MCF Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
28,615
+20,280
| +243% | +$924K | 0.09% | 77 |
|
|
2025
Q1 | $355K | Buy |
8,335
+3,387
| +68% | +$144K | 0.03% | 177 |
|
|
2024
Q4 | $238K | Sell |
4,948
-1,075
| -18% | -$51.8K | 0.02% | 210 |
|
|
2024
Q3 | $278K | Sell |
6,023
-1,357
| -18% | -$62.6K | 0.02% | 200 |
|
|
2024
Q2 | $296K | Buy |
7,380
+25
| +0.3% | +$1K | 0.02% | 184 |
|
|
2024
Q1 | $331K | Buy |
7,355
+346
| +5% | +$15.6K | 0.03% | 178 |
|
|
2023
Q4 | $306K | Sell |
7,009
-1,186
| -14% | -$51.7K | 0.03% | 182 |
|
|
2023
Q3 | $274K | Hold |
8,195
| – | – | 0.02% | 184 |
|
|
2023
Q2 | $274K | Buy |
8,195
+3,484
| +74% | +$116K | 0.02% | 184 |
|
|
2023
Q1 | $172K | Buy |
4,711
+2,105
| +81% | +$76.8K | 0.02% | 223 |
|
|
2022
Q4 | $114K | Buy |
2,606
+39
| +2% | +$1.71K | 0.01% | 258 |
|
|
2022
Q3 | $104K | Sell |
2,567
-1,853
| -42% | -$75.1K | 0.01% | 259 |
|
|
2022
Q2 | $205K | Buy |
4,420
+457
| +12% | +$21.2K | 0.02% | 183 |
|
|
2022
Q1 | $211K | Buy |
+3,963
| New | +$211K | 0.02% | 191 |
|
|
2021
Q4 | – | Sell |
-2,593
| Closed | -$154K | – | 642 |
|
|
2021
Q3 | $154K | Buy |
2,593
+39
| +2% | +$2.32K | 0.02% | 210 |
|
|
2021
Q2 | $146K | Sell |
2,554
-300
| -11% | -$17.2K | 0.02% | 198 |
|
|
2021
Q1 | $158K | Buy |
2,854
+300
| +12% | +$16.6K | 0.02% | 184 |
|
|
2020
Q4 | $119K | Buy |
2,554
+413
| +19% | +$19.2K | 0.01% | 177 |
|
|
2020
Q3 | $77K | Sell |
2,141
-1,849
| -46% | -$66.5K | 0.01% | 207 |
|
|
2020
Q2 | $147K | Sell |
3,990
-3,960
| -50% | -$146K | 0.02% | 158 |
|
|
2020
Q1 | $274K | Hold |
7,950
| – | – | 0.05% | 112 |
|
|
2019
Q4 | $471K | Sell |
7,950
-1,875
| -19% | -$111K | 0.07% | 83 |
|
|
2019
Q3 | $544K | Hold |
9,825
| – | – | 0.09% | 77 |
|
|
2019
Q2 | $515K | Buy |
9,825
+2,687
| +38% | +$141K | 0.09% | 77 |
|
|
2019
Q1 | $344K | Sell |
7,138
-445
| -6% | -$21.4K | 0.06% | 97 |
|
|
2018
Q4 | $347K | Hold |
7,583
| – | – | 0.07% | 92 |
|
|
2018
Q3 | $400K | Hold |
7,583
| – | – | 0.07% | 84 |
|
|
2018
Q2 | $379K | Sell |
7,583
-231
| -3% | -$11.5K | 0.07% | 87 |
|
|
2018
Q1 | $395K | Hold |
7,814
| – | – | 0.08% | 78 |
|
|
2017
Q4 | $419K | Sell |
7,814
-15
| -0.2% | -$804 | 0.08% | 73 |
|
|
2017
Q3 | $420K | Sell |
7,829
-1,746
| -18% | -$93.7K | 0.08% | 66 |
|
|
2017
Q2 | $497K | Hold |
9,575
| – | – | 0.1% | 59 |
|
|
2017
Q1 | $493K | Sell |
9,575
-405
| -4% | -$20.9K | 0.1% | 57 |
|
|
2016
Q4 | $513K | Sell |
9,980
-87
| -0.9% | -$4.47K | 0.11% | 52 |
|
|
2016
Q3 | $432K | Sell |
10,067
-11,066
| -52% | -$475K | 0.1% | 61 |
|
|
2016
Q2 | $852K | Buy |
21,133
+11,153
| +112% | +$450K | 0.21% | 41 |
|
|
2016
Q1 | $405K | Hold |
9,980
| – | – | 0.11% | 59 |
|
|
2015
Q4 | $426K | Buy |
9,980
+2,275
| +30% | +$97.1K | 0.11% | 53 |
|
|
2015
Q3 | $316K | Sell |
7,705
-480
| -6% | -$19.7K | 0.08% | 62 |
|
|
2015
Q2 | $355K | Buy |
8,185
+405
| +5% | +$17.6K | 0.09% | 54 |
|
|
2015
Q1 | $340K | Hold |
7,780
| – | – | 0.08% | 54 |
|
|
2014
Q4 | $350K | Sell |
7,780
-10,977
| -59% | -$494K | 0.1% | 55 |
|
|
2014
Q3 | $804K | Buy |
18,757
+53
| +0.3% | +$2.27K | 0.24% | 36 |
|
|
2014
Q2 | $802K | Buy |
18,704
+53
| +0.3% | +$2.27K | 0.25% | 32 |
|
|
2014
Q1 | $799K | Buy |
18,651
+51
| +0.3% | +$2.19K | 0.27% | 32 |
|
|
2013
Q4 | $797K | Sell |
18,600
-4,748
| -20% | -$203K | 0.28% | 30 |
|
|
2013
Q3 | $1M | Buy |
23,348
+798
| +4% | +$34.2K | 0.55% | 22 |
|
|
2013
Q2 | $966K | Buy |
+22,550
| New | +$966K | 0.58% | 20 |
|