RFM
Royal Fund Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
106,200
+3,955
| +4% | +$179K | 0.48% | 64 |
|
|
2025
Q1 | $4.34M | Buy |
102,245
+20,774
| +25% | +$881K | 0.48% | 71 |
|
|
2024
Q4 | $3.92M | Sell |
81,471
-83,183
| -51% | -$4M | 0.37% | 80 |
|
|
2024
Q3 | $7.57M | Buy |
164,654
+80,539
| +96% | +$3.7M | 0.45% | 53 |
|
|
2024
Q2 | $3.36M | Sell |
84,115
-20,749
| -20% | -$828K | 0.27% | 80 |
|
|
2024
Q1 | $4.69M | Sell |
104,864
-702
| -0.7% | -$31.4K | 0.46% | 63 |
|
|
2023
Q4 | $4.57M | Sell |
105,566
-9,343
| -8% | -$404K | 0.51% | 56 |
|
|
2023
Q3 | $3.8M | Sell |
114,909
-49,184
| -30% | -$1.63M | 0.51% | 62 |
|
|
2023
Q2 | $5.42M | Buy |
164,093
+14,813
| +10% | +$489K | 0.67% | 38 |
|
|
2023
Q1 | $5.38M | Buy |
149,280
+28,096
| +23% | +$1.01M | 0.77% | 39 |
|
|
2022
Q4 | $5.28M | Buy |
121,184
+3,973
| +3% | +$173K | 0.84% | 37 |
|
|
2022
Q3 | $4.73M | Sell |
117,211
-19,370
| -14% | -$781K | 0.86% | 41 |
|
|
2022
Q2 | $6.29M | Buy |
136,581
+5,454
| +4% | +$251K | 1.04% | 29 |
|
|
2022
Q1 | $6.97M | Buy |
131,127
+5,302
| +4% | +$282K | 1.01% | 29 |
|
|
2021
Q4 | $7.07M | Sell |
125,825
-4,697
| -4% | -$264K | 1.01% | 26 |
|
|
2021
Q3 | $7.76M | Buy |
130,522
+9,072
| +7% | +$539K | 1.13% | 24 |
|
|
2021
Q2 | $6.92M | Sell |
121,450
-14,610
| -11% | -$832K | 1.15% | 25 |
|
|
2021
Q1 | $7.53M | Buy |
136,060
+55,751
| +69% | +$3.08M | 1.38% | 18 |
|
|
2020
Q4 | $3.74M | Sell |
80,309
-407
| -0.5% | -$19K | 0.79% | 53 |
|
|
2020
Q3 | $2.89M | Buy |
80,716
+7,556
| +10% | +$271K | 0.74% | 62 |
|
|
2020
Q2 | $2.69M | Buy |
73,160
+25,515
| +54% | +$939K | 0.95% | 49 |
|
|
2020
Q1 | $1.64M | Buy |
47,645
+29,734
| +166% | +$1.02M | 0.67% | 55 |
|
|
2019
Q4 | $1.06M | Sell |
17,911
-5,487
| -23% | -$325K | 0.27% | 69 |
|
|
2019
Q3 | $1.29M | Buy |
+23,398
| New | +$1.29M | 0.36% | 60 |
|
|
2019
Q2 | – | Sell |
-93
| Closed | -$4K | – | 662 |
|
|
2019
Q1 | $4K | Sell |
93
-1,302
| -93% | -$56K | ﹤0.01% | 464 |
|
|
2018
Q4 | $63K | Buy |
1,395
+93
| +7% | +$4.2K | 0.03% | 171 |
|
|
2018
Q3 | $68K | Sell |
1,302
-3,004
| -70% | -$157K | 0.02% | 173 |
|
|
2018
Q2 | $215K | Sell |
4,306
-6,480
| -60% | -$324K | 0.07% | 110 |
|
|
2018
Q1 | $544K | Buy |
+10,786
| New | +$544K | 0.2% | 73 |
|
|
2017
Q3 | – | Sell |
-104
| Closed | -$5K | – | 524 |
|
|
2017
Q2 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 322 |
|