McRae 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Hold |
5,000
| – | – | 0.05% | 97 |
|
|
2025
Q1 | $211K | Hold |
5,000
| – | – | 0.04% | 90 |
|
|
2024
Q4 | $239K | Sell |
5,000
-450
| -8% | -$21.5K | 0.05% | 88 |
|
|
2024
Q3 | $249K | Hold |
5,450
| – | – | 0.05% | 89 |
|
|
2024
Q2 | $216K | Hold |
5,450
| – | – | 0.05% | 88 |
|
|
2024
Q1 | $244K | Sell |
5,450
-331
| -6% | -$14.8K | 0.05% | 88 |
|
|
2023
Q4 | $250K | Buy |
+5,781
| New | +$250K | 0.06% | 87 |
|
|
2023
Q3 | – | Sell |
-6,466
| Closed | -$214K | – | 99 |
|
|
2023
Q2 | $214K | Sell |
6,466
-10,900
| -63% | -$360K | 0.06% | 93 |
|
|
2023
Q1 | $626K | Buy |
17,366
+2,000
| +13% | +$72.1K | 0.18% | 51 |
|
|
2022
Q4 | $670K | Sell |
15,366
-7,420
| -33% | -$324K | 0.2% | 52 |
|
|
2022
Q3 | $919K | Sell |
22,786
-256,849
| -92% | -$10.4M | 0.28% | 42 |
|
|
2022
Q2 | $12.9M | Buy |
279,635
+4,738
| +2% | +$218K | 3.49% | 8 |
|
|
2022
Q1 | $14.6M | Buy |
274,897
+5,210
| +2% | +$277K | 3.3% | 9 |
|
|
2021
Q4 | $15.1M | Buy |
269,687
+2,250
| +0.8% | +$126K | 3.16% | 11 |
|
|
2021
Q3 | $15.9M | Sell |
267,437
-135
| -0.1% | -$8.02K | 3.5% | 7 |
|
|
2021
Q2 | $15.2M | Sell |
267,572
-2,513
| -0.9% | -$143K | 3.49% | 9 |
|
|
2021
Q1 | $14.9M | Buy |
270,085
+26,225
| +11% | +$1.45M | 3.7% | 7 |
|
|
2020
Q4 | $11.4M | Buy |
243,860
+40,073
| +20% | +$1.87M | 3.26% | 10 |
|
|
2020
Q3 | $7.31M | Buy |
203,787
+15,803
| +8% | +$567K | 2.45% | 17 |
|
|
2020
Q2 | $6.92M | Buy |
187,984
+3,550
| +2% | +$131K | 2.59% | 17 |
|
|
2020
Q1 | $6.35M | Sell |
184,434
-112
| -0.1% | -$3.86K | 3.1% | 12 |
|
|
2019
Q4 | $10.9M | Sell |
184,546
-500
| -0.3% | -$29.6K | 4.03% | 6 |
|
|
2019
Q3 | $10.2M | Sell |
185,046
-9,500
| -5% | -$526K | 3.99% | 7 |
|
|
2019
Q2 | $10.2M | Buy |
194,546
+2,225
| +1% | +$117K | 4.08% | 7 |
|
|
2019
Q1 | $9.27M | Buy |
192,321
+2,025
| +1% | +$97.6K | 3.86% | 8 |
|
|
2018
Q4 | $8.7M | Sell |
190,296
-200
| -0.1% | -$9.14K | 4.47% | 6 |
|
|
2018
Q3 | $10.1M | Sell |
190,496
-40,397
| -17% | -$2.13M | 4.27% | 8 |
|
|
2018
Q2 | $11.5M | Buy |
230,893
+37,890
| +20% | +$1.9M | 4.83% | 3 |
|
|
2018
Q1 | $9.75M | Buy |
193,003
+475
| +0.2% | +$24K | 4.4% | 4 |
|
|
2017
Q4 | $10.3M | Sell |
192,528
-2,242
| -1% | -$120K | 4.35% | 4 |
|
|
2017
Q3 | $10.4M | Sell |
194,770
-4,975
| -2% | -$267K | 4.49% | 4 |
|
|
2017
Q2 | $10.4M | Buy |
199,745
+850
| +0.4% | +$44.1K | 4.21% | 5 |
|
|
2017
Q1 | $10.2M | Sell |
198,895
-6,900
| -3% | -$355K | 4.22% | 4 |
|
|
2016
Q4 | $10.6M | Buy |
205,795
+2,750
| +1% | +$141K | 4.67% | 2 |
|
|
2016
Q3 | $8.71M | Sell |
203,045
-225
| -0.1% | -$9.65K | 3.96% | 6 |
|
|
2016
Q2 | $8.2M | Sell |
203,270
-750
| -0.4% | -$30.2K | 3.79% | 9 |
|
|
2016
Q1 | $8.28M | Buy |
204,020
+2,300
| +1% | +$93.4K | 3.69% | 10 |
|
|
2015
Q4 | $8.61M | Buy |
201,720
+3,450
| +2% | +$147K | 4.13% | 7 |
|
|
2015
Q3 | $8.13M | Buy |
198,270
+2,400
| +1% | +$98.4K | 4.14% | 7 |
|
|
2015
Q2 | $8.5M | Buy |
195,870
+4,550
| +2% | +$197K | 3.96% | 8 |
|
|
2015
Q1 | $8.36M | Buy |
191,320
+500
| +0.3% | +$21.8K | 3.85% | 9 |
|
|
2014
Q4 | $8.58M | Sell |
190,820
-1,450
| -0.8% | -$65.2K | 3.96% | 7 |
|
|
2014
Q3 | $8.04M | Buy |
192,270
+3,100
| +2% | +$130K | 3.91% | 5 |
|
|
2014
Q2 | $8.2M | Sell |
189,170
-300
| -0.2% | -$13K | 3.95% | 6 |
|
|
2014
Q1 | $8.12M | Buy |
189,470
+6,300
| +3% | +$270K | 4.1% | 6 |
|
|
2013
Q4 | $7.4M | Buy |
183,170
+4,775
| +3% | +$193K | 3.8% | 8 |
|
|
2013
Q3 | $6.53M | Buy |
178,395
+3,260
| +2% | +$119K | 3.61% | 10 |
|
|
2013
Q2 | $6.33M | Buy |
+175,135
| New | +$6.33M | 3.68% | 11 |
|