Charter Research & Investment Group’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$299K	Hold	6,612	–	–	0.22%	68
2025 Q1	$279K	Hold	6,612	–	–	0.21%	69
2024 Q4	$316K	Hold	6,612	–	–	0.24%	65
2024 Q3	$302K	Hold	6,612	–	–	0.22%	68
2024 Q2	$262K	Hold	6,612	–	–	0.21%	70
2024 Q1	$296K	Hold	6,612	–	–	0.23%	70
2023 Q4	$286K	Hold	6,612	–	–	0.24%	68
2023 Q3	$219K	Hold	6,612	–	–	0.2%	70
2023 Q2	$218K	Hold	6,612	–	–	0.18%	74
2023 Q1	$238K	Hold	6,612	–	–	0.21%	68
2022 Q4	$288K	Hold	6,612	–	–	0.28%	61
2022 Q3	$267K	Hold	6,612	–	–	0.27%	66
2022 Q2	$304K	Hold	6,612	–	–	0.28%	67
2022 Q1	$351K	Hold	6,612	–	–	0.28%	65
2021 Q4	$371K	Hold	6,612	–	–	0.29%	64
2021 Q3	$393K	Hold	6,612	–	–	0.33%	60
2021 Q2	$377K	Hold	6,612	–	–	0.31%	62
2021 Q1	$366K	Hold	6,612	–	–	0.32%	64
2020 Q4	$308K	Hold	6,612	–	–	0.3%	65
2020 Q3	$237K	Hold	6,612	–	–	0.26%	66
2020 Q2	$243K	Hold	6,612	–	–	0.28%	69
2020 Q1	$228K	Hold	6,612	–	–	0.3%	69
2019 Q4	$392K	Hold	6,612	–	–	0.4%	57
2019 Q3	$366K	Hold	6,612	–	–	0.4%	61
2019 Q2	$346K	Hold	6,612	–	–	0.38%	60
2019 Q1	$319K	Hold	6,612	–	–	0.35%	62
2018 Q4	$302K	Hold	6,612	–	–	0.38%	60
2018 Q3	$349K	Hold	6,612	–	–	0.38%	60
2018 Q2	$331K	Hold	6,612	–	–	0.38%	60
2018 Q1	$334K	Hold	6,612	–	–	0.4%	58
2017 Q4	$354K	Buy	+6,612	New	+$354K	0.4%	58
2016 Q3	$284K	Hold	6,612	–	–	0.33%	59
2016 Q2	$267K	Hold	6,612	–	–	0.31%	60
2016 Q1	$268K	Hold	6,612	–	–	0.31%	60
2015 Q4	$282K	Hold	6,612	–	–	0.33%	60
2015 Q3	$271K	Hold	6,612	–	–	0.36%	59
2015 Q2	$287K	Hold	6,612	–	–	0.32%	59
2015 Q1	$289K	Hold	6,612	–	–	0.32%	60
2014 Q4	$297K	Buy	+6,612	New	+$297K	0.33%	60