Donaldson Capital Management’s US Bancorp USB Stock Holding History

Donaldson Capital Management’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,955	Closed	-$280K	–	232
2022 Q3	$280K	Sell	6,955 -16,899	-71%	-$680K	0.02%	193
2022 Q2	$1.1M	Sell	23,854 -18,007	-43%	-$829K	0.06%	107
2022 Q1	$2.23M	Sell	41,861 -674,502	-94%	-$35.9M	0.1%	80
2021 Q4	$40.2M	Buy	716,363 +9,204	+1%	+$517K	1.77%	26
2021 Q3	$42M	Sell	707,159 -166,852	-19%	-$9.92M	2.12%	22
2021 Q2	$49.8M	Buy	874,011 +69,941	+9%	+$3.98M	2.55%	14
2021 Q1	$44.5M	Buy	804,070 +194,511	+32%	+$10.8M	2.44%	17
2020 Q4	$28.4M	Buy	+609,559	New	+$28.4M	1.68%	26
2019 Q2	–	Sell	-5,285	Closed	-$255K	–	185
2019 Q1	$255K	Sell	5,285 -378	-7%	-$18.2K	0.02%	140
2018 Q4	$259K	Sell	5,663 -8,238	-59%	-$377K	0.03%	140
2018 Q3	$734K	Sell	13,901 -10,124	-42%	-$535K	0.06%	95
2018 Q2	$1.2M	Sell	24,025 -449,751	-95%	-$22.5M	0.12%	74
2018 Q1	$23.9M	Buy	473,776 +18,910	+4%	+$955K	2.35%	22
2017 Q4	$24.4M	Buy	454,866 +21,254	+5%	+$1.14M	2.38%	23
2017 Q3	$23.2M	Buy	433,612 +62,168	+17%	+$3.33M	2.44%	21
2017 Q2	$19.3M	Buy	371,444 +17,377	+5%	+$902K	2.19%	26
2017 Q1	$18.2M	Buy	354,067 +64,109	+22%	+$3.3M	2.12%	27
2016 Q4	$14.9M	Buy	+289,958	New	+$14.9M	1.83%	28
2016 Q3	–	Sell	-13,525	Closed	-$545K	–	158
2016 Q2	$545K	Sell	13,525 -100	-0.7%	-$4.03K	0.08%	89
2016 Q1	$553K	Sell	13,625 -34,750	-72%	-$1.41M	0.08%	85
2015 Q4	$2.06M	Sell	48,375 -316,025	-87%	-$13.5M	0.3%	47
2015 Q3	$14.9M	Buy	364,400 +2,834	+0.8%	+$116K	2.23%	27
2015 Q2	$15.7M	Buy	361,566 +8,881	+3%	+$385K	2.23%	25
2015 Q1	$15.4M	Buy	352,685 +38,485	+12%	+$1.68M	2.17%	26
2014 Q4	$14.1M	Buy	+314,200	New	+$14.1M	2.11%	25
2014 Q3	–	Sell	-4,760	Closed	-$206K	–	145
2014 Q2	$206K	Hold	4,760	–	–	0.03%	138
2014 Q1	$204K	Buy	+4,760	New	+$204K	0.04%	109
2013 Q3	–	Sell	-5,560	Closed	-$201K	–	110
2013 Q2	$201K	Buy	+5,560	New	+$201K	0.05%	95