Levin Capital Strategies’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,350	Closed	-$231K	–	309
2022 Q1	$231K	Hold	4,350	–	–	0.02%	208
2021 Q4	$244K	Sell	4,350 -100	-2%	-$5.61K	0.02%	246
2021 Q3	$265K	Hold	4,450	–	–	0.03%	222
2021 Q2	$254K	Hold	4,450	–	–	0.03%	234
2021 Q1	$246K	Hold	4,450	–	–	0.03%	215
2020 Q4	$207K	Buy	+4,450	New	+$207K	0.02%	233
2020 Q1	–	Sell	-3,500	Closed	-$208K	–	217
2019 Q4	$208K	Buy	+3,500	New	+$208K	0.02%	180
2018 Q4	–	Sell	-3,800	Closed	-$201K	–	292
2018 Q3	$201K	Buy	+3,800	New	+$201K	﹤0.01%	246
2018 Q1	–	Sell	-3,800	Closed	-$204K	–	340
2017 Q4	$204K	Hold	3,800	–	–	﹤0.01%	277
2017 Q3	$204K	Sell	3,800 -800	-17%	-$42.9K	﹤0.01%	310
2017 Q2	$239K	Buy	+4,600	New	+$239K	﹤0.01%	262
2016 Q3	–	Sell	-14,750	Closed	-$595K	–	361
2016 Q2	$595K	Hold	14,750	–	–	0.01%	210
2016 Q1	$599K	Hold	14,750	–	–	0.01%	210
2015 Q4	$629K	Hold	14,750	–	–	0.01%	235
2015 Q3	$605K	Hold	14,750	–	–	0.01%	233
2015 Q2	$640K	Hold	14,750	–	–	0.01%	247
2015 Q1	$644K	Hold	14,750	–	–	0.01%	254
2014 Q4	$663K	Hold	14,750	–	–	0.01%	251
2014 Q3	$617K	Hold	14,750	–	–	0.01%	245
2014 Q2	$639K	Sell	14,750 -1,000	-6%	-$43.3K	0.01%	248
2014 Q1	$675K	Sell	15,750 -1,500	-9%	-$64.3K	0.01%	244
2013 Q4	$697K	Hold	17,250	–	–	0.01%	236
2013 Q3	$631K	Hold	17,250	–	–	0.01%	236
2013 Q2	$623K	Buy	+17,250	New	+$623K	0.01%	241