RMDI
R.M. Davis Inc’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
93,625
-117,097
| -56% | -$5.3M | 0.08% | 95 |
|
|
2025
Q1 | $8.9M | Sell |
210,722
-121,656
| -37% | -$5.14M | 0.18% | 84 |
|
|
2024
Q4 | $15.9M | Sell |
332,378
-75,550
| -19% | -$3.61M | 0.31% | 76 |
|
|
2024
Q3 | $18.7M | Sell |
407,928
-19,821
| -5% | -$906K | 0.36% | 75 |
|
|
2024
Q2 | $17M | Sell |
427,749
-21,921
| -5% | -$870K | 0.34% | 78 |
|
|
2024
Q1 | $20.1M | Buy |
449,670
+221
| +0% | +$9.88K | 0.42% | 72 |
|
|
2023
Q4 | $19.5M | Sell |
449,449
-80,398
| -15% | -$3.48M | 0.45% | 70 |
|
|
2023
Q3 | $17.5M | Sell |
529,847
-29,251
| -5% | -$967K | 0.44% | 71 |
|
|
2023
Q2 | $18.5M | Sell |
559,098
-44,845
| -7% | -$1.48M | 0.44% | 70 |
|
|
2023
Q1 | $21.8M | Sell |
603,943
-24,403
| -4% | -$880K | 0.55% | 62 |
|
|
2022
Q4 | $27.4M | Sell |
628,346
-7,946
| -1% | -$347K | 0.74% | 51 |
|
|
2022
Q3 | $25.7M | Sell |
636,292
-17,056
| -3% | -$688K | 0.74% | 52 |
|
|
2022
Q2 | $30.1M | Buy |
653,348
+1,875
| +0.3% | +$86.3K | 0.84% | 44 |
|
|
2022
Q1 | $34.6M | Buy |
651,473
+5,585
| +0.9% | +$297K | 0.82% | 44 |
|
|
2021
Q4 | $36.3M | Buy |
645,888
+17,431
| +3% | +$979K | 0.81% | 44 |
|
|
2021
Q3 | $37.4M | Buy |
628,457
+2,764
| +0.4% | +$164K | 0.93% | 43 |
|
|
2021
Q2 | $35.6M | Buy |
625,693
+6,199
| +1% | +$353K | 0.9% | 43 |
|
|
2021
Q1 | $34.3M | Buy |
619,494
+4,076
| +0.7% | +$225K | 0.94% | 42 |
|
|
2020
Q4 | $28.7M | Sell |
615,418
-32,284
| -5% | -$1.5M | 0.82% | 47 |
|
|
2020
Q3 | $23.2M | Sell |
647,702
-76,326
| -11% | -$2.74M | 0.76% | 51 |
|
|
2020
Q2 | $26.7M | Sell |
724,028
-88,516
| -11% | -$3.26M | 0.95% | 42 |
|
|
2020
Q1 | $28M | Sell |
812,544
-8,688
| -1% | -$299K | 1.16% | 35 |
|
|
2019
Q4 | $48.7M | Buy |
821,232
+89
| +0% | +$5.28K | 1.6% | 16 |
|
|
2019
Q3 | $45.4M | Buy |
821,143
+2,809
| +0.3% | +$155K | 1.6% | 18 |
|
|
2019
Q2 | $42.9M | Buy |
818,334
+4,901
| +0.6% | +$257K | 1.53% | 23 |
|
|
2019
Q1 | $39.2M | Sell |
813,433
-9,271
| -1% | -$447K | 1.46% | 23 |
|
|
2018
Q4 | $37.6M | Buy |
822,704
+4,523
| +0.6% | +$207K | 1.54% | 20 |
|
|
2018
Q3 | $43.2M | Sell |
818,181
-20,983
| -3% | -$1.11M | 1.57% | 21 |
|
|
2018
Q2 | $42M | Sell |
839,164
-19,872
| -2% | -$994K | 1.63% | 18 |
|
|
2018
Q1 | $43.4M | Buy |
859,036
+7,349
| +0.9% | +$371K | 1.73% | 11 |
|
|
2017
Q4 | $45.6M | Buy |
851,687
+11,139
| +1% | +$597K | 1.79% | 14 |
|
|
2017
Q3 | $45M | Buy |
840,548
+14,369
| +2% | +$770K | 1.86% | 10 |
|
|
2017
Q2 | $42.9M | Buy |
826,179
+22,137
| +3% | +$1.15M | 1.81% | 11 |
|
|
2017
Q1 | $41.4M | Buy |
804,042
+28,494
| +4% | +$1.47M | 1.87% | 12 |
|
|
2016
Q4 | $39.8M | Buy |
775,548
+48,271
| +7% | +$2.48M | 1.9% | 11 |
|
|
2016
Q3 | $31.2M | Buy |
727,277
+68,130
| +10% | +$2.92M | 1.52% | 23 |
|
|
2016
Q2 | $26.6M | Buy |
659,147
+1,294
| +0.2% | +$52.2K | 1.31% | 35 |
|
|
2016
Q1 | $26.7M | Buy |
657,853
+15,299
| +2% | +$621K | 1.36% | 30 |
|
|
2015
Q4 | $27.4M | Buy |
642,554
+27,683
| +5% | +$1.18M | 1.4% | 29 |
|
|
2015
Q3 | $25.2M | Buy |
614,871
+48,696
| +9% | +$2M | 1.35% | 29 |
|
|
2015
Q2 | $24.6M | Buy |
566,175
+89,752
| +19% | +$3.9M | 1.27% | 36 |
|
|
2015
Q1 | $20.8M | Buy |
476,423
+16,965
| +4% | +$741K | 1.09% | 39 |
|
|
2014
Q4 | $20.7M | Buy |
459,458
+6,380
| +1% | +$287K | 1.14% | 39 |
|
|
2014
Q3 | $19M | Buy |
453,078
+660
| +0.1% | +$27.6K | 1.09% | 46 |
|
|
2014
Q2 | $19.6M | Buy |
452,418
+5,985
| +1% | +$259K | 1.13% | 43 |
|
|
2014
Q1 | $19.1M | Sell |
446,433
-6,067
| -1% | -$260K | 1.16% | 42 |
|
|
2013
Q4 | $18.3M | Sell |
452,500
-34,281
| -7% | -$1.38M | 1.12% | 46 |
|
|
2013
Q3 | $17.8M | Buy |
486,781
+15,720
| +3% | +$575K | 1.2% | 36 |
|
|
2013
Q2 | $17M | Buy |
+471,061
| New | +$17M | 1.21% | 35 |
|