Farr Miller & Washington’s US Bancorp USB Stock Holding History

Farr Miller & Washington’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	$3.44M	Hold	57,837	–	–	0.22%	51
2021 Q2	$3.3M	Buy	57,837 +2,003	+4%	+$114K	0.22%	54
2021 Q1	$3.09M	Buy	55,834 +2,983	+6%	+$165K	0.22%	52
2020 Q4	$2.46M	Buy	52,851 +2,486	+5%	+$116K	0.19%	55
2020 Q3	$1.81M	Buy	50,365 +1,200	+2%	+$43K	0.16%	55
2020 Q2	$1.81M	Buy	49,165 +162	+0.3%	+$5.96K	0.15%	52
2020 Q1	$1.69M	Sell	49,003 -1,126	-2%	-$38.8K	0.16%	51
2019 Q4	$2.97M	Buy	50,129 +1,781	+4%	+$106K	0.21%	48
2019 Q3	$2.68M	Buy	48,348 +555	+1%	+$30.7K	0.21%	50
2019 Q2	$2.5M	Buy	47,793 +635	+1%	+$33.3K	0.21%	51
2019 Q1	$2.27M	Hold	47,158	–	–	0.19%	52
2018 Q4	$2.16M	Buy	47,158 +298	+0.6%	+$13.6K	0.21%	54
2018 Q3	$2.48M	Sell	46,860 -1,711	-4%	-$90.4K	0.21%	50
2018 Q2	$2.43M	Sell	48,571 -29	-0.1%	-$1.45K	0.22%	50
2018 Q1	$2.45M	Sell	48,600 -1,386	-3%	-$70K	0.23%	52
2017 Q4	$2.68M	Buy	49,986 +2,211	+5%	+$118K	0.24%	51
2017 Q3	$2.56M	Sell	47,775 -20	-0%	-$1.07K	0.24%	49
2017 Q2	$2.48M	Buy	47,795 +1,416	+3%	+$73.5K	0.24%	51
2017 Q1	$2.39M	Buy	46,379 +643	+1%	+$33.1K	0.25%	49
2016 Q4	$2.35M	Sell	45,736 -233	-0.5%	-$12K	0.25%	51
2016 Q3	$1.97M	Buy	45,969 +248	+0.5%	+$10.6K	0.21%	54
2016 Q2	$1.84M	Buy	45,721 +303	+0.7%	+$12.2K	0.21%	53
2016 Q1	$1.84M	Buy	45,418 +2,330	+5%	+$94.6K	0.21%	52
2015 Q4	$1.84M	Buy	43,088 +553	+1%	+$23.6K	0.22%	51
2015 Q3	$1.74M	Sell	42,535 -301	-0.7%	-$12.3K	0.22%	51
2015 Q2	$1.86M	Buy	42,836 +554	+1%	+$24K	0.22%	49
2015 Q1	$1.85M	Buy	42,282 +250	+0.6%	+$10.9K	0.21%	50
2014 Q4	$1.89M	Buy	42,032 +125	+0.3%	+$5.62K	0.22%	50
2014 Q3	$1.75M	Buy	41,907 +475	+1%	+$19.9K	0.23%	50
2014 Q2	$1.8M	Hold	41,432	–	–	0.23%	52
2014 Q1	$1.78M	Buy	41,432 +718	+2%	+$30.8K	0.24%	49
2013 Q4	$1.65M	Buy	40,714 +525	+1%	+$21.2K	0.23%	52
2013 Q3	$1.47M	Sell	40,189 -1,675	-4%	-$61.3K	0.23%	52
2013 Q2	$1.51M	Buy	+41,864	New	+$1.51M	0.25%	53