Pointe Capital Management’s US Bancorp USB Stock Holding History

Pointe 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	$207K	Buy	+4,573	New	+$207K	0.11%	154
2025 Q1	–	Sell	-4,573	Closed	-$219K	–	162
2024 Q4	$219K	Hold	4,573	–	–	0.13%	144
2024 Q3	$209K	Buy	+4,573	New	+$209K	0.12%	155
2023 Q2	–	Sell	-4,180	Closed	-$151K	–	373
2023 Q1	$151K	Sell	4,180 -855	-17%	-$30.8K	0.11%	158
2022 Q4	$220K	Sell	5,035 -285	-5%	-$12.5K	0.17%	137
2022 Q3	$215K	Hold	5,320	–	–	0.17%	127
2022 Q2	$245K	Hold	5,320	–	–	0.18%	125
2022 Q1	$283K	Hold	5,320	–	–	0.18%	129
2021 Q4	$299K	Hold	5,320	–	–	0.18%	119
2021 Q3	$316K	Hold	5,320	–	–	0.22%	111
2021 Q2	$303K	Hold	5,320	–	–	0.21%	115
2021 Q1	$294K	Buy	5,320 +238	+5%	+$13.2K	0.21%	113
2020 Q4	$237K	Sell	5,082 -1,300	-20%	-$60.6K	0.2%	121
2020 Q3	$229K	Hold	6,382	–	–	0.2%	118
2020 Q2	$235K	Hold	6,382	–	–	0.21%	115
2020 Q1	$220K	Hold	6,382	–	–	0.21%	110
2019 Q4	$378K	Hold	6,382	–	–	0.32%	92
2019 Q3	$353K	Hold	6,382	–	–	0.3%	94
2019 Q2	$334K	Hold	6,382	–	–	0.28%	103
2019 Q1	$308K	Hold	6,382	–	–	0.26%	110
2018 Q4	$292K	Sell	6,382 -160	-2%	-$7.32K	0.28%	103
2018 Q3	$345K	Hold	6,542	–	–	0.27%	111
2018 Q2	$327K	Sell	6,542 -1,575	-19%	-$78.7K	0.28%	102
2018 Q1	$410K	Hold	8,117	–	–	0.35%	87
2017 Q4	$435K	Sell	8,117 -143	-2%	-$7.66K	0.35%	86
2017 Q3	$443K	Hold	8,260	–	–	0.33%	89
2017 Q2	$429K	Sell	8,260 -929	-10%	-$48.3K	0.31%	93
2017 Q1	$473K	Buy	+9,189	New	+$473K	0.36%	85
2016 Q4	–	Sell	-11,085	Closed	-$475K	–	228
2016 Q3	$475K	Sell	11,085 -61	-0.5%	-$2.61K	0.35%	89
2016 Q2	$450K	Sell	11,146 -612	-5%	-$24.7K	0.33%	93
2016 Q1	$477K	Sell	11,758 -50	-0.4%	-$2.03K	0.38%	83
2015 Q4	$504K	Buy	11,808 +1,575	+15%	+$67.2K	0.37%	83
2015 Q3	$420K	Hold	10,233	–	–	0.26%	103
2015 Q2	$444K	Buy	10,233 +3,050	+42%	+$132K	0.2%	109
2015 Q1	$314K	Buy	+7,183	New	+$314K	0.15%	124