Balentine LLC’s US Bancorp USB Stock Holding History

Balentine LLC’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	–	Sell	-18,888	Closed	-$844K	–	550
2024 Q1	$844K	Buy	18,888 +6,450	+52%	+$288K	0.03%	211
2023 Q4	$538K	Sell	12,438 -473	-4%	-$20.5K	0.02%	273
2023 Q3	$427K	Buy	12,911 +338	+3%	+$11.2K	0.01%	300
2023 Q2	$415K	Sell	12,573 -4,695	-27%	-$155K	0.01%	311
2023 Q1	$623K	Sell	17,268 -7,209	-29%	-$260K	0.02%	275
2022 Q4	$1.07M	Sell	24,477 -1,179	-5%	-$51.4K	0.04%	180
2022 Q3	$1.03M	Sell	25,656 -1,325	-5%	-$53.4K	0.04%	150
2022 Q2	$1.24M	Sell	26,981 -3,358	-11%	-$155K	0.05%	169
2022 Q1	$1.61M	Buy	30,339 +12,335	+69%	+$656K	0.05%	103
2021 Q4	$1.01M	Buy	18,004 +5,889	+49%	+$331K	0.04%	88
2021 Q3	$720K	Buy	12,115 +6,126	+102%	+$364K	0.03%	86
2021 Q2	$341K	Buy	5,989 +185	+3%	+$10.5K	0.01%	107
2021 Q1	$321K	Buy	5,804 +323	+6%	+$17.9K	0.01%	101
2020 Q4	$255K	Buy	+5,481	New	+$255K	0.01%	109
2020 Q3	–	Sell	-3,926	Closed	-$145K	–	814
2020 Q2	$145K	Sell	3,926 -451	-10%	-$16.7K	0.01%	123
2020 Q1	$151K	Buy	4,377 +4,013	+1,102%	+$138K	0.01%	85
2019 Q4	$22K	Buy	364 +209	+135%	+$12.6K	﹤0.01%	286
2019 Q3	$9K	Hold	155	–	–	﹤0.01%	378
2019 Q2	$8K	Buy	+155	New	+$8K	﹤0.01%	373
2018 Q3	–	Sell	-265	Closed	-$13K	–	392
2018 Q2	$13K	Hold	265	–	–	﹤0.01%	85
2018 Q1	$13K	Sell	265 -4,533	-94%	-$222K	﹤0.01%	24
2017 Q4	$257K	Hold	4,798	–	–	0.02%	98
2017 Q3	$257K	Sell	4,798 -195	-4%	-$10.4K	0.02%	96
2017 Q2	$259K	Hold	4,993	–	–	0.02%	87
2017 Q1	$257K	Sell	4,993 -460	-8%	-$23.7K	0.03%	87
2016 Q4	$280K	Sell	5,453 -800	-13%	-$41.1K	0.03%	79
2016 Q3	$268K	Hold	6,253	–	–	0.04%	76
2016 Q2	$252K	Buy	6,253 +345	+6%	+$13.9K	0.05%	67
2016 Q1	$240K	Hold	5,908	–	–	0.06%	50
2015 Q4	$252K	Buy	5,908 +1,188	+25%	+$50.7K	0.05%	60
2015 Q3	$194K	Hold	4,720	–	–	0.04%	69
2015 Q2	$205K	Hold	4,720	–	–	0.03%	50
2015 Q1	$206K	Buy	+4,720	New	+$206K	0.04%	49