Essex Investment Management’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	-150	Closed	-$5.41K	–	410
2023 Q1	$5.41K	Hold	150	–	–	﹤0.01%	372
2022 Q4	$7K	Hold	150	–	–	﹤0.01%	383
2022 Q3	$6K	Hold	150	–	–	﹤0.01%	390
2022 Q2	$7K	Hold	150	–	–	﹤0.01%	400
2022 Q1	$8K	Hold	150	–	–	﹤0.01%	379
2021 Q4	$8K	Hold	150	–	–	﹤0.01%	390
2021 Q3	$9K	Hold	150	–	–	﹤0.01%	398
2021 Q2	$9K	Hold	150	–	–	﹤0.01%	400
2021 Q1	$8K	Hold	150	–	–	﹤0.01%	428
2020 Q4	$7K	Hold	150	–	–	﹤0.01%	452
2020 Q3	$5K	Hold	150	–	–	﹤0.01%	462
2020 Q2	$6K	Hold	150	–	–	﹤0.01%	405
2020 Q1	$5K	Hold	150	–	–	﹤0.01%	375
2019 Q4	$9K	Hold	150	–	–	﹤0.01%	448
2019 Q3	$8K	Hold	150	–	–	﹤0.01%	443
2019 Q2	$8K	Hold	150	–	–	﹤0.01%	452
2019 Q1	$7K	Hold	150	–	–	﹤0.01%	455
2018 Q4	$7K	Buy	+150	New	+$7K	﹤0.01%	450