Holt Capital Partners’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,500	Closed	-$240K	–	158
2022 Q4	$240K	Hold	5,500	–	–	0.05%	148
2022 Q3	$222K	Hold	5,500	–	–	0.07%	136
2022 Q2	$253K	Hold	5,500	–	–	0.05%	146
2022 Q1	$292K	Hold	5,500	–	–	0.05%	137
2021 Q4	$309K	Hold	5,500	–	–	0.05%	139
2021 Q3	$327K	Hold	5,500	–	–	0.06%	135
2021 Q2	$313K	Hold	5,500	–	–	0.06%	134
2021 Q1	$304K	Buy	5,500 +750	+16%	+$41.5K	0.06%	129
2020 Q4	$221K	Buy	+4,750	New	+$221K	0.05%	142
2020 Q1	–	Sell	-4,750	Closed	-$282K	–	152
2019 Q4	$282K	Hold	4,750	–	–	0.07%	128
2019 Q3	$263K	Hold	4,750	–	–	0.07%	123
2019 Q2	$249K	Sell	4,750 -250	-5%	-$13.1K	0.07%	131
2019 Q1	$241K	Hold	5,000	–	–	0.07%	133
2018 Q4	$229K	Buy	5,000 +640	+15%	+$29.3K	0.07%	131
2018 Q3	$230K	Sell	4,360 -640	-13%	-$33.8K	0.07%	137
2018 Q2	$250K	Hold	5,000	–	–	0.07%	129
2018 Q1	$253K	Buy	5,000 +250	+5%	+$12.7K	0.08%	127
2017 Q4	$255K	Hold	4,750	–	–	0.08%	130
2017 Q3	$255K	Hold	4,750	–	–	0.08%	127
2017 Q2	$247K	Hold	4,750	–	–	0.09%	124
2017 Q1	$245K	Hold	4,750	–	–	0.09%	123
2016 Q4	$244K	Hold	4,750	–	–	0.09%	119
2016 Q3	$204K	Buy	+4,750	New	+$204K	0.08%	128
2016 Q2	–	Sell	-4,050	Closed	-$164K	–	198
2016 Q1	$164K	Buy	+4,050	New	+$164K	0.07%	123
2015 Q4	–	Sell	-2,350	Closed	-$96K	–	198
2015 Q3	$96K	Hold	2,350	–	–	0.04%	138
2015 Q2	$102K	Hold	2,350	–	–	0.04%	141
2015 Q1	$103K	Hold	2,350	–	–	0.04%	139
2014 Q4	$106K	Buy	+2,350	New	+$106K	0.05%	140
2014 Q3	–	Sell	-2,350	Closed	-$102K	–	186
2014 Q2	$102K	Hold	2,350	–	–	0.06%	102
2014 Q1	$101K	Hold	2,350	–	–	0.06%	101
2013 Q4	$95K	Buy	+2,350	New	+$95K	0.06%	104