Capital Insight Partners’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,200	Closed	-$227K	–	171
2022 Q4	$227K	Sell	5,200 -450	-8%	-$19.6K	0.06%	149
2022 Q3	$228K	Hold	5,650	–	–	0.06%	138
2022 Q2	$260K	Hold	5,650	–	–	0.06%	147
2022 Q1	$300K	Buy	5,650 +75	+1%	+$3.98K	0.06%	147
2021 Q4	$313K	Hold	5,575	–	–	0.06%	132
2021 Q3	$331K	Hold	5,575	–	–	0.07%	136
2021 Q2	$318K	Hold	5,575	–	–	0.07%	135
2021 Q1	$308K	Sell	5,575 -950	-15%	-$52.5K	0.07%	132
2020 Q4	$304K	Hold	6,525	–	–	0.08%	130
2020 Q3	$234K	Hold	6,525	–	–	0.07%	135
2020 Q2	$240K	Hold	6,525	–	–	0.08%	136
2020 Q1	$225K	Sell	6,525 -575	-8%	-$19.8K	0.12%	86
2019 Q4	$421K	Sell	7,100 -23	-0.3%	-$1.36K	0.19%	81
2019 Q3	$394K	Sell	7,123 -750	-10%	-$41.5K	0.34%	70
2019 Q2	$413K	Hold	7,873	–	–	0.36%	69
2019 Q1	$379K	Sell	7,873 -94	-1%	-$4.53K	0.34%	68
2018 Q4	$364K	Hold	7,967	–	–	0.38%	66
2018 Q3	$421K	Hold	7,967	–	–	0.37%	65
2018 Q2	$399K	Hold	7,967	–	–	0.33%	60
2018 Q1	$402K	Hold	7,967	–	–	0.33%	63
2017 Q4	$427K	Buy	7,967 +23	+0.3%	+$1.23K	0.33%	65
2017 Q3	$426K	Sell	7,944 -406	-5%	-$21.8K	0.36%	63
2017 Q2	$434K	Hold	8,350	–	–	0.39%	60
2017 Q1	$430K	Sell	8,350 -1,000	-11%	-$51.5K	0.39%	60
2016 Q4	$480K	Buy	9,350 +1,020	+12%	+$52.4K	0.48%	58
2016 Q3	$357K	Sell	8,330 -313	-4%	-$13.4K	0.34%	58
2016 Q2	$349K	Sell	8,643 -1,637	-16%	-$66.1K	0.33%	51
2016 Q1	$417K	Hold	10,280	–	–	0.42%	48
2015 Q4	$439K	Hold	10,280	–	–	0.44%	46
2015 Q3	$422K	Sell	10,280 -75	-0.7%	-$3.08K	0.4%	44
2015 Q2	$449K	Buy	+10,355	New	+$449K	0.38%	49