VCA
Verdence Capital Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Sell |
47,266
-593
| -1% | -$26.8K | 0.15% | 152 |
|
|
2025
Q1 | $2.02M | Buy |
47,859
+1,150
| +2% | +$48.6K | 0.15% | 146 |
|
|
2024
Q4 | $2.23M | Sell |
46,709
-207
| -0.4% | -$9.9K | 0.18% | 141 |
|
|
2024
Q3 | $2.15M | Buy |
46,916
+5,308
| +13% | +$243K | 0.17% | 153 |
|
|
2024
Q2 | $1.65M | Sell |
41,608
-520
| -1% | -$20.6K | 0.15% | 174 |
|
|
2024
Q1 | $1.88M | Buy |
42,128
+2,426
| +6% | +$108K | 0.17% | 153 |
|
|
2023
Q4 | $1.72M | Sell |
39,702
-1,140
| -3% | -$49.3K | 0.17% | 154 |
|
|
2023
Q3 | $1.35M | Buy |
40,842
+1,999
| +5% | +$66.1K | 0.15% | 168 |
|
|
2023
Q2 | $1.28M | Sell |
38,843
-16,985
| -30% | -$561K | 0.15% | 162 |
|
|
2023
Q1 | $2.01M | Buy |
55,828
+15,661
| +39% | +$565K | 0.24% | 111 |
|
|
2022
Q4 | $1.75M | Sell |
40,167
-12,674
| -24% | -$553K | 0.22% | 121 |
|
|
2022
Q3 | $2.13M | Sell |
52,841
-61,114
| -54% | -$2.46M | 0.29% | 94 |
|
|
2022
Q2 | $5.24M | Sell |
113,955
-4,348
| -4% | -$200K | 0.68% | 30 |
|
|
2022
Q1 | $6.29M | Buy |
118,303
+11,074
| +10% | +$589K | 0.71% | 32 |
|
|
2021
Q4 | $6.02M | Buy |
107,229
+3,134
| +3% | +$176K | 0.71% | 33 |
|
|
2021
Q3 | $6.19M | Buy |
104,095
+2,897
| +3% | +$172K | 0.81% | 27 |
|
|
2021
Q2 | $5.77M | Sell |
101,198
-7,533
| -7% | -$429K | 0.8% | 26 |
|
|
2021
Q1 | $6.01M | Buy |
108,731
+20,212
| +23% | +$1.12M | 1.01% | 17 |
|
|
2020
Q4 | $4.12M | Buy |
88,519
+507
| +0.6% | +$23.6K | 0.78% | 26 |
|
|
2020
Q3 | $3.16M | Sell |
88,012
-808
| -0.9% | -$29K | 0.72% | 33 |
|
|
2020
Q2 | $3.27M | Sell |
88,820
-2,751
| -3% | -$101K | 0.81% | 30 |
|
|
2020
Q1 | $3.16M | Buy |
91,571
+7,142
| +8% | +$246K | 0.94% | 25 |
|
|
2019
Q4 | $5.01M | Buy |
84,429
+10,320
| +14% | +$612K | 1.23% | 15 |
|
|
2019
Q3 | $4.1M | Sell |
74,109
-1,973
| -3% | -$109K | 1.15% | 14 |
|
|
2019
Q2 | $3.99M | Sell |
76,082
-15,132
| -17% | -$793K | 1.15% | 16 |
|
|
2019
Q1 | $4.4M | Buy |
91,214
+30,194
| +49% | +$1.46M | 1.19% | 19 |
|
|
2018
Q4 | $2.79M | Sell |
61,020
-2,508
| -4% | -$115K | 0.78% | 37 |
|
|
2018
Q3 | $3.36M | Buy |
63,528
+1,725
| +3% | +$91.1K | 0.83% | 33 |
|
|
2018
Q2 | $3.09M | Buy |
61,803
+9,899
| +19% | +$495K | 0.75% | 35 |
|
|
2018
Q1 | $2.62M | Buy |
51,904
+28,716
| +124% | +$1.45M | 0.63% | 43 |
|
|
2017
Q4 | $1.24M | Buy |
+23,188
| New | +$1.24M | 0.3% | 71 |
|