QIM

Quest Investment Management’s US Bancorp USB Stock Holding History

Quest Investment Management’s Portfolio USB Stock Details USB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$233K	Hold	5,157	–	–	0.03%	120
2025 Q1	$218K	Hold	5,157	–	–	0.03%	80
2024 Q4	$247K	Hold	5,157	–	–	0.03%	80
2024 Q3	$236K	Hold	5,157	–	–	0.03%	81
2024 Q2	$205K	Hold	5,157	–	–	0.02%	86
2024 Q1	$231K	Hold	5,157	–	–	0.03%	84
2023 Q4	$223K	Buy	+5,157	New	+$223K	0.03%	84
2023 Q1	–	Sell	-5,157	Closed	-$225K	–	93
2022 Q4	$225K	Hold	5,157	–	–	0.03%	87
2022 Q3	$208K	Hold	5,157	–	–	0.03%	88
2022 Q2	$237K	Hold	5,157	–	–	0.03%	89
2022 Q1	$274K	Hold	5,157	–	–	0.03%	90
2021 Q4	$290K	Hold	5,157	–	–	0.02%	92
2021 Q3	$307K	Hold	5,157	–	–	0.03%	91
2021 Q2	$294K	Hold	5,157	–	–	0.03%	94
2021 Q1	$285K	Hold	5,157	–	–	0.03%	93
2020 Q4	$240K	Buy	+5,157	New	+$240K	0.02%	103
2020 Q1	–	Sell	-5,157	Closed	-$306K	–	110
2019 Q4	$306K	Hold	5,157	–	–	0.04%	100
2019 Q3	$285K	Hold	5,157	–	–	0.04%	96
2019 Q2	$270K	Hold	5,157	–	–	0.03%	93
2019 Q1	$249K	Hold	5,157	–	–	0.03%	96
2018 Q4	$236K	Hold	5,157	–	–	0.04%	98
2018 Q3	$272K	Hold	5,157	–	–	0.04%	103
2018 Q2	$258K	Hold	5,157	–	–	0.04%	101
2018 Q1	$260K	Hold	5,157	–	–	0.04%	106
2017 Q4	$276K	Hold	5,157	–	–	0.04%	106
2017 Q3	$276K	Hold	5,157	–	–	0.04%	100
2017 Q2	$268K	Hold	5,157	–	–	0.04%	99
2017 Q1	$266K	Hold	5,157	–	–	0.04%	96
2016 Q4	$265K	Hold	5,157	–	–	0.03%	92
2016 Q3	$221K	Hold	5,157	–	–	0.03%	97
2016 Q2	$208K	Hold	5,157	–	–	0.03%	98
2016 Q1	$209K	Hold	5,157	–	–	0.03%	98
2015 Q4	$220K	Hold	5,157	–	–	0.03%	102
2015 Q3	$211K	Hold	5,157	–	–	0.03%	105
2015 Q2	$224K	Hold	5,157	–	–	0.03%	112
2015 Q1	$225K	Hold	5,157	–	–	0.03%	122
2014 Q4	$232K	Hold	5,157	–	–	0.03%	119
2014 Q3	$216K	Hold	5,157	–	–	0.02%	207
2014 Q2	$223K	Hold	5,157	–	–	0.02%	205
2014 Q1	$221K	Hold	5,157	–	–	0.02%	216
2013 Q4	$208K	Buy	+5,157	New	+$208K	0.02%	225
2013 Q3	–	Sell	-6,173	Closed	-$223K	–	228
2013 Q2	$223K	Buy	+6,173	New	+$223K	0.02%	185