GAMCO Investors’s US Bancorp USB Stock Holding History

GAMCO Investors’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,520	Closed	-$263K	–	912
2022 Q3	$263K	Sell	6,520 -2,000	-23%	-$80.7K	﹤0.01%	773
2022 Q2	$392K	Hold	8,520	–	–	﹤0.01%	731
2022 Q1	$453K	Buy	8,520 +280	+3%	+$14.9K	﹤0.01%	734
2021 Q4	$463K	Sell	8,240 -1,600	-16%	-$89.9K	﹤0.01%	745
2021 Q3	$585K	Hold	9,840	–	–	0.01%	717
2021 Q2	$561K	Buy	9,840 +145	+1%	+$8.27K	﹤0.01%	744
2021 Q1	$536K	Hold	9,695	–	–	﹤0.01%	752
2020 Q4	$452K	Hold	9,695	–	–	﹤0.01%	740
2020 Q3	$348K	Buy	9,695 +2,995	+45%	+$108K	﹤0.01%	739
2020 Q2	$247K	Buy	6,700 +200	+3%	+$7.37K	﹤0.01%	767
2020 Q1	$224K	Hold	6,500	–	–	﹤0.01%	776
2019 Q4	$385K	Sell	6,500 -1,500	-19%	-$88.8K	﹤0.01%	767
2019 Q3	$443K	Hold	8,000	–	–	﹤0.01%	736
2019 Q2	$419K	Sell	8,000 -2,000	-20%	-$105K	﹤0.01%	761
2019 Q1	$482K	Hold	10,000	–	–	﹤0.01%	688
2018 Q4	$457K	Hold	10,000	–	–	﹤0.01%	654
2018 Q3	$528K	Hold	10,000	–	–	﹤0.01%	674
2018 Q2	$500K	Sell	10,000 -1,000	-9%	-$50K	﹤0.01%	687
2018 Q1	$556K	Sell	11,000 -1,500	-12%	-$75.8K	﹤0.01%	655
2017 Q4	$670K	Sell	12,500 -21,000	-63%	-$1.13M	﹤0.01%	637
2017 Q3	$1.8M	Sell	33,500 -4,000	-11%	-$214K	0.01%	504
2017 Q2	$1.95M	Sell	37,500 -250	-0.7%	-$13K	0.01%	497
2017 Q1	$1.94M	Hold	37,750	–	–	0.01%	493
2016 Q4	$1.94M	Hold	37,750	–	–	0.01%	500
2016 Q3	$1.62M	Hold	37,750	–	–	0.01%	514
2016 Q2	$1.52M	Sell	37,750 -2,300	-6%	-$92.7K	0.01%	544
2016 Q1	$1.63M	Sell	40,050 -50	-0.1%	-$2.03K	0.01%	531
2015 Q4	$1.71M	Sell	40,100 -1,000	-2%	-$42.7K	0.01%	522
2015 Q3	$1.69M	Sell	41,100 -1,041	-2%	-$42.7K	0.01%	531
2015 Q2	$1.83M	Hold	42,141	–	–	0.01%	538
2015 Q1	$1.84M	Sell	42,141 -100	-0.2%	-$4.37K	0.01%	547
2014 Q4	$1.9M	Hold	42,241	–	–	0.01%	540
2014 Q3	$1.77M	Hold	42,241	–	–	0.01%	565
2014 Q2	$1.83M	Hold	42,241	–	–	0.01%	555
2014 Q1	$1.81M	Buy	42,241 +941	+2%	+$40.3K	0.01%	538
2013 Q4	$1.67M	Sell	41,300 -9,000	-18%	-$364K	0.01%	552
2013 Q3	$1.84M	Sell	50,300 -165	-0.3%	-$6.04K	0.01%	529
2013 Q2	$1.82M	Buy	+50,465	New	+$1.82M	0.01%	501