M&R Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $396K | Buy |
8,663
+594
| +7% | +$27.2K | 0.09% | 92 |
|
|
2024
Q2 | $320K | Sell |
8,069
-481
| -6% | -$19.1K | 0.08% | 98 |
|
|
2024
Q1 | $381K | Buy |
8,550
+18
| +0.2% | +$802 | 0.09% | 95 |
|
|
2023
Q4 | $369K | Sell |
8,532
-3,168
| -27% | -$137K | 0.09% | 101 |
|
|
2023
Q3 | $387K | Sell |
11,700
-369
| -3% | -$12.2K | 0.11% | 98 |
|
|
2023
Q2 | $399K | Sell |
12,069
-1,430
| -11% | -$47.3K | 0.1% | 92 |
|
|
2023
Q1 | $487K | Sell |
13,499
-284
| -2% | -$10.2K | 0.14% | 90 |
|
|
2022
Q4 | $601K | Sell |
13,783
-432
| -3% | -$18.8K | 0.17% | 80 |
|
|
2022
Q3 | $573K | Sell |
14,215
-200
| -1% | -$8.06K | 0.16% | 83 |
|
|
2022
Q2 | $663K | Sell |
14,415
-466
| -3% | -$21.4K | 0.17% | 80 |
|
|
2022
Q1 | $791K | Buy |
14,881
+1,690
| +13% | +$89.8K | 0.17% | 78 |
|
|
2021
Q4 | $740K | Sell |
13,191
-300
| -2% | -$16.8K | 0.15% | 79 |
|
|
2021
Q3 | $801K | Hold |
13,491
| – | – | 0.18% | 76 |
|
|
2021
Q2 | $768K | Sell |
13,491
-250
| -2% | -$14.2K | 0.18% | 74 |
|
|
2021
Q1 | $760K | Hold |
13,741
| – | – | 0.19% | 73 |
|
|
2020
Q4 | $640K | Sell |
13,741
-3,430
| -20% | -$160K | 0.15% | 94 |
|
|
2020
Q3 | $615K | Sell |
17,171
-100
| -0.6% | -$3.58K | 0.15% | 94 |
|
|
2020
Q2 | $635K | Sell |
17,271
-20
| -0.1% | -$735 | 0.17% | 90 |
|
|
2020
Q1 | $595K | Sell |
17,291
-390
| -2% | -$13.4K | 0.18% | 94 |
|
|
2019
Q4 | $1.05M | Sell |
17,681
-2,075
| -11% | -$123K | 0.24% | 83 |
|
|
2019
Q3 | $1.09M | Buy |
19,756
+14
| +0.1% | +$775 | 0.25% | 86 |
|
|
2019
Q2 | $1.03M | Buy |
19,742
+50
| +0.3% | +$2.62K | 0.23% | 88 |
|
|
2019
Q1 | $1.03M | Buy |
19,692
+31
| +0.2% | +$1.62K | 0.23% | 84 |
|
|
2018
Q4 | $898K | Sell |
19,661
-986
| -5% | -$45K | 0.23% | 85 |
|
|
2018
Q3 | $1.09M | Sell |
20,647
-89
| -0.4% | -$4.7K | 0.24% | 84 |
|
|
2018
Q2 | $1.04M | Buy |
20,736
+29
| +0.1% | +$1.45K | 0.24% | 86 |
|
|
2018
Q1 | $1.05M | Sell |
20,707
-789
| -4% | -$39.8K | 0.24% | 81 |
|
|
2017
Q4 | $1.15M | Buy |
21,496
+335
| +2% | +$17.9K | 0.27% | 75 |
|
|
2017
Q3 | $1.13M | Sell |
21,161
-663
| -3% | -$35.5K | 0.27% | 71 |
|
|
2017
Q2 | $1.14M | Sell |
21,824
-588
| -3% | -$30.6K | 0.28% | 68 |
|
|
2017
Q1 | $1.15M | Sell |
22,412
-89
| -0.4% | -$4.58K | 0.29% | 69 |
|
|
2016
Q4 | $1.16M | Buy |
22,501
+1,362
| +6% | +$69.9K | 0.31% | 70 |
|
|
2016
Q3 | $906K | Sell |
21,139
-497
| -2% | -$21.3K | 0.26% | 85 |
|
|
2016
Q2 | $872K | Buy |
21,636
+1,003
| +5% | +$40.4K | 0.26% | 85 |
|
|
2016
Q1 | $837K | Buy |
20,633
+3,336
| +19% | +$135K | 0.25% | 82 |
|
|
2015
Q4 | $738K | Buy |
17,297
+736
| +4% | +$31.4K | 0.21% | 88 |
|
|
2015
Q3 | $679K | Sell |
16,561
-172
| -1% | -$7.05K | 0.19% | 96 |
|
|
2015
Q2 | $726K | Sell |
16,733
-200
| -1% | -$8.68K | 0.17% | 96 |
|
|
2015
Q1 | $739K | Sell |
16,933
-237
| -1% | -$10.3K | 0.17% | 99 |
|
|
2014
Q4 | $772K | Sell |
17,170
-113
| -0.7% | -$5.08K | 0.18% | 90 |
|
|
2014
Q3 | $723K | Sell |
17,283
-200
| -1% | -$8.37K | 0.17% | 101 |
|
|
2014
Q2 | $757K | Sell |
17,483
-550
| -3% | -$23.8K | 0.18% | 98 |
|
|
2014
Q1 | $773K | Buy |
18,033
+500
| +3% | +$21.4K | 0.19% | 93 |
|
|
2013
Q4 | $708 | Sell |
17,533
-800
| -4% | -$32 | 0.19% | 93 |
|
|
2013
Q3 | $671K | Hold |
18,333
| – | – | 0.19% | 90 |
|
|
2013
Q2 | $663K | Buy |
+18,333
| New | +$663K | 0.19% | 88 |
|