Princeton Portfolio Strategies Group’s US Bancorp USB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$1.23M	Sell	21,500 -4,000	-16%	-$228K	0.24%	81
2021 Q1	$1.41M	Hold	25,500	–	–	0.27%	83
2020 Q4	$1.19M	Hold	25,500	–	–	0.23%	86
2020 Q3	$914K	Hold	25,500	–	–	0.2%	95
2020 Q2	$939K	Hold	25,500	–	–	0.22%	89
2020 Q1	$878K	Sell	25,500 -850	-3%	-$29.3K	0.25%	81
2019 Q4	$1.56M	Hold	26,350	–	–	0.37%	69
2019 Q3	$1.46M	Hold	26,350	–	–	0.36%	68
2019 Q2	$1.38M	Sell	26,350 -423	-2%	-$22.2K	0.35%	73
2019 Q1	$1.29M	Hold	26,773	–	–	0.34%	74
2018 Q4	$1.22M	Sell	26,773 -100	-0.4%	-$4.57K	0.38%	69
2018 Q3	$1.42M	Sell	26,873 -300	-1%	-$15.8K	0.37%	74
2018 Q2	$1.36M	Hold	27,173	–	–	0.39%	69
2018 Q1	$1.37M	Buy	27,173 +20,000	+279%	+$1.01M	0.39%	73
2017 Q4	$384K	Hold	7,173	–	–	0.1%	127
2017 Q3	$384K	Buy	7,173 +1,000	+16%	+$53.5K	0.1%	134
2017 Q2	$321K	Buy	6,173 +200	+3%	+$10.4K	0.09%	136
2017 Q1	$308K	Hold	5,973	–	–	0.09%	137
2016 Q4	$307K	Hold	5,973	–	–	0.1%	127
2016 Q3	$256K	Buy	5,973 +300	+5%	+$12.9K	0.08%	132
2016 Q2	$229K	Sell	5,673 -21	-0.4%	-$848	0.07%	130
2016 Q1	$231K	Sell	5,694 -878	-13%	-$35.6K	0.08%	129
2015 Q4	$280K	Buy	+6,572	New	+$280K	0.1%	120
2015 Q3	–	Sell	-5,013	Closed	-$218K	–	141
2015 Q2	$218K	Buy	+5,013	New	+$218K	0.08%	129
2015 Q1	–	Sell	-6,171	Closed	-$277K	–	117
2014 Q4	$277K	Sell	6,171 -1,350	-18%	-$60.6K	0.11%	104
2014 Q3	$315K	Hold	7,521	–	–	0.13%	101
2014 Q2	$326K	Hold	7,521	–	–	0.14%	102
2014 Q1	$322K	Hold	7,521	–	–	0.21%	93
2013 Q4	$304K	Hold	7,521	–	–	0.2%	96
2013 Q3	$275K	Hold	7,521	–	–	0.2%	94
2013 Q2	$272K	Buy	+7,521	New	+$272K	0.22%	91