Lincoln Capital’s US Bancorp USB Stock Holding History

Lincoln Capital’s Portfolio USB Stock Details USB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$300K	Hold	6,620	–	–	0.06%	106
2025 Q1	$258K	Hold	6,620	–	–	0.05%	107
2024 Q4	$317K	Sell	6,620 -50	-0.7%	-$2.39K	0.07%	95
2024 Q3	$305K	Sell	6,670 -1,510	-18%	-$69.1K	0.06%	93
2024 Q2	$325K	Hold	8,180	–	–	0.07%	87
2024 Q1	$366K	Hold	8,180	–	–	0.08%	83
2023 Q4	$354K	Hold	8,180	–	–	0.09%	82
2023 Q3	$270K	Hold	8,180	–	–	0.07%	86
2023 Q2	$270K	Buy	8,180 +1,510	+23%	+$49.9K	0.07%	87
2023 Q1	$240K	Sell	6,670 -1,203	-15%	-$43.4K	0.07%	95
2022 Q4	$343K	Hold	7,873	–	–	0.1%	83
2022 Q3	$317K	Buy	7,873 +751	+11%	+$30.2K	0.1%	83
2022 Q2	$328K	Hold	7,122	–	–	0.09%	85
2022 Q1	$379K	Hold	7,122	–	–	0.09%	83
2021 Q4	$400K	Hold	7,122	–	–	0.1%	76
2021 Q3	$423K	Hold	7,122	–	–	0.12%	70
2021 Q2	$406K	Buy	7,122 +1,815	+34%	+$103K	0.11%	71
2021 Q1	$294K	Hold	5,307	–	–	0.09%	77
2020 Q4	$247K	Buy	+5,307	New	+$247K	0.08%	84
2020 Q1	–	Sell	-4,142	Closed	-$246K	–	81
2019 Q4	$246K	Hold	4,142	–	–	0.1%	75
2019 Q3	$229K	Hold	4,142	–	–	0.1%	75
2019 Q2	$217K	Sell	4,142 -30	-0.7%	-$1.57K	0.1%	73
2019 Q1	$201K	Buy	+4,172	New	+$201K	0.1%	72
2018 Q4	–	Sell	-4,319	Closed	-$228K	–	77
2018 Q3	$228K	Hold	4,319	–	–	0.11%	70
2018 Q2	$222K	Hold	4,319	–	–	0.12%	67
2018 Q1	$218K	Sell	4,319 -40	-0.9%	-$2.02K	0.12%	68
2017 Q4	$234K	Sell	4,359 -60	-1%	-$3.22K	0.13%	65
2017 Q3	$237K	Hold	4,419	–	–	0.15%	60
2017 Q2	$229K	Hold	4,419	–	–	0.14%	63
2017 Q1	$228K	Hold	4,419	–	–	0.15%	59
2016 Q4	$227K	Buy	+4,419	New	+$227K	0.16%	56
2016 Q1	–	Sell	-4,742	Closed	-$202K	–	63
2015 Q4	$202K	Buy	+4,742	New	+$202K	0.16%	60
2015 Q3	–	Sell	-4,767	Closed	-$207K	–	60
2015 Q2	$207K	Sell	4,767 -11	-0.2%	-$478	0.17%	55
2015 Q1	$209K	Sell	4,778 -120	-2%	-$5.25K	0.18%	54
2014 Q4	$220K	Buy	+4,898	New	+$220K	0.19%	51