Front Street Capital Management’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,775	Closed	-$163K	–	92
2023 Q4	$163K	Buy	3,775 +136	+4%	+$4.97K	0.03%	71
2023 Q3	$120K	Sell	3,639 -2,650	-42%	-$96.5K	0.03%	78
2023 Q2	$208K	Hold	6,289	–	–	0.04%	60
2023 Q1	$227K	Hold	6,289	–	–	0.05%	61
2022 Q4	$274K	Sell	6,289 -60	-0.9%	-$2.57K	0.07%	55
2022 Q3	$256K	Sell	6,349 -385	-6%	-$17.8K	0.06%	59
2022 Q2	$310K	Sell	6,734 -65	-1%	-$3.25K	0.07%	51
2022 Q1	$361K	Hold	6,799	–	–	0.07%	51
2021 Q4	$382K	Sell	6,799 -171	-2%	-$10.1K	0.07%	48
2021 Q3	$414K	Sell	6,970 -732	-10%	-$41.7K	0.08%	46
2021 Q2	$439K	Sell	7,702 -4,765	-38%	-$280K	0.08%	46
2021 Q1	$690K	Sell	12,467 -204	-2%	-$10.2K	0.13%	43
2020 Q4	$590K	Sell	12,671 -800	-6%	-$33.9K	0.13%	43
2020 Q3	$483K	Hold	13,471	–	–	0.14%	43
2020 Q2	$496K	Hold	13,471	–	–	0.15%	43
2020 Q1	$464K	Sell	13,471 -1,985	-13%	-$95.7K	0.17%	42
2019 Q4	$916K	Sell	15,456 -504	-3%	-$29.1K	0.24%	36
2019 Q3	$883K	Buy	15,960 +250	+2%	+$13.5K	0.25%	35
2019 Q2	$823K	Sell	15,710 -1,450	-8%	-$74.7K	0.21%	36
2019 Q1	$827K	Sell	17,160 -2,290	-12%	-$115K	0.22%	38
2018 Q4	$889K	Hold	19,450	–	–	0.29%	36
2018 Q3	$1.03M	Sell	19,450 -175	-0.9%	-$9.27K	0.35%	34
2018 Q2	$982K	Sell	19,625 -340	-2%	-$17.3K	0.38%	32
2018 Q1	$1.01M	Sell	19,965 -600	-3%	-$32.8K	0.38%	32
2017 Q4	$1.1M	Sell	20,565 -1,945	-9%	-$105K	0.39%	31
2017 Q3	$1.21M	Sell	22,510 -515	-2%	-$26.9K	0.44%	32
2017 Q2	$1.2M	Sell	23,025 -80	-0.3%	-$4.12K	0.46%	32
2017 Q1	$1.19M	Sell	23,105 -600	-3%	-$32K	0.47%	31
2016 Q4	$1.02M	Hold	23,705	–	–	0.49%	32
2016 Q3	$1.02M	Hold	23,705	–	–	0.49%	32
2016 Q2	$956K	Buy	+23,705	New	+$987K	0.47%	32