Opus Investment Management’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-72,400	Closed	-$2.39M	–	72
2023 Q2	$2.39M	Hold	72,400	–	–	0.86%	45
2023 Q1	$2.61M	Hold	72,400	–	–	0.94%	42
2022 Q4	$3.16M	Hold	72,400	–	–	1.12%	40
2022 Q3	$2.92M	Hold	72,400	–	–	0.68%	56
2022 Q2	$3.33M	Hold	72,400	–	–	0.72%	54
2022 Q1	$3.85M	Hold	72,400	–	–	0.59%	61
2021 Q4	$4.07M	Hold	72,400	–	–	0.58%	63
2021 Q3	$4.3M	Hold	72,400	–	–	0.66%	49
2021 Q2	$4.13M	Hold	72,400	–	–	0.62%	51
2021 Q1	$4M	Buy	72,400 +10,400	+17%	+$575K	0.59%	52
2020 Q4	$2.89M	Hold	62,000	–	–	0.45%	63
2020 Q3	$2.22M	Hold	62,000	–	–	0.42%	65
2020 Q2	$2.28M	Hold	62,000	–	–	0.46%	64
2020 Q1	$2.14M	Hold	62,000	–	–	0.45%	62
2019 Q4	$3.68M	Hold	62,000	–	–	0.6%	54
2019 Q3	$3.43M	Hold	62,000	–	–	0.6%	51
2019 Q2	$3.25M	Hold	62,000	–	–	0.61%	49
2019 Q1	$2.99M	Hold	62,000	–	–	0.59%	54
2018 Q4	$2.83M	Hold	62,000	–	–	0.61%	53
2018 Q3	$3.27M	Hold	62,000	–	–	0.57%	55
2018 Q2	$3.1M	Buy	62,000 +11,800	+24%	+$590K	0.56%	53
2018 Q1	$2.54M	Buy	50,200 +25,900	+107%	+$1.31M	0.47%	57
2017 Q4	$1.3M	Hold	24,300	–	–	0.23%	73
2017 Q3	$1.3M	Buy	24,300 +18,000	+286%	+$964K	0.24%	76
2017 Q2	$327K	Buy	+6,300	New	+$327K	0.06%	88