Perkins Capital Management’s US Bancorp USB Stock Holding History

Perkins 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
2025 Q2	$591K	Sell	13,050 -200	-2%	-$9.05K	0.59%	43
2025 Q1	$559K	Sell	13,250 -250	-2%	-$10.6K	0.59%	51
2024 Q4	$646K	Sell	13,500 -100	-0.7%	-$4.78K	0.57%	51
2024 Q3	$622K	Sell	13,600 -384	-3%	-$17.6K	0.58%	50
2024 Q2	$555K	Sell	13,984 -1,000	-7%	-$39.7K	0.52%	57
2024 Q1	$670K	Hold	14,984	–	–	0.56%	55
2023 Q4	$649K	Hold	14,984	–	–	0.55%	55
2023 Q3	$495K	Buy	14,984 +300	+2%	+$9.91K	0.49%	58
2023 Q2	$485K	Buy	14,684 +5,000	+52%	+$165K	0.42%	60
2023 Q1	$349K	Buy	9,684 +1,000	+12%	+$36K	0.33%	67
2022 Q4	$379K	Hold	8,684	–	–	0.4%	64
2022 Q3	$350K	Sell	8,684 -233	-3%	-$9.39K	0.39%	66
2022 Q2	$410K	Hold	8,917	–	–	0.42%	63
2022 Q1	$474K	Hold	8,917	–	–	0.39%	69
2021 Q4	$501K	Hold	8,917	–	–	0.34%	75
2021 Q3	$530K	Hold	8,917	–	–	0.33%	70
2021 Q2	$508K	Hold	8,917	–	–	0.29%	73
2021 Q1	$493K	Hold	8,917	–	–	0.29%	74
2020 Q4	$415K	Hold	8,917	–	–	0.27%	68
2020 Q3	$320K	Buy	+8,917	New	+$320K	0.29%	67
2020 Q1	$307K	Sell	8,917 -383	-4%	-$13.2K	0.37%	62
2019 Q4	$551K	Sell	9,300 -2,500	-21%	-$148K	0.49%	64
2019 Q3	$653K	Sell	11,800 -1,462	-11%	-$80.9K	0.56%	57
2019 Q2	$695K	Hold	13,262	–	–	0.49%	60
2019 Q1	$639K	Sell	13,262 -6,000	-31%	-$289K	0.42%	73
2018 Q4	$880K	Buy	19,262 +13,750	+249%	+$628K	0.68%	46
2018 Q3	$291K	Hold	5,512	–	–	0.17%	111
2018 Q2	$276K	Sell	5,512 -2,150	-28%	-$108K	0.2%	100
2018 Q1	$387K	Hold	7,662	–	–	0.35%	76
2017 Q4	$411K	Hold	7,662	–	–	0.4%	71
2017 Q3	$411K	Hold	7,662	–	–	0.43%	67
2017 Q2	$398K	Sell	7,662 -1,089	-12%	-$56.6K	0.44%	64
2017 Q1	$451K	Hold	8,751	–	–	0.47%	69
2016 Q4	$450K	Hold	8,751	–	–	0.49%	70
2016 Q3	$375K	Sell	8,751 -1,000	-10%	-$42.9K	0.37%	74
2016 Q2	$393K	Sell	9,751 -5,000	-34%	-$202K	0.45%	67
2016 Q1	$599K	Hold	14,751	–	–	0.75%	50
2015 Q4	$629K	Hold	14,751	–	–	0.67%	51
2015 Q3	$605K	Sell	14,751 -2,000	-12%	-$82K	0.67%	47
2015 Q2	$727K	Hold	16,751	–	–	0.64%	55
2015 Q1	$732K	Sell	16,751 -132	-0.8%	-$5.77K	0.61%	60
2014 Q4	$759K	Sell	16,883 -650	-4%	-$29.2K	0.65%	59
2014 Q3	$733K	Hold	17,533	–	–	0.62%	61
2014 Q2	$760K	Sell	17,533 -500	-3%	-$21.7K	0.53%	62
2014 Q1	$773K	Sell	18,033 -3,795	-17%	-$163K	0.54%	65
2013 Q4	$882K	Buy	21,828 +650	+3%	+$26.3K	0.6%	63
2013 Q3	$775K	Sell	21,178 -132	-0.6%	-$4.83K	0.56%	64
2013 Q2	$770K	Buy	+21,310	New	+$770K	0.61%	63