Boltwood Capital Management’s US Bancorp USB Stock Holding History

Boltwood Capital Management’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$267K	Sell	5,905 -585	-9%	-$26.5K	0.08%	157
2025 Q1	$274K	Sell	6,490 -85	-1%	-$3.59K	0.08%	154
2024 Q4	$314K	Hold	6,575	–	–	0.1%	141
2024 Q3	$301K	Sell	6,575 -400	-6%	-$18.3K	0.09%	144
2024 Q2	$277K	Sell	6,975 -400	-5%	-$15.9K	0.09%	149
2024 Q1	$330K	Sell	7,375 -225	-3%	-$10.1K	0.1%	139
2023 Q4	$329K	Sell	7,600 -250	-3%	-$10.8K	0.11%	136
2023 Q3	$260K	Sell	7,850 -450	-5%	-$14.9K	0.1%	136
2023 Q2	$274K	Buy	8,300 +17	+0.2%	+$562	0.1%	138
2023 Q1	$299K	Sell	8,283 -150	-2%	-$5.41K	0.11%	135
2022 Q4	$368K	Sell	8,433 -300	-3%	-$13.1K	0.15%	114
2022 Q3	$352K	Sell	8,733 -235	-3%	-$9.47K	0.16%	115
2022 Q2	$413K	Sell	8,968 -14,032	-61%	-$646K	0.18%	113
2022 Q1	$1.22M	Hold	23,000	–	–	0.47%	65
2021 Q4	$1.29M	Sell	23,000 -200	-0.9%	-$11.2K	0.48%	68
2021 Q3	$1.38M	Hold	23,200	–	–	0.56%	56
2021 Q2	$1.32M	Hold	23,200	–	–	0.55%	60
2021 Q1	$1.28M	Hold	23,200	–	–	0.57%	57
2020 Q4	$1.08M	Hold	23,200	–	–	0.53%	61
2020 Q3	$832K	Hold	23,200	–	–	0.46%	71
2020 Q2	$854K	Hold	23,200	–	–	0.52%	64
2020 Q1	$799K	Sell	23,200 -3,800	-14%	-$131K	0.57%	60
2019 Q4	$1.6M	Hold	27,000	–	–	0.9%	36
2019 Q3	$1.49M	Hold	27,000	–	–	0.94%	36
2019 Q2	$1.42M	Hold	27,000	–	–	0.9%	37
2019 Q1	$1.3M	Hold	27,000	–	–	0.85%	39
2018 Q4	$1.23M	Sell	27,000 -5,995	-18%	-$274K	0.84%	41
2018 Q3	$1.74M	Hold	32,995	–	–	1.04%	30
2018 Q2	$1.65M	Sell	32,995 -500	-1%	-$25K	1.07%	31
2018 Q1	$1.69M	Hold	33,495	–	–	1.16%	29
2017 Q4	$1.79M	Sell	33,495 -648	-2%	-$34.7K	1.1%	30
2017 Q3	$1.83M	Hold	34,143	–	–	1.19%	25
2017 Q2	$1.77M	Hold	34,143	–	–	1.2%	26
2017 Q1	$1.76M	Hold	34,143	–	–	1.23%	25
2016 Q4	$1.75M	Sell	34,143 -500	-1%	-$25.7K	1.34%	19
2016 Q3	$1.49M	Hold	34,643	–	–	1.19%	25
2016 Q2	$1.4M	Hold	34,643	–	–	1.16%	28
2016 Q1	$1.41M	Sell	34,643 -2,305	-6%	-$93.5K	1.24%	24
2015 Q4	$1.58M	Hold	36,948	–	–	1.45%	19
2015 Q3	$1.52M	Hold	36,948	–	–	1.61%	18
2015 Q2	$1.6M	Sell	36,948 -4,610	-11%	-$200K	1.58%	19
2015 Q1	$1.82M	Hold	41,558	–	–	0.53%	38
2014 Q4	$1.87M	Hold	41,558	–	–	0.53%	40
2014 Q3	$1.74M	Hold	41,558	–	–	0.52%	40
2014 Q2	$1.8M	Hold	41,558	–	–	0.53%	37
2014 Q1	$1.78M	Hold	41,558	–	–	0.56%	37
2013 Q4	$1.68M	Hold	41,558	–	–	0.55%	40
2013 Q3	$1.52M	Buy	41,558 +500	+1%	+$18.3K	0.55%	40
2013 Q2	$1.48M	Buy	+41,058	New	+$1.48M	0.61%	39