Waverly Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Buy |
56,297
+4,149
| +8% | +$188K | 0.03% | 442 |
|
|
2025
Q1 | $2.2M | Sell |
52,148
-2,918
| -5% | -$123K | 0.03% | 460 |
|
|
2024
Q4 | $2.63M | Buy |
55,066
+48,311
| +715% | +$2.31M | 0.04% | 329 |
|
|
2024
Q3 | $309K | Sell |
6,755
-1,254
| -16% | -$57.3K | 0.01% | 678 |
|
|
2024
Q2 | $318K | Buy |
8,009
+501
| +7% | +$19.9K | 0.01% | 654 |
|
|
2024
Q1 | $336K | Buy |
7,508
+1,597
| +27% | +$71.4K | 0.01% | 545 |
|
|
2023
Q4 | $256K | Sell |
5,911
-320
| -5% | -$13.9K | 0.01% | 386 |
|
|
2023
Q3 | $206K | Buy |
6,231
+14
| +0.2% | +$463 | 0.01% | 385 |
|
|
2023
Q2 | $205K | Buy |
+6,217
| New | +$205K | 0.01% | 340 |
|
|
2023
Q1 | – | Sell |
-7,530
| Closed | -$328K | – | 308 |
|
|
2022
Q4 | $328K | Buy |
7,530
+2,384
| +46% | +$104K | 0.02% | 216 |
|
|
2022
Q3 | $207K | Buy |
+5,146
| New | +$207K | 0.01% | 230 |
|
|
2022
Q2 | – | Sell |
-4,310
| Closed | -$229K | – | 224 |
|
|
2022
Q1 | $229K | Hold |
4,310
| – | – | 0.02% | 181 |
|
|
2021
Q4 | $252K | Sell |
4,310
-655
| -13% | -$38.3K | 0.02% | 177 |
|
|
2021
Q3 | $302K | Buy |
4,965
+174
| +4% | +$10.6K | 0.03% | 170 |
|
|
2021
Q2 | $279K | Buy |
4,791
+1,094
| +30% | +$63.7K | 0.03% | 159 |
|
|
2021
Q1 | $220K | Buy |
+3,697
| New | +$220K | 0.02% | 163 |
|
|
2020
Q1 | – | Sell |
-3,767
| Closed | -$206K | – | 154 |
|
|
2019
Q4 | $206K | Sell |
3,767
-126
| -3% | -$6.89K | 0.03% | 133 |
|
|
2019
Q3 | $215K | Hold |
3,893
| – | – | 0.03% | 122 |
|
|
2019
Q2 | $204K | Buy |
+3,893
| New | +$204K | 0.03% | 121 |
|
|
2018
Q4 | – | Sell |
-8,644
| Closed | -$456K | – | 192 |
|
|
2018
Q3 | $456K | Sell |
8,644
-100
| -1% | -$5.28K | 0.07% | 125 |
|
|
2018
Q2 | $437K | Hold |
8,744
| – | – | 0.07% | 124 |
|
|
2018
Q1 | $442K | Sell |
8,744
-1,258
| -13% | -$63.6K | 0.07% | 122 |
|
|
2017
Q4 | $536K | Buy |
10,002
+3,489
| +54% | +$187K | 0.08% | 141 |
|
|
2017
Q3 | $349K | Sell |
6,513
-355
| -5% | -$19K | 0.08% | 169 |
|
|
2017
Q2 | $357K | Sell |
6,868
-1,622
| -19% | -$84.3K | 0.09% | 163 |
|
|
2017
Q1 | $437K | Buy |
+8,490
| New | +$437K | 0.12% | 141 |
|
|
2014
Q4 | – | Sell |
-9,736
| Closed | -$407K | – | 672 |
|
|
2014
Q3 | $407K | Hold |
9,736
| – | – | 0.22% | 60 |
|
|
2014
Q2 | $422K | Hold |
9,736
| – | – | 0.18% | 65 |
|
|
2014
Q1 | $417K | Sell |
9,736
-1,431
| -13% | -$61.3K | 0.19% | 60 |
|
|
2013
Q4 | $451K | Buy |
11,167
+9,736
| +680% | +$393K | 0.16% | 70 |
|
|
2013
Q3 | $52K | Buy |
+1,431
| New | +$52K | 0.03% | 239 |
|