GFA

Gifford Fong Associates’s US Bancorp USB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$543K	Hold	12,000	–	–	0.13%	105
2025 Q1	$507K	Hold	12,000	–	–	0.13%	109
2024 Q4	$574K	Hold	12,000	–	–	0.14%	106
2024 Q3	$549K	Hold	12,000	–	–	0.14%	109
2024 Q2	$476K	Hold	12,000	–	–	0.13%	110
2024 Q1	$536K	Hold	12,000	–	–	0.15%	111
2023 Q4	$519K	Hold	12,000	–	–	0.11%	113
2023 Q3	$397K	Hold	12,000	–	–	0.09%	119
2023 Q2	$396K	Hold	12,000	–	–	0.09%	120
2023 Q1	$433K	Hold	12,000	–	–	0.11%	114
2022 Q4	$523K	Hold	12,000	–	–	0.12%	107
2022 Q3	$484K	Hold	12,000	–	–	0.12%	106
2022 Q2	$552K	Hold	12,000	–	–	0.13%	105
2022 Q1	$638K	Hold	12,000	–	–	0.12%	107
2021 Q4	$674K	Hold	12,000	–	–	0.12%	105
2021 Q3	$713K	Hold	12,000	–	–	0.14%	98
2021 Q2	$684K	Hold	12,000	–	–	0.13%	102
2021 Q1	$664K	Hold	12,000	–	–	0.14%	98
2020 Q4	$559K	Hold	12,000	–	–	0.13%	103
2020 Q3	$430K	Hold	12,000	–	–	0.12%	103
2020 Q2	$442K	Hold	12,000	–	–	0.13%	98
2020 Q1	$413K	Hold	12,000	–	–	0.15%	91
2019 Q4	$711K	Hold	12,000	–	–	0.21%	86
2019 Q3	$664K	Hold	12,000	–	–	0.22%	86
2019 Q2	$629K	Hold	12,000	–	–	0.21%	86
2019 Q1	$578K	Hold	12,000	–	–	0.19%	89
2018 Q4	$548K	Hold	12,000	–	–	0.21%	86
2018 Q3	$634K	Hold	12,000	–	–	0.2%	88
2018 Q2	$600K	Hold	12,000	–	–	0.21%	85
2018 Q1	$606K	Buy	+12,000	New	+$606K	0.25%	72