First National Bank Sioux Falls’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,282	Closed	-$228K	–	113
2022 Q1	$228K	Buy	4,282 +50	+1%	+$2.87K	0.24%	107
2021 Q4	$238K	Hold	4,232	–	–	0.25%	105
2021 Q3	$252K	Hold	4,232	–	–	0.42%	83
2021 Q2	$241K	Sell	4,232 -50	-1%	-$2.93K	0.37%	84
2021 Q1	$237K	Buy	+4,282	New	+$214K	0.42%	79
2020 Q1	–	Sell	-3,641	Closed	-$216K	–	70
2019 Q4	$216K	Sell	3,641 -766	-17%	-$44.3K	0.6%	64
2019 Q3	$243K	Buy	4,407 +262	+6%	+$14.2K	0.8%	49
2019 Q2	$217K	Buy	+4,145	New	+$214K	0.74%	52
2018 Q4	–	Sell	-3,895	Closed	-$205K	–	57
2018 Q3	$205K	Sell	3,895 -53,790	-93%	-$2.85M	0.67%	56
2018 Q2	$2.88M	Buy	57,685 +1,500	+3%	+$76.1K	9.63%	1
2018 Q1	$2.84M	Sell	56,185 -4,000	-7%	-$219K	10.05%	1
2017 Q4	$3.23M	Hold	60,185	–	–	10.66%	1
2017 Q3	$3.23M	Buy	+60,185	New	+$3.15M	11.32%	1
2016 Q4	–	Sell	-2,185	Closed	-$94K	–	201
2016 Q3	$94K	Buy	2,185 +1,419	+185%	+$60.3K	0.26%	71
2016 Q2	$31K	Hold	766	–	–	0.1%	133
2016 Q1	$31K	Hold	766	–	–	0.1%	125
2015 Q4	$33K	Hold	766	–	–	0.1%	125
2015 Q3	$31K	Hold	766	–	–	0.1%	132
2015 Q2	$33K	Hold	766	–	–	0.1%	131
2015 Q1	$33K	Hold	766	–	–	0.1%	129
2014 Q4	$34K	Hold	766	–	–	0.1%	127
2014 Q3	$32K	Hold	766	–	–	0.09%	132
2014 Q2	$33K	Hold	766	–	–	0.08%	134
2014 Q1	$33K	Hold	766	–	–	0.09%	131
2013 Q4	$31K	Hold	766	–	–	0.08%	134
2013 Q3	$28K	Hold	766	–	–	0.08%	131
2013 Q2	$28K	Buy	+766	New	+$26.3K	0.08%	130