TCA
Transcend Capital Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Buy |
+6,404
| New | +$290K | 0.02% | 467 |
|
|
2025
Q1 | – | Sell |
-5,196
| Closed | -$249K | – | 635 |
|
|
2024
Q4 | $249K | Buy |
5,196
+252
| +5% | +$12.1K | 0.02% | 482 |
|
|
2024
Q3 | $226K | Sell |
4,944
-430
| -8% | -$19.7K | 0.02% | 551 |
|
|
2024
Q2 | $213K | Sell |
5,374
-1,131
| -17% | -$44.9K | 0.02% | 543 |
|
|
2024
Q1 | $291K | Sell |
6,505
-306
| -4% | -$13.7K | 0.02% | 419 |
|
|
2023
Q4 | $295K | Buy |
6,811
+218
| +3% | +$9.44K | 0.03% | 396 |
|
|
2023
Q3 | $218K | Sell |
6,593
-2,611
| -28% | -$86.3K | 0.02% | 436 |
|
|
2023
Q2 | $304K | Sell |
9,204
-124
| -1% | -$4.1K | 0.03% | 367 |
|
|
2023
Q1 | $336K | Sell |
9,328
-1,736
| -16% | -$62.6K | 0.04% | 342 |
|
|
2022
Q4 | $482K | Buy |
11,064
+1,632
| +17% | +$71.2K | 0.05% | 287 |
|
|
2022
Q3 | $380K | Buy |
9,432
+793
| +9% | +$31.9K | 0.04% | 323 |
|
|
2022
Q2 | $398K | Sell |
8,639
-449
| -5% | -$20.7K | 0.04% | 324 |
|
|
2022
Q1 | $483K | Buy |
9,088
+1,626
| +22% | +$86.4K | 0.04% | 321 |
|
|
2021
Q4 | $419K | Sell |
7,462
-367
| -5% | -$20.6K | 0.04% | 333 |
|
|
2021
Q3 | $489K | Buy |
7,829
+789
| +11% | +$49.3K | 0.04% | 299 |
|
|
2021
Q2 | $402K | Buy |
7,040
+656
| +10% | +$37.5K | 0.06% | 225 |
|
|
2021
Q1 | $352K | Buy |
6,384
+956
| +18% | +$52.7K | 0.04% | 288 |
|
|
2020
Q4 | $253K | Buy |
+5,428
| New | +$253K | 0.03% | 320 |
|
|
2020
Q2 | – | Sell |
-7,048
| Closed | -$610K | – | 199 |
|
|
2020
Q1 | $610K | Sell |
7,048
-22,789
| -76% | -$1.97M | 0.18% | 125 |
|
|
2019
Q4 | $1.77M | Buy |
+29,837
| New | +$1.77M | 0.48% | 62 |
|