Braun Stacey Associates’s US Bancorp USB Stock Holding History

Braun Stacey Associates’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-160,579	Closed	-$7.48M	–	147
2020 Q4	$7.48M	Buy	160,579 +34,424	+27%	+$1.6M	0.34%	98
2020 Q3	$4.52M	Sell	126,155 -2,055	-2%	-$73.7K	0.24%	103
2020 Q2	$4.72M	Buy	128,210 +5,520	+4%	+$203K	0.27%	101
2020 Q1	$4.23M	Sell	122,690 -139,983	-53%	-$4.82M	0.32%	93
2019 Q4	$15.6M	Buy	262,673 +31,710	+14%	+$1.88M	0.87%	60
2019 Q3	$12.8M	Buy	230,963 +223,793	+3,121%	+$12.4M	0.81%	71
2019 Q2	$376K	Hold	7,170	–	–	0.02%	110
2019 Q1	$346K	Buy	7,170 +10	+0.1%	+$483	0.02%	114
2018 Q4	$327K	Sell	7,160 -2,805	-28%	-$128K	0.03%	114
2018 Q3	$526K	Sell	9,965 -12,144	-55%	-$641K	0.03%	116
2018 Q2	$1.11M	Sell	22,109 -2,350	-10%	-$118K	0.08%	110
2018 Q1	$1.24M	Sell	24,459 -30,312	-55%	-$1.53M	0.09%	111
2017 Q4	$2.93M	Sell	54,771 -187,695	-77%	-$10.1M	0.2%	108
2017 Q3	$13M	Sell	242,466 -37,805	-13%	-$2.03M	0.89%	60
2017 Q2	$14.6M	Sell	280,271 -34,930	-11%	-$1.81M	0.94%	52
2017 Q1	$16.2M	Sell	315,201 -39,100	-11%	-$2.01M	1.03%	39
2016 Q4	$18.2M	Sell	354,301 -860	-0.2%	-$44.2K	1.2%	17
2016 Q3	$15.2M	Buy	355,161 +4,145	+1%	+$178K	0.97%	52
2016 Q2	$14.2M	Sell	351,016 -5,827	-2%	-$235K	0.92%	59
2016 Q1	$14.5M	Sell	356,843 -19,823	-5%	-$805K	0.95%	56
2015 Q4	$16.1M	Buy	376,666 +8,075	+2%	+$345K	1.01%	50
2015 Q3	$15.1M	Sell	368,591 -115,650	-24%	-$4.74M	1.01%	50
2015 Q2	$21M	Buy	484,241 +177,520	+58%	+$7.7M	0.89%	35
2015 Q1	$13.4M	Buy	306,721 +15,794	+5%	+$690K	0.78%	77
2014 Q4	$13.1M	Sell	290,927 -54,060	-16%	-$2.43M	0.8%	76
2014 Q3	$14.4M	Sell	344,987 -45,040	-12%	-$1.88M	0.89%	68
2014 Q2	$16.9M	Sell	390,027 -28,995	-7%	-$1.26M	1.01%	46
2014 Q1	$18M	Sell	419,022 -13,155	-3%	-$564K	1.05%	40
2013 Q4	$17.5M	Sell	432,177 -36,078	-8%	-$1.46M	1%	45
2013 Q3	$17.1M	Sell	468,255 -10,640	-2%	-$389K	1.05%	37
2013 Q2	$17.3M	Buy	+478,895	New	+$17.3M	1.09%	30