McKinley Carter Wealth Services’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 | – | Sell |
-39,056
| Closed | -$1.55M | – | 307 |
|
|
2024
Q2 | $1.55M | Buy |
39,056
+257
| +0.7% | +$10.2K | 0.1% | 131 |
|
|
2024
Q1 | $1.73M | Buy |
38,799
+1,184
| +3% | +$52.9K | 0.12% | 118 |
|
|
2023
Q4 | $1.63M | Sell |
37,615
-3,470
| -8% | -$150K | 0.12% | 116 |
|
|
2023
Q3 | $1.36M | Buy |
41,085
+103
| +0.3% | +$3.41K | 0.11% | 129 |
|
|
2023
Q2 | $1.35M | Buy |
40,982
+303
| +0.7% | +$10K | 0.1% | 135 |
|
|
2023
Q1 | $1.47M | Buy |
40,679
+2,341
| +6% | +$84.4K | 0.11% | 121 |
|
|
2022
Q4 | $1.67M | Buy |
38,338
+2,373
| +7% | +$103K | 0.14% | 108 |
|
|
2022
Q3 | $1.45M | Sell |
35,965
-2,153
| -6% | -$86.8K | 0.13% | 109 |
|
|
2022
Q2 | $1.75M | Buy |
38,118
+1,712
| +5% | +$78.8K | 0.16% | 99 |
|
|
2022
Q1 | $1.94M | Buy |
36,406
+2,626
| +8% | +$140K | 0.15% | 103 |
|
|
2021
Q4 | $1.9M | Buy |
33,780
+374
| +1% | +$21K | 0.14% | 111 |
|
|
2021
Q3 | $1.99M | Buy |
33,406
+758
| +2% | +$45.1K | 0.16% | 102 |
|
|
2021
Q2 | $1.86M | Buy |
32,648
+954
| +3% | +$54.3K | 0.15% | 105 |
|
|
2021
Q1 | $1.75M | Buy |
31,694
+2,463
| +8% | +$136K | 0.15% | 115 |
|
|
2020
Q4 | $1.36M | Buy |
29,231
+11,680
| +67% | +$544K | 0.18% | 112 |
|
|
2020
Q3 | $629K | Buy |
17,551
+619
| +4% | +$22.2K | 0.14% | 92 |
|
|
2020
Q2 | $623K | Buy |
16,932
+1,989
| +13% | +$73.2K | 0.15% | 88 |
|
|
2020
Q1 | $515K | Sell |
14,943
-4,270
| -22% | -$147K | 0.15% | 86 |
|
|
2019
Q4 | $1.14M | Buy |
19,213
+1,178
| +7% | +$69.8K | 0.27% | 74 |
|
|
2019
Q3 | $998K | Buy |
18,035
+1,362
| +8% | +$75.4K | 0.26% | 76 |
|
|
2019
Q2 | $874K | Buy |
16,673
+272
| +2% | +$14.3K | 0.24% | 77 |
|
|
2019
Q1 | $790K | Buy |
16,401
+2,295
| +16% | +$111K | 0.22% | 83 |
|
|
2018
Q4 | $645K | Buy |
14,106
+7,115
| +102% | +$325K | 0.21% | 89 |
|
|
2018
Q3 | $369K | Sell |
6,991
-70
| -1% | -$3.7K | 0.11% | 119 |
|
|
2018
Q2 | $353K | Hold |
7,061
| – | – | 0.11% | 117 |
|
|
2018
Q1 | $357K | Sell |
7,061
-170
| -2% | -$8.6K | 0.12% | 119 |
|
|
2017
Q4 | $387K | Hold |
7,231
| – | – | 0.13% | 108 |
|
|
2017
Q3 | $388K | Hold |
7,231
| – | – | 0.15% | 102 |
|
|
2017
Q2 | $375K | Buy |
7,231
+250
| +4% | +$13K | 0.17% | 89 |
|
|
2017
Q1 | $360K | Hold |
6,981
| – | – | 0.17% | 89 |
|
|
2016
Q4 | $359K | Hold |
6,981
| – | – | 0.18% | 84 |
|
|
2016
Q3 | $299K | Sell |
6,981
-420
| -6% | -$18K | 0.15% | 93 |
|
|
2016
Q2 | $298K | Hold |
7,401
| – | – | 0.16% | 95 |
|
|
2016
Q1 | $300K | Hold |
7,401
| – | – | 0.17% | 96 |
|
|
2015
Q4 | $316K | Sell |
7,401
-400
| -5% | -$17.1K | 0.18% | 88 |
|
|
2015
Q3 | $320K | Sell |
7,801
-241
| -3% | -$9.89K | 0.2% | 84 |
|
|
2015
Q2 | $349K | Buy |
8,042
+595
| +8% | +$25.8K | 0.19% | 93 |
|
|
2015
Q1 | $325K | Buy |
7,447
+1,437
| +24% | +$62.7K | 0.21% | 84 |
|
|
2014
Q4 | $270K | Buy |
+6,010
| New | +$270K | 0.21% | 85 |
|