Core Wealth Advisors’s US Bancorp USB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-462	Closed	-$16.7K	–	278
2023 Q1	$16.7K	Hold	462	–	–	0.01%	122
2022 Q4	$20.1K	Hold	462	–	–	0.01%	115
2022 Q3	$19K	Buy	+462	New	+$19K	0.01%	99