Arcadia Investment Management’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-540	Closed	-$17.8K	–	344
2023 Q2	$17.8K	Hold	540	–	–	﹤0.01%	280
2023 Q1	$19.5K	Hold	540	–	–	﹤0.01%	290
2022 Q4	$23.5K	Hold	540	–	–	0.01%	259
2022 Q3	$22K	Hold	540	–	–	0.01%	227
2022 Q2	$25K	Hold	540	–	–	0.01%	228
2022 Q1	$29K	Hold	540	–	–	0.01%	230
2021 Q4	$30K	Hold	540	–	–	0.01%	233
2021 Q3	$32K	Hold	540	–	–	0.01%	219
2021 Q2	$31K	Hold	540	–	–	0.01%	223
2021 Q1	$30K	Hold	540	–	–	0.01%	224
2020 Q4	$25K	Hold	540	–	–	0.01%	217
2020 Q3	$19K	Hold	540	–	–	﹤0.01%	242
2020 Q2	$20K	Hold	540	–	–	﹤0.01%	231
2020 Q1	$19K	Sell	540 -1,061	-66%	-$37.3K	0.01%	247
2019 Q4	$95K	Hold	1,601	–	–	0.02%	157
2019 Q3	$89K	Hold	1,601	–	–	0.02%	157
2019 Q2	$84K	Hold	1,601	–	–	0.02%	169
2019 Q1	$77K	Hold	1,601	–	–	0.02%	166
2018 Q4	$73K	Hold	1,601	–	–	0.02%	157
2018 Q3	$85K	Hold	1,601	–	–	0.02%	169
2018 Q2	$80K	Hold	1,601	–	–	0.02%	176
2018 Q1	$81K	Hold	1,601	–	–	0.02%	181
2017 Q4	$86K	Hold	1,601	–	–	0.02%	176
2017 Q3	$86K	Buy	1,601 +1,061	+196%	+$57K	0.03%	174
2017 Q2	$28K	Hold	540	–	–	0.01%	261
2017 Q1	$28K	Hold	540	–	–	0.01%	286
2016 Q4	$28K	Hold	540	–	–	0.01%	245
2016 Q3	$23K	Sell	540 -45	-8%	-$1.92K	0.01%	259
2016 Q2	$24K	Buy	585 +45	+8%	+$1.85K	0.01%	305
2016 Q1	$22K	Hold	540	–	–	0.01%	217
2015 Q4	$23K	Hold	540	–	–	0.01%	211
2015 Q3	$22K	Hold	540	–	–	0.01%	167
2015 Q2	$23K	Buy	+540	New	+$23K	0.01%	188