ML
McAdam LLC’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Sell |
8,869
-186
| -2% | -$8.42K | 0.02% | 234 |
|
|
2025
Q1 | $382K | Buy |
9,055
+420
| +5% | +$17.7K | 0.02% | 223 |
|
|
2024
Q4 | $413K | Buy |
8,635
+132
| +2% | +$6.31K | 0.02% | 222 |
|
|
2024
Q3 | $389K | Buy |
8,503
+209
| +3% | +$9.56K | 0.02% | 221 |
|
|
2024
Q2 | $329K | Sell |
8,294
-310
| -4% | -$12.3K | 0.02% | 226 |
|
|
2024
Q1 | $385K | Buy |
8,604
+370
| +4% | +$16.5K | 0.02% | 194 |
|
|
2023
Q4 | $356K | Sell |
8,234
-14
| -0.2% | -$606 | 0.03% | 190 |
|
|
2023
Q3 | $273K | Buy |
8,248
+9
| +0.1% | +$298 | 0.02% | 214 |
|
|
2023
Q2 | $272K | Buy |
8,239
+166
| +2% | +$5.49K | 0.02% | 216 |
|
|
2023
Q1 | $291K | Sell |
8,073
-93
| -1% | -$3.35K | 0.03% | 202 |
|
|
2022
Q4 | $459K | Sell |
8,166
-34
| -0.4% | -$1.91K | 0.05% | 109 |
|
|
2022
Q3 | $331K | Sell |
8,200
-37
| -0.4% | -$1.49K | 0.04% | 158 |
|
|
2022
Q2 | $379K | Buy |
8,237
+46
| +0.6% | +$2.12K | 0.04% | 152 |
|
|
2022
Q1 | $435K | Buy |
8,191
+25
| +0.3% | +$1.33K | 0.04% | 119 |
|
|
2021
Q4 | $459K | Buy |
8,166
+175
| +2% | +$9.84K | 0.05% | 109 |
|
|
2021
Q3 | $475K | Buy |
7,991
+5
| +0.1% | +$297 | 0.05% | 104 |
|
|
2021
Q2 | $451K | Buy |
7,986
+212
| +3% | +$12K | 0.05% | 104 |
|
|
2021
Q1 | $430K | Hold |
7,774
| – | – | 0.06% | 97 |
|
|
2020
Q4 | $384K | Hold |
7,774
| – | – | 0.06% | 102 |
|
|
2020
Q3 | $279K | Hold |
7,774
| – | – | 0.05% | 106 |
|
|
2020
Q2 | $286K | Hold |
7,774
| – | – | 0.06% | 90 |
|
|
2020
Q1 | $268K | Buy |
+7,774
| New | +$268K | 0.07% | 78 |
|
|
2018
Q4 | – | Sell |
-26
| Closed | -$1K | – | 575 |
|
|
2018
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 629 |
|
|
2018
Q2 | $1K | Sell |
26
-413
| -94% | -$15.9K | ﹤0.01% | 597 |
|
|
2018
Q1 | $22K | Buy |
+439
| New | +$22K | 0.01% | 230 |
|