Isthmus Partners’s US Bancorp USB Stock Holding History

Isthmus Partners’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$572K	Sell	12,646 -912	-7%	-$41.3K	0.07%	137
2025 Q1	$572K	Hold	13,558	–	–	0.07%	134
2024 Q4	$648K	Buy	13,558 +515	+4%	+$24.6K	0.08%	127
2024 Q3	$596K	Hold	13,043	–	–	0.07%	125
2024 Q2	$518K	Hold	13,043	–	–	0.06%	133
2024 Q1	$583K	Hold	13,043	–	–	0.07%	135
2023 Q4	$565K	Hold	13,043	–	–	0.07%	133
2023 Q3	$431K	Buy	13,043 +60	+0.5%	+$1.98K	0.06%	139
2023 Q2	$429K	Hold	12,983	–	–	0.06%	140
2023 Q1	$468K	Hold	12,983	–	–	0.07%	132
2022 Q4	$566K	Hold	12,983	–	–	0.09%	126
2022 Q3	$523K	Hold	12,983	–	–	0.09%	123
2022 Q2	$597K	Hold	12,983	–	–	0.11%	120
2022 Q1	$690K	Hold	12,983	–	–	0.11%	119
2021 Q4	$729K	Hold	12,983	–	–	0.12%	120
2021 Q3	$772K	Hold	12,983	–	–	0.14%	117
2021 Q2	$740K	Hold	12,983	–	–	0.13%	118
2021 Q1	$718K	Hold	12,983	–	–	0.13%	115
2020 Q4	$605K	Hold	12,983	–	–	0.12%	113
2020 Q3	$465K	Hold	12,983	–	–	0.11%	111
2020 Q2	$478K	Sell	12,983 -10	-0.1%	-$368	0.12%	113
2020 Q1	$448K	Sell	12,993 -1,288	-9%	-$44.4K	0.14%	101
2019 Q4	$847K	Sell	14,281 -795	-5%	-$47.2K	0.19%	98
2019 Q3	$834K	Hold	15,076	–	–	0.2%	100
2019 Q2	$790K	Buy	15,076 +10,375	+221%	+$544K	0.19%	100
2019 Q1	$278K	Sell	4,701 -9,287	-66%	-$549K	0.07%	128
2018 Q4	$639K	Sell	13,988 -125	-0.9%	-$5.71K	0.19%	102
2018 Q3	$745K	Buy	14,113 +1,075	+8%	+$56.7K	0.19%	97
2018 Q2	$652K	Hold	13,038	–	–	0.17%	101
2018 Q1	$658K	Sell	13,038 -20	-0.2%	-$1.01K	0.18%	99
2017 Q4	$700K	Hold	13,058	–	–	0.19%	95
2017 Q3	$700K	Sell	13,058 -1,000	-7%	-$53.6K	0.2%	99
2017 Q2	$730K	Hold	14,058	–	–	0.21%	92
2017 Q1	$724K	Hold	14,058	–	–	0.21%	88
2016 Q4	$722K	Hold	14,058	–	–	0.22%	89
2016 Q3	$610K	Hold	14,058	–	–	0.19%	94
2016 Q2	$567K	Hold	14,058	–	–	0.19%	90
2016 Q1	$571K	Hold	14,058	–	–	0.19%	93
2015 Q4	$600K	Hold	14,058	–	–	0.21%	84
2015 Q3	$577K	Hold	14,058	–	–	0.21%	76
2015 Q2	$610K	Hold	14,058	–	–	0.2%	79
2015 Q1	$614K	Hold	14,058	–	–	0.21%	74
2014 Q4	$632K	Buy	+14,058	New	+$632K	0.22%	66