Raymond James & Associates’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 | $158M | Buy |
3,462,009
+137,132
| +4% | +$6.27M | 0.1% | 185 |
|
|
2024
Q2 | $132M | Sell |
3,324,877
-166,948
| -5% | -$6.63M | 0.09% | 199 |
|
|
2024
Q1 | $156M | Buy |
3,491,825
+50,495
| +1% | +$2.26M | 0.11% | 171 |
|
|
2023
Q4 | $149M | Sell |
3,441,330
-229,037
| -6% | -$9.91M | 0.11% | 163 |
|
|
2023
Q3 | $121M | Buy |
3,670,367
+25,385
| +0.7% | +$839K | 0.1% | 176 |
|
|
2023
Q2 | $120M | Buy |
3,644,982
+138,959
| +4% | +$4.59M | 0.1% | 188 |
|
|
2023
Q1 | $126M | Buy |
3,506,023
+45,301
| +1% | +$1.63M | 0.11% | 169 |
|
|
2022
Q4 | $151M | Sell |
3,460,722
-271,857
| -7% | -$11.9M | 0.14% | 140 |
|
|
2022
Q3 | $150M | Sell |
3,732,579
-4,560
| -0.1% | -$184K | 0.15% | 122 |
|
|
2022
Q2 | $172M | Buy |
3,737,139
+394,717
| +12% | +$18.2M | 0.17% | 111 |
|
|
2022
Q1 | $178M | Buy |
3,342,422
+110,882
| +3% | +$5.89M | 0.15% | 124 |
|
|
2021
Q4 | $182M | Buy |
3,231,540
+61,142
| +2% | +$3.43M | 0.15% | 131 |
|
|
2021
Q3 | $188M | Buy |
3,170,398
+84,133
| +3% | +$5M | 0.17% | 105 |
|
|
2021
Q2 | $176M | Sell |
3,086,265
-13,682
| -0.4% | -$779K | 0.16% | 116 |
|
|
2021
Q1 | $171M | Buy |
3,099,947
+732,105
| +31% | +$40.5M | 0.17% | 114 |
|
|
2020
Q4 | $110M | Sell |
2,367,842
-156,341
| -6% | -$7.28M | 0.12% | 150 |
|
|
2020
Q3 | $90.5M | Sell |
2,524,183
-42,656
| -2% | -$1.53M | 0.11% | 158 |
|
|
2020
Q2 | $94.5M | Buy |
2,566,839
+25,904
| +1% | +$954K | 0.13% | 143 |
|
|
2020
Q1 | $87.5M | Sell |
2,540,935
-192,753
| -7% | -$6.64M | 0.14% | 129 |
|
|
2019
Q4 | $162M | Buy |
2,733,688
+33,492
| +1% | +$1.99M | 0.21% | 93 |
|
|
2019
Q3 | $149M | Buy |
2,700,196
+13,764
| +0.5% | +$762K | 0.21% | 87 |
|
|
2019
Q2 | $141M | Buy |
2,686,432
+59,647
| +2% | +$3.13M | 0.2% | 90 |
|
|
2019
Q1 | $127M | Buy |
2,626,785
+26,066
| +1% | +$1.26M | 0.19% | 96 |
|
|
2018
Q4 | $119M | Buy |
2,600,719
+10,246
| +0.4% | +$468K | 0.21% | 94 |
|
|
2018
Q3 | $137M | Buy |
2,590,473
+101,183
| +4% | +$5.34M | 0.21% | 95 |
|
|
2018
Q2 | $125M | Buy |
2,489,290
+274,719
| +12% | +$13.7M | 0.21% | 90 |
|
|
2018
Q1 | $112M | Buy |
2,214,571
+137,265
| +7% | +$6.93M | 0.2% | 94 |
|
|
2017
Q4 | $111M | Buy |
2,077,306
+49,463
| +2% | +$2.65M | 0.2% | 95 |
|
|
2017
Q3 | $109M | Buy |
2,027,843
+86,191
| +4% | +$4.62M | 0.22% | 97 |
|
|
2017
Q2 | $101M | Buy |
1,941,652
+63,262
| +3% | +$3.28M | 0.22% | 94 |
|
|
2017
Q1 | $96.7M | Sell |
1,878,390
-2,918
| -0.2% | -$150K | 0.22% | 90 |
|
|
2016
Q4 | $96.6M | Sell |
1,881,308
-48,618
| -3% | -$2.5M | 0.25% | 79 |
|
|
2016
Q3 | $82.8M | Buy |
1,929,926
+298,879
| +18% | +$12.8M | 0.23% | 96 |
|
|
2016
Q2 | $65.8M | Buy |
1,631,047
+103,252
| +7% | +$4.16M | 0.21% | 98 |
|
|
2016
Q1 | $62M | Buy |
1,527,795
+96,737
| +7% | +$3.93M | 0.21% | 93 |
|
|
2015
Q4 | $61.1M | Buy |
1,431,058
+131,419
| +10% | +$5.61M | 0.22% | 90 |
|
|
2015
Q3 | $53.3M | Buy |
1,299,639
+20,025
| +2% | +$821K | 0.22% | 94 |
|
|
2015
Q2 | $55.5M | Buy |
1,279,614
+307,775
| +32% | +$13.4M | 0.21% | 95 |
|
|
2015
Q1 | $42.4M | Buy |
971,839
+133,529
| +16% | +$5.83M | 0.19% | 107 |
|
|
2014
Q4 | $37.7M | Buy |
838,310
+138,494
| +20% | +$6.23M | 0.18% | 106 |
|
|
2014
Q3 | $29.3M | Buy |
699,816
+14,740
| +2% | +$617K | 0.17% | 115 |
|
|
2014
Q2 | $29.7M | Buy |
685,076
+49,917
| +8% | +$2.16M | 0.18% | 98 |
|
|
2014
Q1 | $27.2M | Buy |
635,159
+36,029
| +6% | +$1.54M | 0.19% | 99 |
|
|
2013
Q4 | $24.2M | Buy |
599,130
+111,494
| +23% | +$4.5M | 0.18% | 108 |
|
|
2013
Q3 | $17.8M | Buy |
487,636
+10,281
| +2% | +$376K | 0.15% | 128 |
|
|
2013
Q2 | $17.3M | Buy |
+477,355
| New | +$17.3M | 0.16% | 121 |
|