Chelsea Counsel Company’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	-2,200	Closed	-$97K	–	164
2022 Q4	$97K	Buy	+2,200	New	+$97K	0.05%	112
2022 Q2	–	Sell	-4,400	Closed	-$234K	–	108
2022 Q1	$234K	Sell	4,400 -50	-1%	-$2.66K	0.1%	96
2021 Q4	$250K	Sell	4,450 -600	-12%	-$33.7K	0.11%	89
2021 Q3	$300K	Hold	5,050	–	–	0.14%	80
2021 Q2	$288K	Hold	5,050	–	–	0.13%	78
2021 Q1	$279K	Sell	5,050 -1,000	-17%	-$55.2K	0.14%	77
2020 Q4	$282K	Sell	6,050 -300	-5%	-$14K	0.15%	73
2020 Q3	$228K	Hold	6,350	–	–	0.13%	77
2020 Q2	$234K	Hold	6,350	–	–	0.14%	70
2020 Q1	$219K	Hold	6,350	–	–	0.17%	60
2019 Q4	$376K	Sell	6,350 -1,400	-18%	-$82.9K	0.23%	56
2019 Q3	$429K	Sell	7,750 -4,500	-37%	-$249K	0.26%	53
2019 Q2	$642K	Sell	12,250 -1,000	-8%	-$52.4K	0.34%	55
2019 Q1	$639K	Sell	13,250 -1,100	-8%	-$53K	0.34%	55
2018 Q4	$656K	Sell	14,350 -2,000	-12%	-$91.4K	0.4%	52
2018 Q3	$863K	Sell	16,350 -1,152	-7%	-$60.8K	0.45%	51
2018 Q2	$875K	Sell	17,502 -2,448	-12%	-$122K	0.52%	49
2018 Q1	$1.01M	Sell	19,950 -1,600	-7%	-$80.8K	0.65%	36
2017 Q4	$1.16M	Sell	21,550 -10,800	-33%	-$579K	0.62%	39
2017 Q3	$1.73M	Buy	32,350 +250	+0.8%	+$13.4K	0.87%	32
2017 Q2	$1.67M	Buy	32,100 +750	+2%	+$38.9K	0.87%	32
2017 Q1	$1.62M	Buy	31,350 +6,650	+27%	+$343K	0.83%	35
2016 Q4	$1.27M	Buy	24,700 +19,600	+384%	+$1.01M	0.67%	37
2016 Q3	$219K	Hold	5,100	–	–	0.11%	85
2016 Q2	$206K	Buy	+5,100	New	+$206K	0.09%	92