Gratus Capital’s US Bancorp USB Stock Holding History

Gratus Capital’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 Q2	$427K	Sell	10,754 -563	-5%	-$22.4K	0.02%	271
2024 Q1	$506K	Sell	11,317 -880	-7%	-$39.3K	0.02%	223
2023 Q4	$528K	Sell	12,197 -1,526	-11%	-$66K	0.03%	176
2023 Q3	$454K	Buy	13,723 +3,483	+34%	+$115K	0.03%	175
2023 Q2	$338K	Sell	10,240 -280	-3%	-$9.25K	0.02%	187
2023 Q1	$379K	Sell	10,520 -1,488	-12%	-$53.6K	0.03%	164
2022 Q4	$524K	Sell	12,008 -884	-7%	-$38.6K	0.04%	150
2022 Q3	$520K	Hold	12,892	–	–	0.06%	139
2022 Q2	$593K	Hold	12,892	–	–	0.07%	126
2022 Q1	$685K	Sell	12,892 -1,115	-8%	-$59.2K	0.07%	125
2021 Q4	$787K	Hold	14,007	–	–	0.07%	117
2021 Q3	$833K	Hold	14,007	–	–	0.09%	108
2021 Q2	$798K	Hold	14,007	–	–	0.09%	114
2021 Q1	$775K	Sell	14,007 -1,352	-9%	-$74.8K	0.09%	121
2020 Q4	$716K	Sell	15,359 -1,532	-9%	-$71.4K	0.1%	116
2020 Q3	$606K	Sell	16,891 -3,736	-18%	-$134K	0.09%	116
2020 Q2	$759K	Sell	20,627 -21,035	-50%	-$774K	0.13%	110
2020 Q1	$1.44M	Sell	41,662 -5,555	-12%	-$191K	0.27%	87
2019 Q4	$2.8M	Sell	47,217 -1,182	-2%	-$70.1K	0.43%	72
2019 Q3	$2.68M	Sell	48,399 -1,845	-4%	-$102K	0.44%	73
2019 Q2	$2.63M	Sell	50,244 -660	-1%	-$34.6K	0.43%	71
2019 Q1	$2.45M	Sell	50,904 -4,225	-8%	-$204K	0.41%	76
2018 Q4	$2.52M	Sell	55,129 -500	-0.9%	-$22.8K	0.52%	67
2018 Q3	$2.94M	Sell	55,629 -600	-1%	-$31.7K	0.4%	64
2018 Q2	$2.81M	Sell	56,229 -2,761	-5%	-$138K	0.42%	62
2018 Q1	$2.98M	Sell	58,990 -1,400	-2%	-$70.7K	0.43%	62
2017 Q4	$3.24M	Hold	60,390	–	–	0.42%	59
2017 Q3	$3.24M	Sell	60,390 -250	-0.4%	-$13.4K	0.45%	55
2017 Q2	$3.15M	Hold	60,640	–	–	0.45%	53
2017 Q1	$3.12M	Sell	60,640 -600	-1%	-$30.9K	0.45%	55
2016 Q4	$3.15M	Sell	61,240 -150	-0.2%	-$7.71K	0.47%	53
2016 Q3	$2.63M	Buy	61,390 +1,100	+2%	+$47.2K	0.39%	61
2016 Q2	$2.43M	Buy	+60,290	New	+$2.43M	0.36%	64