Dumont & Blake Investment Advisors’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-21,718	Closed	-$1.05M	–	193
2019 Q1	$1.05M	Buy	21,718 +115	+0.5%	+$5.77K	0.44%	70
2018 Q4	$987K	Sell	21,603 -1,495	-6%	-$77K	0.46%	70
2018 Q3	$1.22M	Buy	23,098 +1,280	+6%	+$67.8K	0.48%	66
2018 Q2	$1.09M	Sell	21,818 -603	-3%	-$30.6K	0.46%	71
2018 Q1	$1.13M	Sell	22,421 -150	-0.7%	-$8.21K	0.48%	68
2017 Q4	$1.21M	Sell	22,571 -63	-0.3%	-$3.39K	0.49%	69
2017 Q3	$1.21M	Sell	22,634 -400	-2%	-$20.9K	0.52%	67
2017 Q2	$1.2M	Sell	23,034 -494	-2%	-$25.4K	0.53%	66
2017 Q1	$1.21M	Buy	23,528 +70	+0.3%	+$3.73K	0.55%	61
2016 Q4	$1.21M	Buy	23,458 +145	+0.6%	+$6.89K	0.57%	57
2016 Q3	$1M	Buy	23,313 +100	+0.4%	+$4.25K	0.49%	74
2016 Q2	$936K	Sell	23,213 -1,175	-5%	-$48.9K	0.47%	76
2016 Q1	$990K	Buy	24,388 +75	+0.3%	+$2.99K	0.51%	70
2015 Q4	$1.04M	Buy	24,313 +325	+1%	+$13.9K	0.53%	69
2015 Q3	$984K	Sell	23,988 -450	-2%	-$19.5K	0.53%	71
2015 Q2	$1.06M	Hold	24,438	–	–	0.52%	75
2015 Q1	$1.07M	Sell	24,438 -75	-0.3%	-$3.29K	0.52%	79
2014 Q4	$1.1M	Sell	24,513 -100	-0.4%	-$4.3K	0.55%	76
2014 Q3	$1.03M	Sell	24,613 -200	-0.8%	-$8.45K	0.53%	77
2014 Q2	$1.07M	Sell	24,813 -200	-0.8%	-$8.35K	0.54%	74
2014 Q1	$1.07M	Sell	25,013 -662	-3%	-$27.2K	0.56%	71
2013 Q4	$1.04M	Sell	25,675 -1,850	-7%	-$71K	0.53%	80
2013 Q3	$1.01M	Buy	27,525 +170	+0.6%	+$6.29K	0.48%	86
2013 Q2	$989K	Buy	+27,355	New	+$939K	0.59%	69