Progressive Investment Management’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,949	Closed	-$221K	–	63
2024 Q1	$221K	Hold	4,949	–	–	0.06%	50
2023 Q4	$214K	Buy	+4,949	New	+$214K	0.06%	49
2023 Q2	–	Sell	-6,844	Closed	-$247K	–	60
2023 Q1	$247K	Buy	6,844 +573	+9%	+$20.7K	0.08%	51
2022 Q4	$273K	Sell	6,271 -915	-13%	-$39.9K	0.11%	45
2022 Q3	$290K	Hold	7,186	–	–	0.12%	41
2022 Q2	$331K	Hold	7,186	–	–	0.13%	39
2022 Q1	$382K	Hold	7,186	–	–	0.12%	39
2021 Q4	$404K	Hold	7,186	–	–	0.11%	41
2021 Q3	$427K	Hold	7,186	–	–	0.13%	38
2021 Q2	$409K	Hold	7,186	–	–	0.13%	37
2021 Q1	$397K	Buy	7,186 +1,597	+29%	+$88.2K	0.14%	37
2020 Q4	$260K	Hold	5,589	–	–	0.09%	34
2020 Q3	$200K	Hold	5,589	–	–	0.08%	35
2020 Q2	$206K	Buy	+5,589	New	+$206K	0.09%	34
2020 Q1	–	Sell	-5,589	Closed	-$331K	–	37
2019 Q4	$331K	Hold	5,589	–	–	0.16%	36
2019 Q3	$309K	Hold	5,589	–	–	0.17%	36
2019 Q2	$293K	Hold	5,589	–	–	0.16%	36
2019 Q1	$269K	Hold	5,589	–	–	0.16%	34
2018 Q4	$255K	Hold	5,589	–	–	0.18%	34
2018 Q3	$295K	Sell	5,589 -2,724	-33%	-$144K	0.18%	35
2018 Q2	$416K	Hold	8,313	–	–	0.27%	34
2018 Q1	$420K	Hold	8,313	–	–	0.28%	36
2017 Q4	$445K	Hold	8,313	–	–	0.3%	42
2017 Q3	$445K	Hold	8,313	–	–	0.34%	42
2017 Q2	$432K	Hold	8,313	–	–	0.34%	42
2017 Q1	$428K	Hold	8,313	–	–	0.36%	45
2016 Q4	$427K	Hold	8,313	–	–	0.39%	49
2016 Q3	$357K	Hold	8,313	–	–	0.33%	50
2016 Q2	$335K	Hold	8,313	–	–	0.32%	54
2016 Q1	$337K	Hold	8,313	–	–	0.34%	55
2015 Q4	$355K	Hold	8,313	–	–	0.38%	60
2015 Q3	$341K	Hold	8,313	–	–	0.39%	62
2015 Q2	$361K	Buy	+8,313	New	+$361K	0.4%	62