DAM

Doheny Asset Management’s US Bancorp USB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,411	Closed	-$203K	–	99
2021 Q3	$203K	Buy	+3,411	New	+$203K	0.15%	91
2021 Q2	–	Sell	-6,711	Closed	-$371K	–	104
2021 Q1	$371K	Sell	6,711 -250	-4%	-$13.8K	0.25%	79
2020 Q4	$324K	Sell	6,961 -500	-7%	-$23.3K	0.23%	83
2020 Q3	$267K	Hold	7,461	–	–	0.22%	84
2020 Q2	$275K	Sell	7,461 -26,560	-78%	-$979K	0.26%	76
2020 Q1	$2.02M	Hold	34,021	–	–	1.6%	22
2019 Q4	$2.02M	Buy	34,021 +20,889	+159%	+$1.24M	1.6%	22
2019 Q3	$727K	Hold	13,132	–	–	0.63%	52
2019 Q2	$688K	Hold	13,132	–	–	0.58%	55
2019 Q1	$633K	Sell	13,132 -200	-2%	-$9.64K	0.54%	53
2018 Q4	$609K	Hold	13,332	–	–	0.45%	52
2018 Q3	$704K	Hold	13,332	–	–	0.37%	63
2018 Q2	$667K	Hold	13,332	–	–	0.36%	61
2018 Q1	$673K	Sell	13,332 -450	-3%	-$22.7K	0.35%	62
2017 Q4	$738K	Sell	13,782 -1,700	-11%	-$91K	0.34%	67
2017 Q3	$830K	Hold	15,482	–	–	0.38%	65
2017 Q2	$804K	Hold	15,482	–	–	0.38%	60
2017 Q1	$797K	Sell	15,482 -396	-2%	-$20.4K	0.36%	59
2016 Q4	$816K	Buy	15,878 +588	+4%	+$30.2K	0.4%	58
2016 Q3	$656K	Sell	15,290 -1,000	-6%	-$42.9K	0.34%	65
2016 Q2	$657K	Sell	16,290 -1,935	-11%	-$78K	0.33%	63
2016 Q1	$740K	Sell	18,225 -300	-2%	-$12.2K	0.38%	62
2015 Q4	$790K	Sell	18,525 -10	-0.1%	-$426	0.39%	62
2015 Q3	$760K	Buy	18,535 +10,540	+132%	+$432K	0.39%	60
2015 Q2	$347K	Buy	+7,995	New	+$347K	0.16%	90
2015 Q1	–	Sell	-4,500	Closed	-$202K	–	115
2014 Q4	$202K	Buy	+4,500	New	+$202K	0.1%	113