Pegasus Partners’s US Bancorp USB Stock Holding History

Pegasus Partners’s Portfolio USB Stock Details USB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.9M	Sell
2024 Q2	$1.8M	Sell
2024 Q1	$2.26M	Sell
2023 Q4	$2.59M	Sell
2023 Q3	$1.99M	Sell
2023 Q2	$2.08M	Sell
2023 Q1	$2.33M	Sell
2022 Q4	$2.91M	Sell
2022 Q3	$2.94M	Sell
2022 Q2	$3.44M	Buy
2022 Q1	$3.96M	Sell
2021 Q4	$4.28M	Sell
2021 Q3	$4.58M	Hold
2021 Q2	$4.39M	Hold
2021 Q1	$4.26M	Buy
2020 Q4	$3.51M	Buy
2020 Q3	$1.6M	Sell
2020 Q2	$1.66M	Sell
2020 Q1	$1.57M	Hold
2019 Q4	$2.7M	Sell
2019 Q3	$2.63M	Sell
2019 Q2	$2.49M	Buy
2019 Q1	$2.27M	Buy
2018 Q4	$2.13M	Buy
2018 Q3	$2.17M	Hold
2018 Q2	$2.06M	Sell
2018 Q1	$2.23M	Sell
2017 Q4	$2.38M	Buy
2017 Q3	$2.34M	Buy
2017 Q2	$2.25M	Sell
2017 Q1	$3.06M	Sell
2016 Q4	$3.5M	Sell
2016 Q3	$3.36M	Buy
2016 Q2	$3.08M	Hold
2016 Q1	$3.1M	Hold
2015 Q4	$3.26M	Sell
2015 Q3	$3.48M	Sell
2015 Q2	$4.37M	Buy