Dividend Assets Capital’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,691	Closed	-$117K	–	555
2023 Q1	$117K	Hold	2,691	–	–	0.02%	200
2022 Q4	$117K	Hold	2,691	–	–	0.02%	200
2022 Q3	$109K	Buy	2,691 +276	+11%	+$11.2K	0.03%	197
2022 Q2	$111K	Hold	2,415	–	–	0.02%	208
2022 Q1	$128K	Hold	2,415	–	–	0.02%	205
2021 Q4	$136K	Hold	2,415	–	–	0.03%	204
2021 Q3	$144K	Hold	2,415	–	–	0.03%	201
2021 Q2	$138K	Hold	2,415	–	–	0.03%	202
2021 Q1	$134K	Hold	2,415	–	–	0.03%	208
2020 Q4	$113K	Buy	+2,415	New	+$113K	0.02%	213
2020 Q1	–	Sell	-3,665	Closed	-$217K	–	192
2019 Q4	$217K	Buy	+3,665	New	+$217K	0.04%	168
2018 Q3	–	Sell	-10,940	Closed	-$547K	–	178
2018 Q2	$547K	Hold	10,940	–	–	0.07%	125
2018 Q1	$552K	Hold	10,940	–	–	0.03%	120
2017 Q4	$586K	Sell	10,940 -75	-0.7%	-$4.02K	0.03%	115
2017 Q3	$590K	Hold	11,015	–	–	0.02%	110
2017 Q2	$572K	Hold	11,015	–	–	0.02%	106
2017 Q1	$567K	Buy	+11,015	New	+$567K	0.02%	100
2016 Q3	–	Sell	-8,115	Closed	-$327K	–	168
2016 Q2	$327K	Sell	8,115 -1,800	-18%	-$72.5K	0.01%	110
2016 Q1	$402K	Hold	9,915	–	–	0.01%	98
2015 Q4	$423K	Buy	9,915 +100	+1%	+$4.27K	0.01%	98
2015 Q3	$402K	Hold	9,815	–	–	0.01%	100
2015 Q2	$426K	Hold	9,815	–	–	0.01%	100
2015 Q1	$428K	Sell	9,815 -100	-1%	-$4.36K	0.01%	104
2014 Q4	$446K	Hold	9,915	–	–	0.01%	103
2014 Q3	$415K	Buy	+9,915	New	+$415K	0.01%	108