CarsonAllaria Wealth 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
2025 Q3	–	Sell	-1,778	Closed	-$80.5K	–	321
2025 Q2	$80.5K	Buy	1,778 +1	+0.1%	+$42	0.04%	113
2025 Q1	$75K	Buy	1,777 +1	+0.1%	+$46	0.04%	116
2024 Q4	$85K	Buy	1,776 +86	+5%	+$4.23K	0.05%	110
2024 Q3	$77.3K	Buy	1,690 +1	+0.1%	+$44	0.04%	114
2024 Q2	$67.1K	Buy	1,689 +1	+0.1%	+$41	0.04%	115
2024 Q1	$75.5K	Buy	1,688 +1	+0.1%	+$42	0.05%	116
2023 Q4	$73K	Buy	1,687 +1	+0.1%	+$37	0.05%	106
2023 Q3	$55.7K	Buy	1,686 +1	+0.1%	+$36	0.05%	110
2023 Q2	$55.7K	Buy	1,685 +85	+5%	+$2.75K	0.04%	108
2023 Q1	$57.7K	Sell	1,600 -540	-25%	-$24.1K	0.05%	105
2022 Q4	$93K	Sell	2,140 -115	-5%	-$4.92K	0.08%	86
2022 Q3	$91K	Buy	2,255 +7	+0.3%	+$324	0.08%	90
2022 Q2	$103K	Buy	2,248 +5	+0.2%	+$250	0.1%	89
2022 Q1	$119K	Buy	2,243 +1,605	+252%	+$92.2K	0.11%	83
2021 Q4	$36K	Buy	+638	New	+$37.7K	0.03%	137