River Wealth 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
Q1 | – | Sell |
-31,938
| Closed | -$1.38M | – | 218 |
|
|
2023
Q4 | $1.38M | Sell |
31,938
-5,923
| -16% | -$256K | 0.22% | 96 |
|
|
2023
Q3 | $1.25M | Sell |
37,861
-5,781
| -13% | -$191K | 0.22% | 96 |
|
|
2023
Q2 | $1.44M | Sell |
43,642
-1,351
| -3% | -$44.6K | 0.24% | 98 |
|
|
2023
Q1 | $1.62M | Sell |
44,993
-6,841
| -13% | -$247K | 0.3% | 85 |
|
|
2022
Q4 | $2.26M | Sell |
51,834
-11,684
| -18% | -$510K | 0.44% | 69 |
|
|
2022
Q3 | $2.56M | Sell |
63,518
-3,372
| -5% | -$136K | 0.55% | 54 |
|
|
2022
Q2 | $3.08M | Sell |
66,890
-1,074
| -2% | -$49.4K | 0.57% | 55 |
|
|
2022
Q1 | $3.61M | Buy |
67,964
+1,851
| +3% | +$98.4K | 0.58% | 52 |
|
|
2021
Q4 | $3.71M | Buy |
66,113
+2,275
| +4% | +$128K | 0.58% | 53 |
|
|
2021
Q3 | $3.8M | Buy |
63,838
+1,500
| +2% | +$89.2K | 0.65% | 46 |
|
|
2021
Q2 | $3.55M | Buy |
62,338
+562
| +0.9% | +$32K | 0.62% | 45 |
|
|
2021
Q1 | $3.42M | Buy |
61,776
+2,077
| +3% | +$115K | 0.64% | 44 |
|
|
2020
Q4 | $2.78M | Buy |
59,699
+2,080
| +4% | +$96.9K | 0.6% | 51 |
|
|
2020
Q3 | $2.07M | Buy |
57,619
+3,313
| +6% | +$119K | 0.54% | 59 |
|
|
2020
Q2 | $2M | Buy |
54,306
+6,471
| +14% | +$238K | 0.61% | 52 |
|
|
2020
Q1 | $1.65M | Sell |
47,835
-838
| -2% | -$28.9K | 0.66% | 52 |
|
|
2019
Q4 | $2.89M | Buy |
48,673
+3,236
| +7% | +$192K | 0.98% | 32 |
|
|
2019
Q3 | $2.51M | Sell |
45,437
-544
| -1% | -$30.1K | 0.95% | 35 |
|
|
2019
Q2 | $2.41M | Buy |
45,981
+488
| +1% | +$25.6K | 0.94% | 37 |
|
|
2019
Q1 | $2.19M | Buy |
45,493
+8
| +0% | +$385 | 0.92% | 40 |
|
|
2018
Q4 | $2.08M | Sell |
45,485
-1,781
| -4% | -$81.4K | 0.92% | 34 |
|
|
2018
Q3 | $2.5M | Sell |
47,266
-811
| -2% | -$42.8K | 0.92% | 33 |
|
|
2018
Q2 | $2.41M | Sell |
48,077
-1,544
| -3% | -$77.2K | 0.94% | 35 |
|
|
2018
Q1 | $2.51M | Sell |
49,621
-710
| -1% | -$35.9K | 1.06% | 34 |
|
|
2017
Q4 | $2.7M | Buy |
50,331
+621
| +1% | +$33.3K | 1.12% | 26 |
|
|
2017
Q3 | $2.66M | Sell |
49,710
-571
| -1% | -$30.6K | 1.2% | 24 |
|
|
2017
Q2 | $2.61M | Buy |
50,281
+44
| +0.1% | +$2.29K | 1.22% | 24 |
|
|
2017
Q1 | $2.59M | Sell |
50,237
-1,353
| -3% | -$69.7K | 1.26% | 21 |
|
|
2016
Q4 | $2.65M | Sell |
51,590
-456
| -0.9% | -$23.4K | 1.34% | 17 |
|
|
2016
Q3 | $2.23M | Buy |
52,046
+811
| +2% | +$34.8K | 1.23% | 25 |
|
|
2016
Q2 | $2.07M | Buy |
51,235
+36
| +0.1% | +$1.45K | 1.19% | 26 |
|
|
2016
Q1 | $2.08M | Buy |
51,199
+230
| +0.5% | +$9.34K | 1.24% | 23 |
|
|
2015
Q4 | $2.18M | Buy |
50,969
+3,523
| +7% | +$150K | 1.38% | 19 |
|
|
2015
Q3 | $1.95M | Buy |
47,446
+3,058
| +7% | +$125K | 1.34% | 20 |
|
|
2015
Q2 | $1.93M | Buy |
44,388
+1,519
| +4% | +$65.9K | 1.22% | 21 |
|
|
2015
Q1 | $1.87M | Buy |
+42,869
| New | +$1.87M | 1.16% | 22 |
|