CCM

Cohen Capital Management’s US Bancorp USB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$801K	Hold	17,700	–	–	0.13%	101
2025 Q1	$747K	Hold	17,700	–	–	0.13%	97
2024 Q4	$847K	Hold	17,700	–	–	0.14%	93
2024 Q3	$809K	Hold	17,700	–	–	0.13%	97
2024 Q2	$703K	Buy	+17,700	New	+$703K	0.12%	97
2020 Q1	–	Sell	-5,000	Closed	-$296K	–	144
2019 Q4	$296K	Hold	5,000	–	–	0.06%	122
2019 Q3	$277K	Hold	5,000	–	–	0.06%	123
2019 Q2	$262K	Hold	5,000	–	–	0.06%	123
2019 Q1	$241K	Hold	5,000	–	–	0.06%	123
2018 Q4	$228K	Hold	5,000	–	–	0.06%	120
2018 Q3	$264K	Hold	5,000	–	–	0.06%	128
2018 Q2	$250K	Hold	5,000	–	–	0.06%	130
2018 Q1	$254K	Hold	5,000	–	–	0.06%	126
2017 Q4	$268K	Hold	5,000	–	–	0.06%	123
2017 Q3	$268K	Hold	5,000	–	–	0.06%	120
2017 Q2	$260K	Hold	5,000	–	–	0.06%	116
2017 Q1	$257K	Hold	5,000	–	–	0.06%	115
2016 Q4	$257K	Hold	5,000	–	–	0.07%	111
2016 Q3	$214K	Hold	5,000	–	–	0.06%	117
2016 Q2	$202K	Hold	5,000	–	–	0.06%	116
2016 Q1	$213K	Hold	5,000	–	–	0.06%	116
2015 Q4	$213K	Hold	5,000	–	–	0.06%	116
2015 Q3	$205K	Hold	5,000	–	–	0.06%	118
2015 Q2	$217K	Hold	5,000	–	–	0.06%	123
2015 Q1	$218K	Hold	5,000	–	–	0.06%	123
2014 Q4	$225K	Hold	5,000	–	–	0.06%	122
2014 Q3	$209K	Hold	5,000	–	–	0.06%	123
2014 Q2	$217K	Hold	5,000	–	–	0.06%	121
2014 Q1	$214K	Hold	5,000	–	–	0.06%	127
2013 Q4	$202K	Buy	+5,000	New	+$202K	0.06%	122