RCM
Radnor Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
45,846
-450
| -1% | -$20.4K | 0.33% | 80 |
|
|
2025
Q1 | $1.96M | Sell |
46,296
-175
| -0.4% | -$7.39K | 0.33% | 77 |
|
|
2024
Q4 | $2.22M | Sell |
46,471
-6,425
| -12% | -$307K | 0.37% | 74 |
|
|
2024
Q3 | $2.42M | Buy |
+52,896
| New | +$2.42M | 0.36% | 69 |
|
|
2024
Q2 | – | Sell |
-56,861
| Closed | -$2.54M | – | 305 |
|
|
2024
Q1 | $2.54M | Sell |
56,861
-2,373
| -4% | -$106K | 0.43% | 51 |
|
|
2023
Q4 | $2.56M | Buy |
59,234
+98
| +0.2% | +$4.24K | 0.48% | 47 |
|
|
2023
Q3 | $1.96M | Buy |
+59,136
| New | +$1.96M | 0.39% | 68 |
|
|
2023
Q2 | – | Sell |
-50,701
| Closed | -$1.83M | – | 241 |
|
|
2023
Q1 | $1.83M | Buy |
50,701
+493
| +1% | +$17.8K | 0.48% | 57 |
|
|
2022
Q4 | $2.22M | Sell |
50,208
-489
| -1% | -$21.6K | 0.54% | 45 |
|
|
2022
Q3 | $2.04M | Buy |
50,697
+600
| +1% | +$24.2K | 0.59% | 39 |
|
|
2022
Q2 | $2.31M | Hold |
50,097
| – | – | 0.63% | 38 |
|
|
2022
Q1 | $2.66M | Sell |
50,097
-3,102
| -6% | -$165K | 0.67% | 34 |
|
|
2021
Q4 | $2.99M | Buy |
+53,199
| New | +$2.99M | 0.74% | 28 |
|
|
2021
Q3 | – | Sell |
-46,474
| Closed | -$2.65M | – | 203 |
|
|
2021
Q2 | $2.65M | Hold |
46,474
| – | – | 0.89% | 25 |
|
|
2021
Q1 | $2.57M | Sell |
46,474
-7,200
| -13% | -$398K | 0.83% | 26 |
|
|
2020
Q4 | $2.5M | Buy |
53,674
+925
| +2% | +$43.1K | 0.71% | 29 |
|
|
2020
Q3 | $1.89M | Buy |
52,749
+1,399
| +3% | +$50.2K | 0.63% | 36 |
|
|
2020
Q2 | $1.85M | Buy |
51,350
+3,175
| +7% | +$114K | 0.67% | 32 |
|
|
2020
Q1 | $1.66M | Sell |
48,175
-450
| -0.9% | -$15.5K | 0.68% | 33 |
|
|
2019
Q4 | $2.88M | Hold |
48,625
| – | – | 0.89% | 25 |
|
|
2019
Q3 | $2.69M | Hold |
48,625
| – | – | 0.88% | 25 |
|
|
2019
Q2 | $2.55M | Hold |
48,625
| – | – | 0.84% | 26 |
|
|
2019
Q1 | $2.34M | Hold |
48,625
| – | – | 0.77% | 26 |
|
|
2018
Q4 | $2.22M | Hold |
48,625
| – | – | 0.8% | 24 |
|
|
2018
Q3 | $2.57M | Buy |
48,625
+3,250
| +7% | +$172K | 0.82% | 22 |
|
|
2018
Q2 | $2.27M | Sell |
45,375
-3,150
| -6% | -$158K | 0.84% | 21 |
|
|
2018
Q1 | $2.45M | Sell |
48,525
-400
| -0.8% | -$20.2K | 0.83% | 22 |
|
|
2017
Q4 | $2.62M | Hold |
48,925
| – | – | 0.84% | 23 |
|
|
2017
Q3 | $2.54M | Hold |
48,925
| – | – | 0.86% | 22 |
|
|
2017
Q2 | $2.54M | Hold |
48,925
| – | – | 0.86% | 22 |
|
|
2017
Q1 | $2.52M | Sell |
48,925
-1,850
| -4% | -$95.3K | 0.85% | 23 |
|
|
2016
Q4 | $2.61M | Buy |
+50,775
| New | +$2.61M | 0.89% | 21 |
|