CenterStar Asset 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
2026 Q1	–	Sell	-4,596	Closed	-$245K	–	765
2025 Q4	$245K	Sell	4,596 -4,929	-52%	-$242K	0.39%	235
2025 Q3	$460K	Buy	+9,525	New	+$450K	0.88%	183
2024 Q1	–	Sell	-25,356	Closed	-$1.1M	–	578
2023 Q4	$1.1M	Buy	+25,356	New	+$927K	1.13%	96
2023 Q1	–	Hold	0	–	-$4	–	459
2022 Q4	–	Hold	0	–	–	–	275
2022 Q1	–	Hold	0	–	-$1.92M	–	1125
2021 Q4	–	Hold	0	–	–	–	133
2021 Q3	–	Hold	0	–	–	–	464
2021 Q2	–	Hold	0	–	–	–	247
2021 Q1	–	Hold	0	–	–	–	300
2020 Q4	–	Hold	0	–	–	–	1030
2020 Q3	–	Hold	0	–	–	–	507
2020 Q1	–	Hold	0	–	–	–	1027
2019 Q4	–	Hold	0	–	–	–	777
2018 Q4	–	Hold	0	–	-$462K	–	1007
2018 Q3	–	Hold	0	–	–	–	52
2018 Q2	–	Hold	0	–	–	–	96
2018 Q1	–	Hold	0	–	–	–	44