Arden Trust’s US Bancorp USB Stock Holding History

Arden Trust’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$210K	Sell	5,277 -176	-3%	-$6.99K	0.03%	225
2024 Q1	$244K	Sell	5,453 -322	-6%	-$14.4K	0.03%	220
2023 Q4	$250K	Sell	5,775 -1,771	-23%	-$76.6K	0.04%	216
2023 Q3	$249K	Sell	7,546 -589	-7%	-$19.5K	0.04%	212
2023 Q2	$268K	Sell	8,135 -4,835	-37%	-$159K	0.04%	206
2023 Q1	$468K	Buy	12,970 +1,965	+18%	+$70.9K	0.08%	185
2022 Q4	$480K	Sell	11,005 -18,400	-63%	-$802K	0.1%	179
2022 Q3	$1.19M	Buy	29,405 +122	+0.4%	+$4.92K	0.3%	79
2022 Q2	$1.35M	Sell	29,283 -4,212	-13%	-$194K	0.31%	75
2022 Q1	$1.78M	Sell	33,495 -2,080	-6%	-$111K	0.35%	64
2021 Q4	$2M	Sell	35,575 -5,737	-14%	-$322K	0.34%	62
2021 Q3	$2.46M	Buy	41,312 +57	+0.1%	+$3.39K	0.42%	48
2021 Q2	$2.35M	Buy	41,255 +3,363	+9%	+$192K	0.39%	55
2021 Q1	$2.1M	Buy	37,892 +6,163	+19%	+$341K	0.35%	55
2020 Q4	$1.48M	Sell	31,729 -3,274	-9%	-$153K	0.25%	86
2020 Q3	$1.25M	Buy	35,003 +177	+0.5%	+$6.34K	0.23%	91
2020 Q2	$1.28M	Sell	34,826 -8,487	-20%	-$312K	0.24%	86
2020 Q1	$1.49M	Buy	43,313 +1,236	+3%	+$42.6K	0.3%	67
2019 Q4	$2.5M	Sell	42,077 -555	-1%	-$32.9K	0.39%	53
2019 Q3	$2.36M	Sell	42,632 -680	-2%	-$37.6K	0.38%	49
2019 Q2	$2.27M	Sell	43,312 -1,203	-3%	-$63.1K	0.38%	53
2019 Q1	$2.15M	Buy	44,515 +5,156	+13%	+$248K	0.35%	54
2018 Q4	$1.8M	Sell	39,359 -5,362	-12%	-$245K	0.32%	63
2018 Q3	$2.36M	Sell	44,721 -1,823	-4%	-$96.3K	0.37%	50
2018 Q2	$2.33M	Buy	46,544 +13,257	+40%	+$663K	0.37%	50
2018 Q1	$1.68M	Buy	33,287 +1,357	+4%	+$68.5K	0.26%	82
2017 Q4	$1.71M	Sell	31,930 -388	-1%	-$20.8K	0.26%	80
2017 Q3	$1.73M	Buy	32,318 +483	+2%	+$25.9K	0.26%	80
2017 Q2	$1.65M	Sell	31,835 -1,394	-4%	-$72.4K	0.25%	82
2017 Q1	$1.71M	Buy	33,229 +3,063	+10%	+$158K	0.27%	78
2016 Q4	$1.55M	Sell	30,166 -11,665	-28%	-$599K	0.24%	89
2016 Q3	$1.79M	Sell	41,831 -95,118	-69%	-$4.08M	0.28%	74
2016 Q2	$5.52K	Sell	136,949 -4,564	-3%	-$184	0.42%	62
2016 Q1	$5.75M	Sell	141,513 -2,449	-2%	-$99.4K	0.46%	58
2015 Q4	$6.14M	Buy	143,962 +15,956	+12%	+$681K	0.52%	51
2015 Q3	$5.25M	Buy	128,006 +44,282	+53%	+$1.82M	0.43%	56
2015 Q2	$3.63K	Sell	83,724 -4,064	-5%	-$176	0.54%	45
2015 Q1	$3.83K	Buy	87,788 +35,987	+69%	+$1.57K	0.56%	43
2014 Q4	$2.33M	Sell	51,801 -4,136	-7%	-$186K	0.32%	66
2014 Q3	$2.34M	Sell	55,937 -2,098	-4%	-$87.8K	0.32%	63
2014 Q2	$2.51M	Sell	58,035 -1,787	-3%	-$77.4K	0.34%	61
2014 Q1	$2.56M	Sell	59,822 -4,826	-7%	-$207K	0.31%	59
2013 Q4	$2.61M	Sell	64,648 -2,981	-4%	-$120K	0.32%	57
2013 Q3	$2.47M	Sell	67,629 -7,131	-10%	-$261K	0.32%	55
2013 Q2	$2.7M	Buy	+74,760	New	+$2.7M	0.33%	53