CIM Investment Management’s US Bancorp USB Stock Holding History

CIM Investment Management’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,578	Closed	-$369K	–	298
2021 Q4	$369K	Sell	6,578 -127	-2%	-$7.12K	0.11%	188
2021 Q3	$399K	Sell	6,705 -40	-0.6%	-$2.38K	0.13%	159
2021 Q2	$384K	Sell	6,745 -37	-0.5%	-$2.11K	0.12%	173
2021 Q1	$375K	Sell	6,782 -262	-4%	-$14.5K	0.12%	174
2020 Q4	$328K	Sell	7,044 -115	-2%	-$5.36K	0.11%	197
2020 Q3	$257K	Sell	7,159 -78	-1%	-$2.8K	0.1%	196
2020 Q2	$266K	Hold	7,237	–	–	0.11%	184
2020 Q1	$249K	Buy	7,237 +262	+4%	+$9.02K	0.12%	147
2019 Q4	$414K	Hold	6,975	–	–	0.16%	131
2019 Q3	$386K	Sell	6,975 -779	-10%	-$43.1K	0.14%	175
2019 Q2	$406K	Buy	7,754 +319	+4%	+$16.7K	0.15%	163
2019 Q1	$358K	Hold	7,435	–	–	0.14%	196
2018 Q4	$340K	Sell	7,435 -8,097	-52%	-$370K	0.15%	177
2018 Q3	$820K	Sell	15,532 -8	-0.1%	-$422	0.29%	70
2018 Q2	$777K	Sell	15,540 -469	-3%	-$23.5K	0.27%	91
2018 Q1	$808K	Sell	16,009 -423	-3%	-$21.3K	0.28%	92
2017 Q4	$880K	Sell	16,432 -268	-2%	-$14.4K	0.3%	82
2017 Q3	$895K	Sell	16,700 -950	-5%	-$50.9K	0.33%	68
2017 Q2	$916K	Sell	17,650 -297	-2%	-$15.4K	0.33%	65
2017 Q1	$924K	Sell	17,947 -1,800	-9%	-$92.7K	0.32%	68
2016 Q4	$1.01M	Buy	19,747 +244	+1%	+$12.5K	0.37%	55
2016 Q3	$836K	Sell	19,503 -1,610	-8%	-$69K	0.32%	76
2016 Q2	$851K	Sell	21,113 -970	-4%	-$39.1K	0.35%	72
2016 Q1	$896K	Sell	22,083 -2,810	-11%	-$114K	0.39%	71
2015 Q4	$1.06M	Hold	24,893	–	–	0.49%	58
2015 Q3	$1.02M	Hold	24,893	–	–	0.49%	59
2015 Q2	$1.08M	Hold	24,893	–	–	0.47%	64
2015 Q1	$1.09M	Hold	24,893	–	–	0.47%	66
2014 Q4	$1.12M	Hold	24,893	–	–	0.51%	62
2014 Q3	$1.04M	Sell	24,893 -1,218	-5%	-$50.9K	0.53%	67
2014 Q2	$1.13M	Sell	26,111 -740	-3%	-$32.1K	0.57%	61
2014 Q1	$1.15M	Sell	26,851 -659	-2%	-$28.2K	0.53%	58
2013 Q4	$1.11M	Buy	27,510 +1,970	+8%	+$79.6K	0.57%	66
2013 Q3	$934K	Hold	25,540	–	–	0.55%	69
2013 Q2	$923K	Buy	+25,540	New	+$923K	0.55%	64