2021
Q4 | $647K | Sell |
11,519
-9,417
| -45% | -$529K | 0.03% | 267 |
|
|
2021
Q3 | $1.24M | Buy |
20,936
+7,803
| +59% | +$464K | 0.05% | 173 |
|
|
2021
Q2 | $748K | Sell |
13,133
-7,595
| -37% | -$433K | 0.04% | 267 |
|
|
2021
Q1 | $1.15M | Sell |
20,728
-124,145
| -86% | -$6.86M | 0.07% | 205 |
|
|
2020
Q4 | $6.75M | Sell |
144,873
-160,480
| -53% | -$7.48M | 0.46% | 80 |
|
|
2020
Q3 | $9.32M | Buy |
305,353
+181,693
| +147% | +$5.54M | 0.49% | 60 |
|
|
2020
Q2 | $4.55M | Buy |
123,660
+29,609
| +31% | +$1.09M | 0.39% | 85 |
|
|
2020
Q1 | $3.24M | Buy |
94,051
+368
| +0.4% | +$12.7K | 0.58% | 63 |
|
|
2019
Q4 | $5.55M | Buy |
93,683
+560
| +0.6% | +$33.2K | 0.96% | 26 |
|
|
2019
Q3 | $5.15M | Buy |
93,123
+666
| +0.7% | +$36.9K | 1.11% | 22 |
|
|
2019
Q2 | $4.85M | Sell |
92,457
-3,189
| -3% | -$167K | 1.13% | 22 |
|
|
2019
Q1 | $4.61M | Sell |
95,646
-4,767
| -5% | -$230K | 1.09% | 24 |
|
|
2018
Q4 | $4.59M | Buy |
100,413
+2,894
| +3% | +$132K | 1.23% | 20 |
|
|
2018
Q3 | $5.15M | Buy |
97,519
+4,217
| +5% | +$223K | 1.2% | 20 |
|
|
2018
Q2 | $4.67M | Buy |
93,302
+2,790
| +3% | +$140K | 1.3% | 18 |
|
|
2018
Q1 | $4.57M | Buy |
90,512
+2,642
| +3% | +$133K | 1.36% | 16 |
|
|
2017
Q4 | $4.71M | Buy |
87,870
+641
| +0.7% | +$34.3K | 1.42% | 14 |
|
|
2017
Q3 | $4.68M | Buy |
87,229
+1,485
| +2% | +$79.6K | 1.54% | 14 |
|
|
2017
Q2 | $4.45M | Buy |
85,744
+2,088
| +2% | +$108K | 1.82% | 12 |
|
|
2017
Q1 | $4.16M | Sell |
83,656
-2,991
| -3% | -$149K | 1.8% | 11 |
|
|
2016
Q4 | $4.45M | Sell |
86,647
-4,089
| -5% | -$210K | 1.89% | 10 |
|
|
2016
Q3 | $4.06M | Sell |
90,736
-1,018
| -1% | -$45.6K | 1.8% | 10 |
|
|
2016
Q2 | $3.7M | Buy |
91,754
+1,243
| +1% | +$50.1K | 1.67% | 12 |
|
|
2016
Q1 | $3.67M | Buy |
90,511
+3,973
| +5% | +$161K | 1.73% | 12 |
|
|
2015
Q4 | $3.45M | Buy |
86,538
+1,083
| +1% | +$43.2K | 1.71% | 10 |
|
|
2015
Q3 | $3.5M | Buy |
+85,455
| New | +$3.5M | 1.71% | 11 |
|
|
2015
Q2 | – | Sell |
-84,369
| Closed | -$3.62M | – | 130 |
|
|
2015
Q1 | $3.62M | Buy |
84,369
+1,649
| +2% | +$70.8K | 1.52% | 17 |
|
|
2014
Q4 | $3.55M | Sell |
82,720
-539
| -0.6% | -$23.2K | 1.57% | 15 |
|
|
2014
Q3 | $3.48M | Buy |
83,259
+215
| +0.3% | +$8.99K | 1.54% | 16 |
|
|
2014
Q2 | $3.6M | Sell |
83,044
-3,608
| -4% | -$156K | 1.53% | 16 |
|
|
2014
Q1 | $3.51M | Sell |
86,652
-234
| -0.3% | -$9.47K | 1.47% | 17 |
|
|
2013
Q4 | $3.6M | Sell |
86,886
-2,347
| -3% | -$97.3K | 1.63% | 16 |
|
|
2013
Q3 | $3.36M | Buy |
89,233
+701
| +0.8% | +$26.4K | 1.57% | 19 |
|
|
2013
Q2 | $3.29M | Buy |
+88,532
| New | +$3.29M | 1.63% | 16 |
|