RFA
Reilly Financial Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.12M | Sell |
37,701
-1,523
| -4% | -$85.6K | 0.16% | 96 |
|
|
2021
Q3 | $2.33M | Buy |
39,224
+871
| +2% | +$51.8K | 0.2% | 78 |
|
|
2021
Q2 | $2.19M | Buy |
38,353
+268
| +0.7% | +$15.3K | 0.18% | 85 |
|
|
2021
Q1 | $2.11M | Sell |
38,085
-4,889
| -11% | -$270K | 0.19% | 84 |
|
|
2020
Q4 | $2M | Sell |
42,974
-750
| -2% | -$34.9K | 0.19% | 85 |
|
|
2020
Q3 | $1.57M | Buy |
43,724
+3,939
| +10% | +$141K | 0.17% | 89 |
|
|
2020
Q2 | $1.47M | Buy |
39,785
+3,970
| +11% | +$146K | 0.17% | 85 |
|
|
2020
Q1 | $1.23M | Buy |
35,815
+240
| +0.7% | +$8.27K | 0.18% | 86 |
|
|
2019
Q4 | $2.11M | Buy |
35,575
+610
| +2% | +$36.2K | 0.24% | 72 |
|
|
2019
Q3 | $1.94M | Sell |
34,965
-2,696
| -7% | -$149K | 0.24% | 73 |
|
|
2019
Q2 | $1.97M | Sell |
37,661
-340
| -0.9% | -$17.8K | 0.25% | 76 |
|
|
2019
Q1 | $1.83M | Sell |
38,001
-1,178
| -3% | -$56.8K | 0.24% | 83 |
|
|
2018
Q4 | $1.79M | Buy |
39,179
+1,301
| +3% | +$59.4K | 0.26% | 78 |
|
|
2018
Q3 | $2M | Buy |
37,878
+1,898
| +5% | +$100K | 0.27% | 70 |
|
|
2018
Q2 | $1.8M | Sell |
35,980
-460
| -1% | -$23K | 0.26% | 68 |
|
|
2018
Q1 | $1.84M | Buy |
36,440
+3,583
| +11% | +$181K | 0.26% | 68 |
|
|
2017
Q4 | $1.76M | Buy |
32,857
+2,290
| +7% | +$123K | 0.25% | 68 |
|
|
2017
Q3 | $1.64M | Buy |
30,567
+625
| +2% | +$33.5K | 0.25% | 64 |
|
|
2017
Q2 | $1.56M | Buy |
29,942
+2,355
| +9% | +$122K | 0.24% | 68 |
|
|
2017
Q1 | $1.42M | Buy |
27,587
+2,186
| +9% | +$113K | 0.23% | 68 |
|
|
2016
Q4 | $1.31M | Sell |
25,401
-1,688
| -6% | -$86.7K | 0.23% | 68 |
|
|
2016
Q3 | $1.16M | Buy |
27,089
+3,343
| +14% | +$143K | 0.21% | 69 |
|
|
2016
Q2 | $958K | Buy |
+23,746
| New | +$958K | 0.18% | 75 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1092 |
|
|
2015
Q4 | – | Sell |
-38,774
| Closed | -$1.59M | – | 1116 |
|
|
2015
Q3 | $1.59M | Buy |
38,774
+2,630
| +7% | +$108K | 0.29% | 60 |
|
|
2015
Q2 | $1.57M | Buy |
36,144
+2,925
| +9% | +$127K | 0.27% | 58 |
|
|
2015
Q1 | $1.45M | Buy |
+33,219
| New | +$1.45M | 0.26% | 61 |
|
|
2014
Q3 | – | Sell |
-5,192
| Closed | -$225K | – | 862 |
|
|
2014
Q2 | $225K | Buy |
5,192
+3,280
| +172% | +$142K | 0.05% | 105 |
|
|
2014
Q1 | $82K | Buy |
1,912
+1,170
| +158% | +$50.2K | 0.02% | 199 |
|
|
2013
Q4 | $30K | Hold |
742
| – | – | 0.01% | 324 |
|
|
2013
Q3 | $27K | Buy |
742
+400
| +117% | +$14.6K | 0.01% | 303 |
|
|
2013
Q2 | $12K | Buy |
+342
| New | +$12K | ﹤0.01% | 442 |
|