1834 Investment Advisors’s US Bancorp USB Stock Holding History

1834 Investment Advisors’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,202	Closed	-$101K	–	436
2022 Q2	$101K	Sell	2,202 -133	-6%	-$6.1K	0.01%	225
2022 Q1	$124K	Sell	2,335 -145	-6%	-$7.7K	0.02%	207
2021 Q4	$139K	Buy	2,480 +145	+6%	+$8.13K	0.02%	210
2021 Q3	$139K	Hold	2,335	–	–	0.02%	215
2021 Q2	$133K	Buy	2,335 +342	+17%	+$19.5K	0.02%	216
2021 Q1	$110K	Hold	1,993	–	–	0.01%	231
2020 Q4	$93K	Hold	1,993	–	–	0.01%	235
2020 Q3	$71K	Hold	1,993	–	–	0.01%	243
2020 Q2	$73K	Hold	1,993	–	–	0.01%	225
2020 Q1	$69K	Hold	1,993	–	–	0.01%	235
2019 Q4	$118K	Hold	1,993	–	–	0.02%	230
2019 Q3	$110K	Sell	1,993 -400	-17%	-$22.1K	0.02%	235
2019 Q2	$125K	Hold	2,393	–	–	0.02%	223
2019 Q1	$115K	Hold	2,393	–	–	0.02%	221
2018 Q4	$109K	Sell	2,393 -1,325	-36%	-$60.4K	0.02%	218
2018 Q3	$196K	Hold	3,718	–	–	0.03%	190
2018 Q2	$186K	Sell	3,718 -62	-2%	-$3.1K	0.03%	187
2018 Q1	$191K	Buy	3,780 +573	+18%	+$29K	0.03%	179
2017 Q4	$172K	Buy	+3,207	New	+$172K	0.03%	191
2017 Q2	–	Sell	-7,873	Closed	-$405K	–	189
2017 Q1	$405K	Sell	7,873 -20	-0.3%	-$1.03K	0.08%	140
2016 Q4	$405K	Buy	7,893 +20	+0.3%	+$1.03K	0.08%	130
2016 Q3	$338K	Sell	7,873 -1,200	-13%	-$51.5K	0.07%	134
2016 Q2	$366K	Buy	9,073 +500	+6%	+$20.2K	0.08%	139
2016 Q1	$348K	Sell	8,573 -500	-6%	-$20.3K	0.08%	138
2015 Q4	$387K	Sell	9,073 -350	-4%	-$14.9K	0.09%	138
2015 Q3	$386K	Buy	9,423 +700	+8%	+$28.7K	0.1%	146
2015 Q2	$379K	Hold	8,723	–	–	0.1%	123
2015 Q1	$381K	Hold	8,723	–	–	0.1%	124
2014 Q4	$392K	Hold	8,723	–	–	0.11%	124
2014 Q3	$365K	Sell	8,723 -123	-1%	-$5.15K	0.1%	126
2014 Q2	$383K	Hold	8,846	–	–	0.1%	122
2014 Q1	$379K	Hold	8,846	–	–	0.11%	114
2013 Q4	$357K	Hold	8,846	–	–	0.1%	125
2013 Q3	$324K	Hold	8,846	–	–	0.11%	117
2013 Q2	$320K	Buy	+8,846	New	+$320K	0.11%	118