Family Management’s US Bancorp USB Stock Holding History

Family 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
2021 Q3	–	Sell	-12,081	Closed	-$688K	–	200
2021 Q2	$688K	Buy	12,081 +2,223	+23%	+$127K	0.18%	85
2021 Q1	$545K	Sell	9,858 -62	-0.6%	-$3.43K	0.17%	85
2020 Q4	$462K	Sell	9,920 -441	-4%	-$20.5K	0.16%	94
2020 Q3	$371K	Sell	10,361 -12,509	-55%	-$448K	0.16%	81
2020 Q2	$842K	Sell	22,870 -810	-3%	-$29.8K	0.34%	64
2020 Q1	$816K	Sell	23,680 -54,597	-70%	-$1.88M	0.41%	57
2019 Q4	$4.64M	Buy	78,277 +241	+0.3%	+$14.3K	1.6%	16
2019 Q3	$4.32M	Buy	78,036 +1,405	+2%	+$77.8K	1.61%	14
2019 Q2	$4.02M	Buy	76,631 +780	+1%	+$40.9K	1.58%	16
2019 Q1	$3.66M	Buy	75,851 +1,270	+2%	+$61.2K	1.58%	14
2018 Q4	$3.41M	Sell	74,581 -7,658	-9%	-$350K	1.43%	19
2018 Q3	$4.34M	Sell	82,239 -4,680	-5%	-$247K	2.54%	15
2018 Q2	$4.35M	Buy	86,919 +398	+0.5%	+$19.9K	2.7%	13
2018 Q1	$4.37M	Sell	86,521 -2,119	-2%	-$107K	3.29%	10
2017 Q4	$4.75M	Sell	88,640 -3,445	-4%	-$185K	3.32%	10
2017 Q3	$4.94M	Sell	92,085 -3,025	-3%	-$162K	3.38%	9
2017 Q2	$4.94M	Sell	95,110 -5,190	-5%	-$269K	3.4%	10
2017 Q1	$5.17M	Sell	100,300 -4,685	-4%	-$241K	3.56%	10
2016 Q4	$5.39M	Sell	104,985 -4,400	-4%	-$226K	3.69%	10
2016 Q3	$4.69M	Sell	109,385 -4,500	-4%	-$193K	2.65%	14
2016 Q2	$4.59M	Sell	113,885 -41,700	-27%	-$1.68M	2.6%	16
2016 Q1	$6.32M	Sell	155,585 -9,775	-6%	-$397K	4.1%	8
2015 Q4	$7.06M	Buy	165,360 +45,650	+38%	+$1.95M	3.65%	8
2015 Q3	$4.91M	Sell	119,710 -575	-0.5%	-$23.6K	2.17%	20
2015 Q2	$5.22M	Buy	120,285 +18,925	+19%	+$821K	2.15%	18
2015 Q1	$4.43M	Buy	101,360 +18,125	+22%	+$792K	2.04%	21
2014 Q4	$3.74M	Buy	83,235 +71,450	+606%	+$3.21M	1.7%	25
2014 Q3	$493K	Sell	11,785 -1,740	-13%	-$72.8K	0.22%	57
2014 Q2	$586K	Hold	13,525	–	–	0.29%	50
2014 Q1	$580K	Sell	13,525 -700	-5%	-$30K	0.3%	47
2013 Q4	$575K	Hold	14,225	–	–	0.33%	45
2013 Q3	$520K	Hold	14,225	–	–	0.34%	50
2013 Q2	$514K	Buy	+14,225	New	+$514K	0.31%	53