Raymond James Financial Services Advisors’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 | $14.3M | Sell |
312,922
-6,989
| -2% | -$320K | 0.02% | 703 |
|
|
2024
Q2 | $12.7M | Sell |
319,911
-33,027
| -9% | -$1.31M | 0.02% | 710 |
|
|
2024
Q1 | $15.8M | Sell |
352,938
-13,941
| -4% | -$623K | 0.02% | 606 |
|
|
2023
Q4 | $15.9M | Sell |
366,879
-56,663
| -13% | -$2.45M | 0.03% | 574 |
|
|
2023
Q3 | $14M | Sell |
423,542
-167,828
| -28% | -$5.55M | 0.03% | 570 |
|
|
2023
Q2 | $19.5M | Buy |
591,370
+21,098
| +4% | +$697K | 0.03% | 477 |
|
|
2023
Q1 | $20.6M | Sell |
570,272
-91,953
| -14% | -$3.31M | 0.04% | 436 |
|
|
2022
Q4 | $28.9M | Buy |
662,225
+5,238
| +0.8% | +$228K | 0.06% | 324 |
|
|
2022
Q3 | $26.5M | Buy |
656,987
+28,683
| +5% | +$1.16M | 0.06% | 310 |
|
|
2022
Q2 | $28.9M | Buy |
628,304
+75,612
| +14% | +$3.48M | 0.06% | 299 |
|
|
2022
Q1 | $29.4M | Sell |
552,692
-58,820
| -10% | -$3.13M | 0.06% | 335 |
|
|
2021
Q4 | $34.4M | Sell |
611,512
-38,598
| -6% | -$2.17M | 0.06% | 298 |
|
|
2021
Q3 | $38.6M | Buy |
650,110
+47,350
| +8% | +$2.81M | 0.08% | 254 |
|
|
2021
Q2 | $34.3M | Buy |
602,760
+62,065
| +11% | +$3.54M | 0.07% | 285 |
|
|
2021
Q1 | $29.9M | Sell |
540,695
-8,425
| -2% | -$466K | 0.07% | 294 |
|
|
2020
Q4 | $25.6M | Sell |
549,120
-7,882
| -1% | -$367K | 0.06% | 295 |
|
|
2020
Q3 | $20M | Buy |
557,002
+8,765
| +2% | +$314K | 0.06% | 316 |
|
|
2020
Q2 | $20.2M | Buy |
548,237
+22,224
| +4% | +$818K | 0.06% | 297 |
|
|
2020
Q1 | $18.1M | Sell |
526,013
-5,575
| -1% | -$192K | 0.08% | 233 |
|
|
2019
Q4 | $31.5M | Buy |
531,588
+54,134
| +11% | +$3.21M | 0.1% | 212 |
|
|
2019
Q3 | $26.4M | Sell |
477,454
-16,297
| -3% | -$902K | 0.1% | 228 |
|
|
2019
Q2 | $25.9M | Buy |
493,751
+9,801
| +2% | +$514K | 0.1% | 220 |
|
|
2019
Q1 | $23.3M | Buy |
+483,950
| New | +$23.3M | 0.1% | 233 |
|
|
2018
Q4 | – | Sell |
-456,243
| Closed | -$24.1M | – | 2791 |
|
|
2018
Q3 | $24.1M | Buy |
456,243
+37,836
| +9% | +$2M | 0.11% | 206 |
|
|
2018
Q2 | $20.9M | Buy |
418,407
+12,536
| +3% | +$627K | 0.11% | 213 |
|
|
2018
Q1 | $20.5M | Buy |
405,871
+34,862
| +9% | +$1.76M | 0.12% | 186 |
|
|
2017
Q4 | $19.9M | Buy |
371,009
+15,197
| +4% | +$814K | 0.12% | 181 |
|
|
2017
Q3 | $19.1M | Buy |
355,812
+22,064
| +7% | +$1.18M | 0.12% | 183 |
|
|
2017
Q2 | $17.3M | Buy |
333,748
+53,830
| +19% | +$2.79M | 0.12% | 202 |
|
|
2017
Q1 | $14.4M | Buy |
279,918
+23,443
| +9% | +$1.21M | 0.11% | 223 |
|
|
2016
Q4 | $13.2M | Buy |
256,475
+43,426
| +20% | +$2.23M | 0.11% | 224 |
|
|
2016
Q3 | $9.14M | Buy |
213,049
+6,765
| +3% | +$290K | 0.08% | 276 |
|
|
2016
Q2 | $8.32M | Buy |
206,284
+2,344
| +1% | +$94.5K | 0.08% | 281 |
|
|
2016
Q1 | $8.28M | Buy |
203,940
+29,009
| +17% | +$1.18M | 0.1% | 246 |
|
|
2015
Q4 | $7.46M | Buy |
174,931
+22,243
| +15% | +$949K | 0.09% | 280 |
|
|
2015
Q3 | $6.26M | Buy |
+152,688
| New | +$6.26M | 0.1% | 235 |
|
|
2015
Q2 | – | Sell |
-73,341
| Closed | -$3.2M | – | 784 |
|
|
2015
Q1 | $3.2M | Sell |
73,341
-1,895
| -3% | -$82.8K | 0.16% | 163 |
|
|
2014
Q4 | $3.38M | Sell |
75,236
-1,044
| -1% | -$46.9K | 0.18% | 146 |
|
|
2014
Q3 | $3.19M | Buy |
+76,280
| New | +$3.19M | 0.17% | 142 |
|
|
2014
Q2 | – | Sell |
-71,937
| Closed | -$3.08M | – | 534 |
|
|
2014
Q1 | $3.08M | Buy |
71,937
+501
| +0.7% | +$21.5K | 0.18% | 145 |
|
|
2013
Q4 | $2.89M | Buy |
71,436
+6,551
| +10% | +$265K | 0.18% | 152 |
|
|
2013
Q3 | $2.37M | Sell |
64,885
-77,439
| -54% | -$2.83M | 0.16% | 166 |
|
|
2013
Q2 | $5.15M | Buy |
+142,324
| New | +$5.15M | 0.15% | 154 |
|