Meridian Investment Counsel’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	-3,990	Closed	-$212K	–	220
2022 Q1	$212K	Hold	3,990	–	–	0.07%	192
2021 Q4	$224K	Hold	3,990	–	–	0.07%	200
2021 Q3	$237K	Hold	3,990	–	–	0.09%	187
2021 Q2	$227K	Hold	3,990	–	–	0.08%	190
2021 Q1	$221K	Buy	+3,990	New	+$221K	0.09%	178
2020 Q4	–	Sell	-5,740	Closed	-$206K	–	189
2020 Q3	$206K	Hold	5,740	–	–	0.1%	162
2020 Q2	$211K	Buy	+5,740	New	+$211K	0.11%	158
2020 Q1	–	Sell	-5,740	Closed	-$340K	–	182
2019 Q4	$340K	Hold	5,740	–	–	0.17%	127
2019 Q3	$318K	Hold	5,740	–	–	0.17%	126
2019 Q2	$301K	Buy	5,740 +24	+0.4%	+$1.26K	0.17%	128
2019 Q1	$275K	Hold	5,716	–	–	0.16%	134
2018 Q4	$261K	Hold	5,716	–	–	0.17%	126
2018 Q3	$302K	Hold	5,716	–	–	0.17%	130
2018 Q2	$286K	Hold	5,716	–	–	0.16%	138
2018 Q1	$289K	Hold	5,716	–	–	0.16%	132
2017 Q4	$306K	Hold	5,716	–	–	0.17%	137
2017 Q3	$306K	Sell	5,716 -450	-7%	-$24.1K	0.18%	138
2017 Q2	$320K	Hold	6,166	–	–	0.19%	133
2017 Q1	$318K	Hold	6,166	–	–	0.2%	134
2016 Q4	$317K	Hold	6,166	–	–	0.21%	125
2016 Q3	$264K	Hold	6,166	–	–	0.18%	135
2016 Q2	$249K	Hold	6,166	–	–	0.17%	140
2016 Q1	$250K	Buy	6,166 +135	+2%	+$5.47K	0.18%	137
2015 Q4	$257K	Buy	6,031 +525	+10%	+$22.4K	0.19%	132
2015 Q3	$226K	Hold	5,506	–	–	0.19%	127
2015 Q2	$239K	Hold	5,506	–	–	0.17%	135
2015 Q1	$240K	Hold	5,506	–	–	0.17%	136
2014 Q4	$247K	Sell	5,506 -1,368	-20%	-$61.4K	0.18%	131
2014 Q3	$288K	Hold	6,874	–	–	0.22%	119
2014 Q2	$298K	Buy	6,874 +47	+0.7%	+$2.04K	0.23%	116
2014 Q1	$293K	Hold	6,827	–	–	0.25%	105
2013 Q4	$276K	Buy	+6,827	New	+$276K	0.23%	108