Providence Capital Advisors’s US Bancorp USB Stock Holding History

Providence Capital Advisors’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.92M	Buy	219,289 +10,107	+5%	+$457K	1.82%	8
2025 Q1	$8.83M	Buy	209,182 +12,968	+7%	+$548K	1.84%	8
2024 Q4	$9.38M	Buy	196,214 +115,256	+142%	+$5.51M	1.9%	9
2024 Q3	$3.7M	Buy	80,958 +612	+0.8%	+$28K	0.74%	54
2024 Q2	$3.19M	Buy	80,346 +1,033	+1%	+$41K	0.7%	58
2024 Q1	$3.55M	Buy	79,313 +1,597	+2%	+$71.4K	0.77%	54
2023 Q4	$3.36M	Sell	77,716 -2,740	-3%	-$119K	0.81%	53
2023 Q3	$2.66M	Buy	80,456 +1,896	+2%	+$62.7K	0.7%	62
2023 Q2	$2.6M	Buy	78,560 +27,868	+55%	+$921K	0.66%	63
2023 Q1	$1.83M	Sell	50,692 -52	-0.1%	-$1.88K	0.48%	76
2022 Q4	$2.24M	Sell	50,744 -1,015	-2%	-$44.7K	0.6%	74
2022 Q3	$2.11M	Buy	51,759 +828	+2%	+$33.8K	0.63%	74
2022 Q2	$2.37M	Buy	50,931 +2,162	+4%	+$100K	0.69%	74
2022 Q1	$2.58M	Buy	48,769 +17,319	+55%	+$916K	0.63%	67
2021 Q4	$1.77M	Buy	31,450 +1,268	+4%	+$71.2K	0.49%	77
2021 Q3	$1.79M	Buy	30,182 +2,686	+10%	+$160K	0.56%	67
2021 Q2	$1.57M	Buy	27,496 +1,769	+7%	+$101K	0.51%	70
2021 Q1	$1.42M	Buy	25,727 +24,793	+2,654%	+$1.37M	0.52%	70
2020 Q4	$43K	Sell	934 -83,073	-99%	-$3.82M	0.02%	150
2020 Q3	$3.01M	Buy	84,007 +8,200	+11%	+$294K	1.59%	25
2020 Q2	$2.79M	Buy	75,807 +75,170	+11,801%	+$2.77M	1.58%	28
2020 Q1	$22K	Hold	637	–	–	0.01%	138
2019 Q4	$38K	Hold	637	–	–	0.02%	131
2019 Q3	$35K	Sell	637 -10	-2%	-$549	0.02%	117
2019 Q2	$34K	Sell	647 -124	-16%	-$6.52K	0.02%	121
2019 Q1	$37K	Sell	771 -40,708	-98%	-$1.95M	0.02%	124
2018 Q4	$1.9M	Buy	41,479 +1,153	+3%	+$52.7K	1.3%	33
2018 Q3	$2.13M	Buy	40,326 +1,339	+3%	+$70.7K	1.39%	27
2018 Q2	$1.95M	Buy	38,987 +1,333	+4%	+$66.7K	1.37%	24
2018 Q1	$1.9M	Buy	37,654 +12,488	+50%	+$631K	1.42%	22
2017 Q4	$1.35M	Buy	+25,166	New	+$1.35M	1.04%	46