Baker Ellis Asset Management’s US Bancorp USB Stock Holding History

Baker Ellis Asset Management’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell
2023 Q2	$241K	Sell
2023 Q1	$324K	Hold
2022 Q4	$392K	Hold
2022 Q3	$363K	Hold
2022 Q2	$414K	Hold
2022 Q1	$478K	Hold
2021 Q4	$506K	Hold
2021 Q3	$555K	Sell
2021 Q2	$627K	Hold
2021 Q1	$608K	Buy
2020 Q4	$508K	Sell
2020 Q3	$608K	Hold
2020 Q2	$624K	Hold
2020 Q1	$584K	Sell
2019 Q4	$1.85M	Sell
2019 Q3	$3.2M	Sell
2019 Q2	$3.16M	Hold
2019 Q1	$2.91M	Sell
2018 Q4	$3.97M	Sell
2018 Q3	$4.65M	Sell
2018 Q2	$4.46M	Sell
2018 Q1	$4.56M	Sell
2017 Q4	$4.87M	Sell
2017 Q3	$4.98M	Sell
2017 Q2	$4.87M	Buy
2017 Q1	$4.78M	Hold
2016 Q4	$4.77M	Sell
2016 Q3	$4.04M	Sell
2016 Q2	$3.81M	Buy
2016 Q1	$3.77M	Buy
2015 Q4	$3.94M	Buy
2015 Q3	$3.76M	Sell
2015 Q2	$3.98M	Sell
2015 Q1	$4.14M	Sell
2014 Q4	$4.29M	Sell
2014 Q3	$4M	Sell
2014 Q2	$4.15M	Sell
2014 Q1	$4.21M	Sell
2013 Q4	$4.08M	Buy
2013 Q3	$3.62M	Buy
2013 Q2	$3.51M	Buy