Northstar Investment Advisors’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,503	Closed	-$208K	–	138
2019 Q4	$208K	Buy	+3,503	New	+$208K	0.03%	134
2019 Q3	–	Sell	-27,298	Closed	-$1.43M	–	136
2019 Q2	$1.43M	Sell	27,298 -275	-1%	-$14.4K	0.26%	67
2019 Q1	$1.33M	Sell	27,573 -658	-2%	-$31.7K	0.25%	66
2018 Q4	$1.29M	Hold	28,231	–	–	0.28%	58
2018 Q3	$1.49M	Sell	28,231 -41	-0.1%	-$2.17K	0.3%	53
2018 Q2	$1.41M	Sell	28,272 -1,039	-4%	-$51.9K	0.3%	54
2018 Q1	$1.48M	Sell	29,311 -1,000	-3%	-$50.5K	0.31%	53
2017 Q4	$1.62M	Hold	30,311	–	–	0.29%	58
2017 Q3	$1.62M	Hold	30,311	–	–	0.32%	57
2017 Q2	$1.57M	Sell	30,311 -285	-0.9%	-$14.8K	0.32%	57
2017 Q1	$1.58M	Sell	30,596 -330	-1%	-$17K	0.32%	57
2016 Q4	$1.59M	Buy	30,926 +2,075	+7%	+$107K	0.36%	54
2016 Q3	$1.28M	Buy	28,851 +23,795	+471%	+$1.05M	0.29%	58
2016 Q2	$204K	Hold	5,056	–	–	0.05%	107
2016 Q1	$205K	Sell	5,056 -4,885	-49%	-$198K	0.05%	100
2015 Q4	$424K	Hold	9,941	–	–	0.11%	75
2015 Q3	$408K	Hold	9,941	–	–	0.11%	77
2015 Q2	$431K	Buy	9,941 +1,080	+12%	+$46.8K	0.11%	79
2015 Q1	$387K	Hold	8,861	–	–	0.1%	81
2014 Q4	$398K	Hold	8,861	–	–	0.1%	82
2014 Q3	$371K	Hold	8,861	–	–	0.1%	85
2014 Q2	$384K	Sell	8,861 -366	-4%	-$15.9K	0.1%	88
2014 Q1	$395K	Sell	9,227 -1,000	-10%	-$42.8K	0.11%	85
2013 Q4	$413K	Sell	10,227 -20	-0.2%	-$808	0.11%	87
2013 Q3	$375K	Sell	10,247 -400	-4%	-$14.6K	0.11%	85
2013 Q2	$385K	Buy	+10,647	New	+$385K	0.12%	81