RJT
Raymond James Trust’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.42M | Buy |
96,656
+2,601
| +3% | +$119K | 0.1% | 186 |
|
|
2024
Q2 | $3.73M | Sell |
94,055
-4,340
| -4% | -$172K | 0.09% | 203 |
|
|
2024
Q1 | $4.4M | Sell |
98,395
-2,432
| -2% | -$109K | 0.11% | 180 |
|
|
2023
Q4 | $4.36M | Sell |
100,827
-949
| -0.9% | -$41.1K | 0.12% | 168 |
|
|
2023
Q3 | $3.36M | Buy |
101,776
+6,752
| +7% | +$223K | 0.1% | 183 |
|
|
2023
Q2 | $3.14M | Sell |
95,024
-1,428
| -1% | -$47.2K | 0.09% | 202 |
|
|
2023
Q1 | $3.48M | Buy |
96,452
+4,735
| +5% | +$171K | 0.11% | 177 |
|
|
2022
Q4 | $4M | Buy |
91,717
+657
| +0.7% | +$28.7K | 0.13% | 149 |
|
|
2022
Q3 | $3.67M | Sell |
91,060
-574
| -0.6% | -$23.1K | 0.14% | 150 |
|
|
2022
Q2 | $4.22M | Sell |
91,634
-200,770
| -69% | -$9.24M | 0.15% | 136 |
|
|
2022
Q1 | $15.5M | Sell |
292,404
-36
| -0% | -$1.91K | 0.48% | 51 |
|
|
2021
Q4 | $16.4M | Buy |
292,440
+197,449
| +208% | +$11.1M | 0.49% | 48 |
|
|
2021
Q3 | $5.65M | Buy |
94,991
+4,076
| +4% | +$242K | 0.19% | 116 |
|
|
2021
Q2 | $5.18M | Sell |
90,915
-5,174
| -5% | -$295K | 0.17% | 121 |
|
|
2021
Q1 | $5.31M | Buy |
96,089
+18,150
| +23% | +$1M | 0.19% | 116 |
|
|
2020
Q4 | $3.63M | Buy |
77,939
+2,858
| +4% | +$133K | 0.14% | 136 |
|
|
2020
Q3 | $2.69M | Buy |
75,081
+1,511
| +2% | +$54.2K | 0.12% | 156 |
|
|
2020
Q2 | $2.71M | Buy |
73,570
+2,068
| +3% | +$76.1K | 0.13% | 150 |
|
|
2020
Q1 | $2.46M | Buy |
71,502
+10,997
| +18% | +$379K | 0.15% | 141 |
|
|
2019
Q4 | $3.59M | Buy |
60,505
+3,420
| +6% | +$203K | 0.17% | 128 |
|
|
2019
Q3 | $3.16M | Buy |
57,085
+746
| +1% | +$41.3K | 0.16% | 132 |
|
|
2019
Q2 | $2.95M | Buy |
56,339
+755
| +1% | +$39.6K | 0.16% | 134 |
|
|
2019
Q1 | $2.68M | Sell |
55,584
-1,124
| -2% | -$54.2K | 0.15% | 139 |
|
|
2018
Q4 | $2.59M | Sell |
56,708
-222
| -0.4% | -$10.1K | 0.17% | 132 |
|
|
2018
Q3 | $3.01M | Buy |
56,930
+953
| +2% | +$50.3K | 0.17% | 135 |
|
|
2018
Q2 | $2.8M | Buy |
55,977
+2,066
| +4% | +$103K | 0.17% | 129 |
|
|
2018
Q1 | $2.72M | Buy |
53,911
+1,256
| +2% | +$63.4K | 0.19% | 122 |
|
|
2017
Q4 | $2.82M | Sell |
52,655
-1,060
| -2% | -$56.8K | 0.19% | 119 |
|
|
2017
Q3 | $2.88M | Sell |
53,715
-621
| -1% | -$33.3K | 0.21% | 113 |
|
|
2017
Q2 | $2.82M | Buy |
54,336
+1,177
| +2% | +$61.1K | 0.21% | 114 |
|
|
2017
Q1 | $2.74M | Sell |
53,159
-3,353
| -6% | -$173K | 0.21% | 116 |
|
|
2016
Q4 | $2.9M | Buy |
56,512
+1,732
| +3% | +$89K | 0.23% | 107 |
|
|
2016
Q3 | $2.35M | Buy |
54,780
+1,352
| +3% | +$58K | 0.2% | 114 |
|
|
2016
Q2 | $2.16M | Buy |
53,428
+1,207
| +2% | +$48.7K | 0.19% | 118 |
|
|
2016
Q1 | $2.12M | Sell |
52,221
-280
| -0.5% | -$11.4K | 0.2% | 115 |
|
|
2015
Q4 | $2.24M | Buy |
52,501
+152
| +0.3% | +$6.49K | 0.21% | 115 |
|
|
2015
Q3 | $2.15M | Buy |
52,349
+1,793
| +4% | +$73.5K | 0.24% | 100 |
|
|
2015
Q2 | $2.19M | Buy |
50,556
+484
| +1% | +$21K | 0.23% | 101 |
|
|
2015
Q1 | $2.19M | Buy |
50,072
+2,811
| +6% | +$123K | 0.23% | 102 |
|
|
2014
Q4 | $2.13M | Buy |
47,261
+4,197
| +10% | +$189K | 0.23% | 103 |
|
|
2014
Q3 | $1.8M | Sell |
43,064
-1,016
| -2% | -$42.5K | 0.21% | 113 |
|
|
2014
Q2 | $1.91M | Buy |
44,080
+3,974
| +10% | +$172K | 0.22% | 106 |
|
|
2014
Q1 | $1.72M | Buy |
40,106
+1,217
| +3% | +$52.2K | 0.21% | 113 |
|
|
2013
Q4 | $1.57M | Buy |
38,889
+2,371
| +6% | +$95.8K | 0.21% | 118 |
|
|
2013
Q3 | $1.34M | Sell |
36,518
-2,327
| -6% | -$85.1K | 0.21% | 123 |
|
|
2013
Q2 | $1.4M | Buy |
+38,845
| New | +$1.4M | 0.23% | 109 |
|