Orleans Capital Management’s US Bancorp USB Stock Holding History

Orleans Capital Management’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,250	Closed	-$444K	–	83
2023 Q4	$444K	Sell	10,250 -850	-8%	-$36.8K	0.3%	56
2023 Q3	$367K	Sell	11,100 -5,400	-33%	-$179K	0.27%	57
2023 Q2	$545K	Sell	16,500 -1,500	-8%	-$49.6K	0.39%	54
2023 Q1	$649K	Hold	18,000	–	–	0.48%	48
2022 Q4	$785K	Hold	18,000	–	–	0.6%	45
2022 Q3	$726K	Hold	18,000	–	–	0.61%	44
2022 Q2	$828K	Hold	18,000	–	–	0.62%	45
2022 Q1	$957K	Hold	18,000	–	–	0.59%	47
2021 Q4	$1.01M	Hold	18,000	–	–	0.57%	43
2021 Q3	$1.07M	Hold	18,000	–	–	0.68%	43
2021 Q2	$1.03M	Hold	18,000	–	–	0.66%	44
2021 Q1	$996K	Hold	18,000	–	–	0.68%	43
2020 Q4	$839K	Sell	18,000 -1,500	-8%	-$69.9K	0.6%	46
2020 Q3	$699K	Sell	19,500 -6,200	-24%	-$222K	0.53%	47
2020 Q2	$946K	Buy	+25,700	New	+$946K	0.77%	45
2020 Q1	–	Sell	-59,168	Closed	-$3.51M	–	87
2019 Q4	$3.51M	Hold	59,168	–	–	2.46%	9
2019 Q3	$3.27M	Hold	59,168	–	–	2.42%	10
2019 Q2	$3.1M	Sell	59,168 -1,500	-2%	-$78.6K	2.33%	10
2019 Q1	$2.92M	Hold	60,668	–	–	2.24%	11
2018 Q4	$2.77M	Sell	60,668 -500	-0.8%	-$22.9K	2.59%	12
2018 Q3	$3.23M	Sell	61,168 -1,000	-2%	-$52.8K	2.22%	11
2018 Q2	$3.11M	Hold	62,168	–	–	2.24%	13
2018 Q1	$3.14M	Hold	62,168	–	–	2.31%	12
2017 Q4	$3.33M	Hold	62,168	–	–	2.37%	11
2017 Q3	$3.33M	Hold	62,168	–	–	2.49%	11
2017 Q2	$3.23M	Hold	62,168	–	–	2.29%	10
2017 Q1	$3.2M	Sell	62,168 -10,000	-14%	-$515K	2.23%	13
2016 Q4	$3.71M	Hold	72,168	–	–	2.65%	5
2016 Q3	$3.1M	Hold	72,168	–	–	2.15%	11
2016 Q2	$2.91M	Hold	72,168	–	–	2.03%	13
2016 Q1	$2.93M	Hold	72,168	–	–	2.21%	10
2015 Q4	$3.08M	Hold	72,168	–	–	2.37%	9
2015 Q3	$2.96M	Hold	72,168	–	–	2.35%	10
2015 Q2	$3.13M	Hold	72,168	–	–	2.21%	11
2015 Q1	$3.15M	Hold	72,168	–	–	2.05%	14
2014 Q4	$3.24M	Hold	72,168	–	–	1.98%	17
2014 Q3	$3.02M	Sell	72,168 -2,300	-3%	-$96.2K	1.48%	27
2014 Q2	$3.23M	Hold	74,468	–	–	1.51%	25
2014 Q1	$3.19M	Hold	74,468	–	–	1.62%	22
2013 Q4	$3.01M	Hold	74,468	–	–	1.56%	23
2013 Q3	$2.72M	Hold	74,468	–	–	1.48%	25
2013 Q2	$2.69M	Buy	+74,468	New	+$2.69M	1.52%	27