Acadia Trust’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$7.42M Buy
2016
Q2
$6.86M Buy
2016
Q1
$6.51M Buy
2015
Q4
$6.5M Sell
2015
Q3
$6.25M Buy
2015
Q2
$434K Hold
2015
Q1
$436K Buy
2014
Q4
$449K Hold
2014
Q3
$417K Sell
2014
Q2
$496K Sell
2014
Q1
$505K Buy
2013
Q4
$462K Buy
2013
Q3
$308K Buy
2013
Q2
$272K Buy