MainStreet Investment Advisors’s US Bancorp USB Stock Holding History

MainStreet Investment Advisors’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	$4.51M	Sell	99,655 -3,477	-3%	-$157K	0.62%	42
2025 Q1	$4.35M	Sell	103,132 -1,185	-1%	-$50K	0.63%	45
2024 Q4	$4.99M	Sell	104,317 -2,473	-2%	-$118K	0.7%	38
2024 Q3	$4.88M	Buy	106,790 +2,545	+2%	+$116K	0.65%	42
2024 Q2	$4.14M	Sell	104,245 -753	-0.7%	-$29.9K	0.51%	54
2024 Q1	$4.69M	Sell	104,998 -1,502	-1%	-$67.1K	0.56%	51
2023 Q4	$4.61M	Sell	106,500 -20,942	-16%	-$906K	0.52%	51
2023 Q3	$4.21M	Sell	127,442 -4,083	-3%	-$135K	0.49%	50
2023 Q2	$4.35M	Sell	131,525 -5,597	-4%	-$185K	0.47%	52
2023 Q1	$4.94M	Buy	137,122 +3,026	+2%	+$109K	0.54%	47
2022 Q4	$5.85M	Buy	+134,096	New	+$5.85M	0.65%	44
2022 Q3	–	Sell	-136,303	Closed	-$6.27M	–	171
2022 Q2	$6.27M	Buy	136,303 +692	+0.5%	+$31.8K	0.72%	41
2022 Q1	$7.21M	Buy	135,611 +664	+0.5%	+$35.3K	0.67%	44
2021 Q4	$7.58M	Buy	134,947 +2,188	+2%	+$123K	0.66%	40
2021 Q3	$7.89M	Buy	132,759 +697	+0.5%	+$41.4K	0.76%	35
2021 Q2	$7.52M	Buy	132,062 +1,238	+0.9%	+$70.5K	0.64%	42
2021 Q1	$7.24M	Sell	130,824 -510	-0.4%	-$28.2K	0.6%	46
2020 Q4	$6.12M	Sell	131,334 -10,736	-8%	-$500K	0.49%	56
2020 Q3	$5.09M	Buy	142,070 +10,217	+8%	+$366K	0.4%	69
2020 Q2	$4.86M	Sell	131,853 -7,575	-5%	-$279K	0.33%	58
2020 Q1	$4.8M	Buy	139,428 +12,419	+10%	+$428K	0.59%	42
2019 Q4	$7.53M	Buy	127,009 +6,501	+5%	+$385K	0.83%	35
2019 Q3	$6.67M	Sell	120,508 -1,935	-2%	-$107K	0.87%	33
2019 Q2	$6.42M	Buy	122,443 +1,150	+0.9%	+$60.3K	0.84%	34
2019 Q1	$5.85M	Buy	121,293 +8,148	+7%	+$393K	0.83%	35
2018 Q4	$5.17M	Sell	113,145 -193	-0.2%	-$8.82K	0.8%	37
2018 Q3	$5.99M	Buy	113,338 +938	+0.8%	+$49.5K	0.8%	33
2018 Q2	$5.62M	Buy	112,400 +4,868	+5%	+$243K	0.82%	31
2018 Q1	$5.43M	Buy	107,532 +3,474	+3%	+$175K	0.84%	30
2017 Q4	$5.58M	Buy	+104,058	New	+$5.58M	0.85%	30