Neville Rodie & Shaw’s US Bancorp USB Stock Holding History

Neville Rodie & Shaw’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	$1.03M	Sell	22,777 -2,000	-8%	-$90.5K	0.08%	128
2025 Q1	$1.05M	Hold	24,777	–	–	0.08%	125
2024 Q4	$1.19M	Buy	24,777 +4,951	+25%	+$237K	0.09%	123
2024 Q3	$907K	Sell	19,826 -65	-0.3%	-$2.97K	0.07%	137
2024 Q2	$790K	Hold	19,891	–	–	0.06%	141
2024 Q1	$889K	Hold	19,891	–	–	0.07%	140
2023 Q4	$861K	Hold	19,891	–	–	0.07%	137
2023 Q3	$658K	Sell	19,891 -400	-2%	-$13.2K	0.06%	147
2023 Q2	$670K	Hold	20,291	–	–	0.06%	150
2023 Q1	$731K	Sell	20,291 -600	-3%	-$21.6K	0.07%	145
2022 Q4	$911K	Hold	20,891	–	–	0.09%	133
2022 Q3	$842K	Hold	20,891	–	–	0.08%	132
2022 Q2	$961K	Sell	20,891 -85	-0.4%	-$3.91K	0.09%	129
2022 Q1	$1.11M	Hold	20,976	–	–	0.08%	130
2021 Q4	$1.18M	Hold	20,976	–	–	0.08%	134
2021 Q3	$1.25M	Sell	20,976 -40	-0.2%	-$2.38K	0.1%	119
2021 Q2	$1.2M	Sell	21,016 -175	-0.8%	-$9.97K	0.09%	125
2021 Q1	$1.17M	Sell	21,191 -2,968	-12%	-$164K	0.1%	121
2020 Q4	$1.13M	Sell	24,159 -5,000	-17%	-$233K	0.1%	116
2020 Q3	$1.05M	Hold	29,159	–	–	0.1%	115
2020 Q2	$1.07M	Hold	29,159	–	–	0.11%	108
2020 Q1	$1.01M	Sell	29,159 -235	-0.8%	-$8.1K	0.12%	109
2019 Q4	$1.74M	Hold	29,394	–	–	0.17%	101
2019 Q3	$1.63M	Buy	29,394 +50	+0.2%	+$2.77K	0.17%	100
2019 Q2	$1.54M	Hold	29,344	–	–	0.16%	106
2019 Q1	$1.41M	Hold	29,344	–	–	0.15%	107
2018 Q4	$1.34M	Hold	29,344	–	–	0.16%	103
2018 Q3	$1.55M	Hold	29,344	–	–	0.15%	108
2018 Q2	$1.47M	Hold	29,344	–	–	0.15%	110
2018 Q1	$1.48M	Hold	29,344	–	–	0.16%	106
2017 Q4	$1.57M	Sell	29,344 -900	-3%	-$48.2K	0.17%	104
2017 Q3	$1.62M	Sell	30,244 -800	-3%	-$42.9K	0.18%	101
2017 Q2	$1.61M	Hold	31,044	–	–	0.18%	105
2017 Q1	$1.6M	Hold	31,044	–	–	0.18%	105
2016 Q4	$1.6M	Hold	31,044	–	–	0.19%	98
2016 Q3	$1.33M	Sell	31,044 -3,296	-10%	-$141K	0.16%	112
2016 Q2	$1.39M	Sell	34,340 -900	-3%	-$36.3K	0.17%	104
2016 Q1	$1.43M	Sell	35,240 -4,000	-10%	-$162K	0.17%	105
2015 Q4	$1.67M	Sell	39,240 -200	-0.5%	-$8.53K	0.2%	95
2015 Q3	$1.62M	Sell	39,440 -900	-2%	-$36.9K	0.2%	102
2015 Q2	$1.75M	Hold	40,340	–	–	0.19%	109
2015 Q1	$1.76M	Hold	40,340	–	–	0.18%	111
2014 Q4	$1.81M	Sell	40,340 -500	-1%	-$22.5K	0.18%	109
2014 Q3	$1.71M	Sell	40,840 -148	-0.4%	-$6.19K	0.17%	108
2014 Q2	$1.78M	Sell	40,988 -152	-0.4%	-$6.59K	0.18%	105
2014 Q1	$1.76M	Sell	41,140 -1,930	-4%	-$82.7K	0.19%	97
2013 Q4	$1.74M	Hold	43,070	–	–	0.19%	95
2013 Q3	$1.58M	Hold	43,070	–	–	0.18%	103
2013 Q2	$1.56M	Buy	+43,070	New	+$1.56M	0.19%	104