Boston Financial Management’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$204K	Buy	+4,273	New	+$210K	0.01%	328
2023 Q3	–	Sell	-10,364	Closed	-$342K	–	313
2023 Q2	$342K	Buy	+10,364	New	+$335K	0.01%	265
2020 Q1	–	Sell	-6,400	Closed	-$379K	–	276
2019 Q4	$379K	Sell	6,400 -10,609	-62%	-$613K	0.02%	193
2019 Q3	$941K	Sell	17,009 -65	-0.4%	-$3.51K	0.05%	137
2019 Q2	$895K	Sell	17,074 -310	-2%	-$16K	0.05%	141
2019 Q1	$838K	Sell	17,384 -4,040	-19%	-$203K	0.05%	147
2018 Q4	$979K	Sell	21,424 -3,244	-13%	-$167K	0.07%	138
2018 Q3	$1.3M	Buy	+24,668	New	+$1.31M	0.08%	146
2015 Q1	–	Sell	-6,366	Closed	-$286K	–	208
2014 Q4	$286K	Sell	6,366 -1,574	-20%	-$67.7K	0.04%	182
2014 Q3	$332K	Hold	7,940	–	–	0.04%	178
2014 Q2	$344K	Sell	7,940 -911	-10%	-$38K	0.05%	179
2014 Q1	$379K	Sell	8,851 -892	-9%	-$36.7K	0.05%	169
2013 Q4	$394K	Sell	9,743 -600	-6%	-$23K	0.05%	170
2013 Q3	$378K	Sell	10,343 -3,382	-25%	-$125K	0.06%	168
2013 Q2	$496K	Buy	+13,725	New	+$471K	0.08%	159