Country Club Trust’s US Bancorp USB Stock Holding History

Country Club Trust’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.62M	Buy	28,766 +1,361	+5%	+$76.4K	0.13%	139
2021 Q3	$1.65M	Buy	27,405 +449	+2%	+$27.1K	0.14%	134
2021 Q2	$1.53M	Buy	26,956 +2,048	+8%	+$116K	0.13%	137
2021 Q1	$1.39M	Buy	24,908 +727	+3%	+$40.6K	0.13%	135
2020 Q4	$1.12M	Buy	24,181 +287	+1%	+$13.2K	0.11%	139
2020 Q3	$856K	Sell	23,894 -1,530	-6%	-$54.8K	0.1%	141
2020 Q2	$924K	Buy	25,424 +3,958	+18%	+$144K	0.13%	109
2020 Q1	$770K	Buy	21,466 +2,757	+15%	+$98.9K	0.11%	129
2019 Q4	$1.11M	Sell	18,709 -7,450	-28%	-$441K	0.12%	132
2019 Q3	$1.45M	Buy	26,159 +2,174	+9%	+$121K	0.16%	121
2019 Q2	$1.26M	Buy	23,985 +422	+2%	+$22.1K	0.14%	124
2019 Q1	$1.14M	Buy	23,563 +1,085	+5%	+$52.3K	0.13%	125
2018 Q4	$1.03M	Buy	22,478 +20	+0.1%	+$914	0.14%	128
2018 Q3	$1.19M	Buy	22,458 +1,975	+10%	+$104K	0.14%	118
2018 Q2	$1.03M	Buy	20,483 +1,854	+10%	+$92.8K	0.13%	125
2018 Q1	$940K	Buy	18,629 +3,700	+25%	+$187K	0.12%	128
2017 Q4	$799K	Buy	14,929 +1,392	+10%	+$74.5K	0.11%	114
2017 Q3	$725K	Buy	13,537 +3,351	+33%	+$179K	0.1%	121
2017 Q2	$529K	Buy	10,186 +210	+2%	+$10.9K	0.08%	123
2017 Q1	$514K	Sell	9,976 -130	-1%	-$6.7K	0.07%	146
2016 Q4	$519K	Buy	10,106 +402	+4%	+$20.6K	0.08%	112
2016 Q3	$416K	Sell	9,704 -8,778	-47%	-$376K	0.06%	153
2016 Q2	$745K	Buy	18,482 +70	+0.4%	+$2.82K	0.11%	127
2016 Q1	$747K	Buy	18,412 +741	+4%	+$30.1K	0.11%	132
2015 Q4	$754K	Hold	17,671	–	–	0.11%	132
2015 Q3	$725K	Hold	17,671	–	–	0.11%	138
2015 Q2	$767K	Hold	17,671	–	–	0.11%	144
2015 Q1	$772K	Sell	17,671 -1,000	-5%	-$43.7K	0.11%	139
2014 Q4	$839K	Buy	18,671 +225	+1%	+$10.1K	0.11%	153
2014 Q3	$772K	Buy	18,446 +1,000	+6%	+$41.9K	0.1%	153
2014 Q2	$756K	Hold	17,446	–	–	0.1%	162
2014 Q1	$748K	Hold	17,446	–	–	0.11%	151
2013 Q4	$705K	Hold	17,446	–	–	0.1%	156
2013 Q3	$638K	Sell	17,446 -7,500	-30%	-$274K	0.1%	154
2013 Q2	$902K	Buy	+24,946	New	+$902K	0.15%	138