Harel Insurance Investments & Financial Services’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-500	Closed	-$22K	–	633
2023 Q4	$22K	Hold	500	–	–	﹤0.01%	491
2023 Q3	$17K	Buy	+500	New	+$17K	﹤0.01%	565
2023 Q2	–	Sell	-500	Closed	-$18K	–	793
2023 Q1	$18K	Hold	500	–	–	﹤0.01%	591
2022 Q4	$22K	Hold	500	–	–	﹤0.01%	567
2022 Q3	$20K	Hold	500	–	–	﹤0.01%	603
2022 Q2	$23K	Hold	500	–	–	﹤0.01%	626
2022 Q1	$27K	Sell	500 -1,000	-67%	-$54K	﹤0.01%	610
2021 Q4	$84K	Sell	1,500 -18,500	-93%	-$1.04M	﹤0.01%	525
2021 Q3	$1.19M	Buy	20,000 +16,963	+559%	+$1.01M	0.03%	128
2021 Q2	$564K	Buy	+3,037	New	+$564K	0.01%	431
2021 Q1	–	Sell	-4,082	Closed	-$612K	–	874
2020 Q4	$612K	Hold	4,082	–	–	0.01%	333
2020 Q3	$146K	Buy	4,082 +3,663	+874%	+$131K	0.01%	349
2020 Q2	$15K	Hold	419	–	–	﹤0.01%	479
2020 Q1	$14K	Sell	419 -9,994	-96%	-$334K	﹤0.01%	377
2019 Q4	$617K	Buy	10,413 +5,813	+126%	+$344K	0.03%	111
2019 Q3	$255K	Buy	4,600 +3,000	+188%	+$166K	0.02%	178
2019 Q2	$84K	Hold	1,600	–	–	﹤0.01%	267
2019 Q1	$77K	Hold	1,600	–	–	﹤0.01%	235
2018 Q4	$73K	Hold	1,600	–	–	﹤0.01%	263
2018 Q3	$84K	Hold	1,600	–	–	﹤0.01%	286
2018 Q2	$80K	Hold	1,600	–	–	﹤0.01%	265
2018 Q1	$81K	Hold	1,600	–	–	﹤0.01%	280
2017 Q4	$86K	Sell	1,600 -6,215	-80%	-$334K	0.01%	289
2017 Q3	$419K	Hold	7,815	–	–	0.03%	104
2017 Q2	$406K	Sell	7,815 -978	-11%	-$50.8K	0.03%	118
2017 Q1	$444K	Buy	+8,793	New	+$444K	0.04%	97
2016 Q3	–	Sell	-2,620	Closed	-$106K	–	667
2016 Q2	$106K	Buy	+2,620	New	+$106K	0.01%	233