Fruth Investment Management’s US Bancorp USB Stock Holding History

Fruth Investment 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
2024 Q1	–	Sell	-5,500	Closed	-$238K	–	225
2023 Q4	$238K	Buy	+5,500	New	+$238K	0.07%	199
2023 Q1	–	Sell	-5,500	Closed	-$239K	–	225
2022 Q4	$239K	Hold	5,500	–	–	0.07%	196
2022 Q3	$221K	Hold	5,500	–	–	0.07%	196
2022 Q2	$303K	Hold	5,500	–	–	0.08%	193
2022 Q1	$292K	Hold	5,500	–	–	0.08%	193
2021 Q4	$308K	Hold	5,500	–	–	0.08%	188
2021 Q3	$326K	Hold	5,500	–	–	0.1%	175
2021 Q2	$313K	Hold	5,500	–	–	0.09%	179
2021 Q1	$304K	Hold	5,500	–	–	0.1%	173
2020 Q4	$256K	Buy	+5,500	New	+$256K	0.09%	170
2020 Q3	–	Sell	-5,500	Closed	-$202K	–	201
2020 Q2	$202K	Buy	+5,500	New	+$202K	0.09%	168
2020 Q1	–	Sell	-5,500	Closed	-$326K	–	206
2019 Q4	$326K	Sell	5,500 -100	-2%	-$5.93K	0.12%	145
2019 Q3	$309K	Hold	5,600	–	–	0.12%	140
2019 Q2	$293K	Hold	5,600	–	–	0.12%	144
2019 Q1	$269K	Hold	5,600	–	–	0.11%	150
2018 Q4	$255K	Hold	5,600	–	–	0.12%	145
2018 Q3	$295K	Hold	5,600	–	–	0.12%	154
2018 Q2	$280K	Hold	5,600	–	–	0.12%	160
2018 Q1	$282K	Hold	5,600	–	–	0.13%	151
2017 Q4	$300K	Hold	5,600	–	–	0.13%	149
2017 Q3	$300K	Hold	5,600	–	–	0.14%	144
2017 Q2	$290K	Hold	5,600	–	–	0.14%	146
2017 Q1	$288K	Hold	5,600	–	–	0.13%	146
2016 Q4	$287K	Hold	5,600	–	–	0.13%	152
2016 Q3	$240K	Hold	5,600	–	–	0.12%	159
2016 Q2	$225K	Hold	5,600	–	–	0.11%	165
2016 Q1	$227K	Hold	5,600	–	–	0.11%	158
2015 Q4	$238K	Hold	5,600	–	–	0.12%	155
2015 Q3	$229K	Hold	5,600	–	–	0.12%	165
2015 Q2	$243K	Hold	5,600	–	–	0.11%	170
2015 Q1	$244K	Hold	5,600	–	–	0.11%	187
2014 Q4	$251K	Hold	5,600	–	–	0.11%	185
2014 Q3	$234K	Hold	5,600	–	–	0.1%	192
2014 Q2	$243K	Hold	5,600	–	–	0.11%	179
2014 Q1	$226K	Hold	5,600	–	–	0.11%	180
2013 Q4	$226K	Hold	5,600	–	–	0.11%	182
2013 Q3	$204K	Hold	5,600	–	–	0.11%	176
2013 Q2	$202K	Buy	+5,600	New	+$202K	0.11%	172