Cornerstone Advisors’s US Bancorp USB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.4M	Buy	97,200 +14,100	+17%	+$638K	0.15%	125
2025 Q1	$3.51M	Hold	83,100	–	–	0.15%	144
2024 Q4	$3.97M	Hold	83,100	–	–	0.16%	135
2024 Q3	$3.8M	Buy	83,100 +1,000	+1%	+$45.7K	0.15%	146
2024 Q2	$3.26M	Sell	82,100 -10,300	-11%	-$409K	0.13%	151
2024 Q1	$4.13M	Buy	92,400 +5,000	+6%	+$224K	0.17%	144
2023 Q4	$3.78M	Sell	87,400 -2,900	-3%	-$126K	0.17%	143
2023 Q3	$2.99M	Buy	+90,300	New	+$2.99M	0.14%	159
2020 Q2	–	Sell	-39,000	Closed	-$1.34M	–	222
2020 Q1	$1.34M	Sell	39,000 -51,000	-57%	-$1.76M	0.15%	122
2019 Q4	$5.34M	Buy	+90,000	New	+$5.34M	0.44%	64
2019 Q1	$4.34M	Hold	90,000	–	–	0.35%	78
2018 Q4	$4.11M	Hold	90,000	–	–	0.36%	76
2018 Q3	$4.75M	Hold	90,000	–	–	0.34%	83
2018 Q2	$4.5M	Hold	90,000	–	–	0.54%	49
2018 Q1	$4.55M	Buy	90,000 +12,000	+15%	+$606K	0.54%	55
2017 Q4	$4.18M	Buy	78,000 +15,000	+24%	+$804K	0.48%	60
2017 Q3	$3.38M	Buy	+63,000	New	+$3.38M	0.39%	78
2017 Q1	–	Sell	-37,100	Closed	-$1.91M	–	265
2016 Q4	$1.91M	Buy	37,100 +10,000	+37%	+$514K	0.35%	83
2016 Q3	$1.16M	Hold	27,100	–	–	0.3%	90
2016 Q2	$1.09M	Buy	27,100 +10,100	+59%	+$407K	0.27%	99
2016 Q1	$690K	Hold	17,000	–	–	0.17%	142
2015 Q4	$725K	Hold	17,000	–	–	0.17%	144
2015 Q3	$697K	Buy	+17,000	New	+$697K	0.16%	151