Cornercap Investment Counsel’s US Bancorp USB Stock Holding History

Cornercap Investment Counsel’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.41M	Sell	31,244 -776	-2%	-$35.1K	0.74%	65
2025 Q1	$1.35M	Sell	32,020 -392	-1%	-$16.6K	0.71%	67
2024 Q4	$1.55M	Sell	32,412 -1,206	-4%	-$57.7K	0.5%	43
2024 Q3	$1.54M	Sell	33,618 -10,562	-24%	-$483K	0.45%	54
2024 Q2	$1.75M	Sell	44,180 -722	-2%	-$28.7K	0.29%	97
2024 Q1	$2.01M	Sell	44,902 -140	-0.3%	-$6.26K	0.31%	91
2023 Q4	$1.95M	Buy	45,042 +1,199	+3%	+$51.9K	0.32%	86
2023 Q3	$1.45M	Sell	43,843 -7,385	-14%	-$244K	0.26%	104
2023 Q2	$1.69M	Buy	51,228 +13,064	+34%	+$432K	0.29%	92
2023 Q1	$1.38M	Buy	38,164 +1,853	+5%	+$66.8K	0.24%	101
2022 Q4	$1.58M	Buy	+36,311	New	+$1.58M	0.27%	93
2022 Q2	–	Sell	-39,010	Closed	-$2.07M	–	685
2022 Q1	$2.07M	Buy	39,010 +1,279	+3%	+$68K	0.23%	98
2021 Q4	$2.12M	Sell	37,731 -277	-0.7%	-$15.6K	0.31%	80
2021 Q3	$2.26M	Sell	38,008 -859	-2%	-$51.1K	0.26%	88
2021 Q2	$2.21M	Sell	38,867 -4,071	-9%	-$232K	0.24%	108
2021 Q1	$2.38M	Buy	42,938 +31,098	+263%	+$1.72M	0.27%	103
2020 Q4	$702K	Sell	11,840 -34,564	-74%	-$2.05M	0.1%	362
2020 Q3	$1.66M	Buy	46,404 +2,831	+6%	+$102K	0.24%	123
2020 Q2	$1.6M	Buy	43,573 +24,932	+134%	+$918K	0.26%	116
2020 Q1	$642K	Buy	18,641 +6,333	+51%	+$218K	0.13%	313
2019 Q4	$730K	Buy	+12,308	New	+$730K	0.1%	356
2017 Q3	–	Sell	-38,665	Closed	-$2.01M	–	430
2017 Q2	$2.01M	Buy	38,665 +3,175	+9%	+$165K	0.34%	91
2017 Q1	$1.83M	Buy	35,490 +620	+2%	+$31.9K	0.31%	96
2016 Q4	$1.79M	Sell	34,870 -10	-0%	-$514	0.31%	97
2016 Q3	$1.5M	Buy	34,880 +15,210	+77%	+$652K	0.27%	96
2016 Q2	$793K	Buy	+19,670	New	+$793K	0.15%	127
2016 Q1	–	Sell	-11,430	Closed	-$488K	–	395
2015 Q4	$488K	Buy	11,430 +1,630	+17%	+$69.6K	0.09%	185
2015 Q3	$402K	Sell	9,800 -160	-2%	-$6.56K	0.08%	244
2015 Q2	$433K	Hold	9,960	–	–	0.08%	263
2015 Q1	$435K	Buy	9,960 +401	+4%	+$17.5K	0.08%	246
2014 Q4	$430K	Buy	+9,559	New	+$430K	0.07%	186