Beacon Capital Management LLC (Tennessee)’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-241	Closed	-$10.9K	–	954
2025 Q2	$10.9K	Sell	241 -165	-41%	-$6.94K	﹤0.01%	618
2025 Q1	$17.1K	Buy	406 +169	+71%	+$7.8K	﹤0.01%	506
2024 Q4	$11.3K	Sell	237 -108	-31%	-$5.31K	﹤0.01%	579
2024 Q3	$15.8K	Buy	345 +65	+23%	+$2.85K	﹤0.01%	544
2024 Q2	$11.1K	Sell	280 -38	-12%	-$1.55K	﹤0.01%	554
2024 Q1	$14.2K	Buy	318 +44	+16%	+$1.86K	﹤0.01%	517
2023 Q4	$9.06K	Sell	274 -234	-46%	-$8.55K	﹤0.01%	542
2023 Q3	$16.8K	Hold	508	–	–	﹤0.01%	442
2023 Q2	$16.8K	Buy	508 +97	+24%	+$3.13K	﹤0.01%	442
2023 Q1	$14.8K	Sell	411 -29	-7%	-$1.29K	﹤0.01%	416
2022 Q4	$19.2K	Buy	440 +155	+54%	+$6.63K	0.01%	385
2022 Q3	$13K	Sell	285 -91	-24%	-$4.21K	﹤0.01%	433
2022 Q2	$20K	Hold	376	–	–	0.01%	401
2022 Q1	$20K	Buy	+376	New	+$21.6K	﹤0.01%	401