Perennial Advisors’s US Bancorp USB Stock Holding History

Perennial Advisors’s Portfolio USB Stock Details USB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.6M	Buy	101,585 +1,862	+2%	+$84.3K	0.85%	41
2025 Q1	$4.21M	Buy	99,723 +7,241	+8%	+$306K	0.84%	43
2024 Q4	$4.42M	Buy	+92,482	New	+$4.42M	0.96%	37
2024 Q2	$3.51M	Buy	88,514 +2,332	+3%	+$92.6K	0.79%	45
2024 Q1	$3.85M	Buy	86,182 +2,340	+3%	+$105K	0.9%	40
2023 Q4	$3.63M	Sell	83,842 -514	-0.6%	-$22.2K	0.89%	41
2023 Q3	$2.79M	Buy	84,356 +697	+0.8%	+$23K	0.75%	45
2023 Q2	$2.76M	Buy	83,659 +3,013	+4%	+$99.6K	0.7%	48
2023 Q1	$2.91M	Buy	80,646 +5,298	+7%	+$191K	0.83%	44
2022 Q4	$3.29M	Sell	75,348 -1,411	-2%	-$61.5K	1.04%	38
2022 Q3	$3.1M	Buy	76,759 +996	+1%	+$40.2K	1.01%	40
2022 Q2	$3.49M	Buy	75,763 +2,871	+4%	+$132K	1.08%	38
2022 Q1	$3.87M	Buy	72,892 +9,012	+14%	+$479K	1.03%	39
2021 Q4	$3.59M	Buy	63,880 +7,551	+13%	+$424K	0.97%	41
2021 Q3	$3.35M	Buy	56,329 +3,767	+7%	+$224K	0.99%	38
2021 Q2	$2.99M	Buy	52,562 +3,787	+8%	+$216K	0.87%	40
2021 Q1	$2.7M	Buy	48,775 +3,489	+8%	+$193K	0.85%	41
2020 Q4	$2.11M	Sell	45,286 -2,107	-4%	-$98.2K	0.74%	43
2020 Q3	$1.7M	Sell	47,393 -107	-0.2%	-$3.84K	0.7%	45
2020 Q2	$1.75M	Buy	47,500 +3,884	+9%	+$143K	0.74%	44
2020 Q1	$1.5M	Buy	43,616 +2,635	+6%	+$90.8K	0.84%	41
2019 Q4	$2.43M	Buy	40,981 +332	+0.8%	+$19.7K	1.17%	35
2019 Q3	$2.25M	Buy	40,649 +1,530	+4%	+$84.7K	1.17%	38
2019 Q2	$2.05M	Buy	39,119 +2,472	+7%	+$130K	1.09%	39
2019 Q1	$1.77M	Buy	36,647 +3,030	+9%	+$146K	1%	39
2018 Q4	$1.54M	Buy	33,617 +514	+2%	+$23.5K	0.99%	40
2018 Q3	$1.75M	Buy	33,103 +644	+2%	+$34K	1.01%	41
2018 Q2	$1.62M	Buy	32,459 +298	+0.9%	+$14.9K	1%	43
2018 Q1	$1.62M	Buy	32,161 +7,505	+30%	+$379K	1.03%	42
2017 Q4	$1.32M	Sell	24,656 -3,007	-11%	-$161K	0.82%	47
2017 Q3	$1.48M	Sell	27,663 -1,009	-4%	-$54.1K	1%	41
2017 Q2	$1.49M	Buy	28,672 +711	+3%	+$36.9K	1.08%	40
2017 Q1	$1.44M	Buy	27,961 +6,485	+30%	+$334K	1.11%	40
2016 Q4	$1.1M	Buy	+21,476	New	+$1.1M	0.92%	43