RKL Wealth Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,571
| Closed | -$1.09M | – | 164 |
|
|
2024
Q2 | $1.09M | Buy |
27,571
+1,524
| +6% | +$62.1K | 0.11% | 79 |
|
|
2024
Q1 | $1.16M | Buy |
26,047
+1,480
| +6% | +$62.5K | 0.12% | 76 |
|
|
2023
Q4 | $1.06M | Sell |
24,567
-197
| -0.8% | -$7.2K | 0.12% | 82 |
|
|
2023
Q3 | $819K | Buy |
24,764
+654
| +3% | +$23.8K | 0.1% | 86 |
|
|
2023
Q2 | $797K | Buy |
24,110
+409
| +2% | +$13.2K | 0.09% | 86 |
|
|
2023
Q1 | $854K | Buy |
23,701
+23
| +0.1% | +$1.02K | 0.11% | 84 |
|
|
2022
Q4 | $1.03M | Sell |
23,678
-1,743
| -7% | -$74.6K | 0.14% | 75 |
|
|
2022
Q3 | $1.02M | Buy |
25,421
+641
| +3% | +$29.7K | 0.15% | 72 |
|
|
2022
Q2 | $1.14M | Buy |
24,780
+862
| +4% | +$43K | 0.16% | 74 |
|
|
2022
Q1 | $1.27M | Buy |
23,918
+448
| +2% | +$25.7K | 0.15% | 75 |
|
|
2021
Q4 | $1.32M | Buy |
23,470
+322
| +1% | +$19K | 0.16% | 72 |
|
|
2021
Q3 | $1.38M | Buy |
23,148
+142
| +0.6% | +$8.09K | 0.17% | 65 |
|
|
2021
Q2 | $1.31M | Buy |
23,006
+309
| +1% | +$18.1K | 0.17% | 69 |
|
|
2021
Q1 | $1.25M | Buy |
22,697
+128
| +0.6% | +$6.39K | 0.17% | 70 |
|
|
2020
Q4 | $1.05M | Buy |
22,569
+545
| +2% | +$23.1K | 0.15% | 73 |
|
|
2020
Q3 | $790K | Sell |
22,024
-116
| -0.5% | -$4.25K | 0.13% | 79 |
|
|
2020
Q2 | $815K | Buy |
22,140
+1,492
| +7% | +$53.2K | 0.14% | 76 |
|
|
2020
Q1 | $711K | Sell |
20,648
-403
| -2% | -$19.4K | 0.15% | 74 |
|
|
2019
Q4 | $1.25M | Sell |
21,051
-254
| -1% | -$14.7K | 0.22% | 68 |
|
|
2019
Q3 | $1.18M | Sell |
21,305
-233
| -1% | -$12.6K | 0.22% | 68 |
|
|
2019
Q2 | $1.13M | Buy |
21,538
+365
| +2% | +$18.8K | 0.21% | 71 |
|
|
2019
Q1 | $1.03M | Sell |
21,173
-162
| -0.8% | -$8.12K | 0.2% | 75 |
|
|
2018
Q4 | $978K | Sell |
21,335
-221
| -1% | -$11.4K | 0.23% | 72 |
|
|
2018
Q3 | $1.14M | Sell |
21,556
-877
| -4% | -$46.5K | 0.24% | 75 |
|
|
2018
Q2 | $1.13M | Sell |
22,433
-174
| -0.8% | -$8.83K | 0.25% | 74 |
|
|
2018
Q1 | $1.15M | Buy |
22,607
+1,155
| +5% | +$63.2K | 0.27% | 72 |
|
|
2017
Q4 | $1.15M | Buy |
21,452
+922
| +4% | +$49.6K | 0.28% | 74 |
|
|
2017
Q3 | $1.07M | Buy |
20,530
+4,294
| +26% | +$225K | 0.3% | 71 |
|
|
2017
Q2 | $838K | Buy |
16,236
+7,060
| +77% | +$364K | 0.27% | 85 |
|
|
2017
Q1 | $472K | Buy |
+9,176
| New | +$489K | 0.19% | 87 |
|
Other funds holding USB
MB
RKL Wealth Management's USB Position: Q3 2024 in Review
RKL Wealth Management sold out of US Bancorp (USB) in Q3 2024, closing a stake of 27,571 shares — an estimated $1.09M sold.
RKL Wealth Management first reported a position in USB in Q1 2017 and held it in 30 quarters. The position peaked at $1.38M in Q3 2021. 1,712 funds tracked by Wall St. Rank hold USB as of Q3 2024.
- RKL Wealth Management reported no remaining US Bancorp position as of Q3 2024 after selling out during the quarter.
- RKL Wealth Management sold 27,571 US Bancorp shares in Q3 2024, an estimated $1.09M.
- RKL Wealth Management first reported a position in US Bancorp in Q1 2017 and held it in 30 quarters.
- RKL Wealth Management's US Bancorp position peaked at $1.38M in Q3 2021.
- 1,712 funds tracked by Wall St. Rank held US Bancorp as of Q3 2024.
Based on RKL Wealth Management's 13F filing for Q3 2024, filed 1 Nov 2024.