Asio Capital’s US Bancorp USB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,900	Closed	-$327K	–	116
2023 Q2	$327K	Hold	9,900	–	–	0.08%	90
2023 Q1	$357K	Hold	9,900	–	–	0.09%	90
2022 Q4	$432K	Hold	9,900	–	–	0.12%	88
2022 Q3	$399K	Sell	9,900 -100	-1%	-$4.03K	0.13%	91
2022 Q2	$460K	Hold	10,000	–	–	0.15%	87
2022 Q1	$532K	Sell	10,000 -650	-6%	-$34.6K	0.15%	88
2021 Q4	$598K	Sell	10,650 -600	-5%	-$33.7K	0.19%	82
2021 Q3	$669K	Buy	11,250 +1,550	+16%	+$92.2K	0.23%	81
2021 Q2	$553K	Buy	+9,700	New	+$553K	0.2%	79
2020 Q3	–	Sell	-900	Closed	-$33K	–	133
2020 Q2	$33K	Buy	+900	New	+$33K	0.02%	115
2020 Q1	–	Sell	-900	Closed	-$53	–	178
2019 Q4	$53	Buy	+900	New	+$53	0.03%	123