Schwartz Investment Counsel’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-387,600	Closed	-$21.5M	–	128
2019 Q3	$21.5M	Sell	387,600 -25,000	-6%	-$1.38M	1.09%	43
2019 Q2	$21.6M	Sell	412,600 -1,500	-0.4%	-$78.6K	1.11%	46
2019 Q1	$20M	Hold	414,100	–	–	1.07%	44
2018 Q4	$18.9M	Sell	414,100 -50,000	-11%	-$2.28M	1.17%	38
2018 Q3	$24.5M	Hold	464,100	–	–	1.3%	35
2018 Q2	$23.2M	Buy	464,100 +60,000	+15%	+$3M	1.33%	32
2018 Q1	$20.4M	Hold	404,100	–	–	1.2%	32
2017 Q4	$21.7M	Hold	404,100	–	–	1.28%	29
2017 Q3	$21.7M	Sell	404,100 -50,000	-11%	-$2.68M	1.35%	28
2017 Q2	$23.6M	Hold	454,100	–	–	1.51%	27
2017 Q1	$23.4M	Hold	454,100	–	–	1.53%	24
2016 Q4	$23.3M	Hold	454,100	–	–	1.62%	29
2016 Q3	$19.5M	Hold	454,100	–	–	1.39%	32
2016 Q2	$18.3M	Hold	454,100	–	–	1.32%	32
2016 Q1	$18.4M	Hold	454,100	–	–	1.38%	28
2015 Q4	$19.4M	Hold	454,100	–	–	1.47%	28
2015 Q3	$18.6M	Hold	454,100	–	–	1.45%	27
2015 Q2	$19.7M	Sell	454,100 -100,300	-18%	-$4.35M	1.34%	30
2015 Q1	$24.2M	Sell	554,400 -40,000	-7%	-$1.75M	1.61%	22
2014 Q4	$26.7M	Hold	594,400	–	–	1.77%	20
2014 Q3	$24.9M	Hold	594,400	–	–	1.78%	21
2014 Q2	$25.7M	Sell	594,400 -650	-0.1%	-$28.2K	1.82%	20
2014 Q1	$25.5M	Buy	595,050 +15,000	+3%	+$643K	1.89%	13
2013 Q4	$23.4M	Buy	580,050 +70,000	+14%	+$2.83M	1.76%	11
2013 Q3	$18.7M	Buy	510,050 +80,000	+19%	+$2.93M	1.59%	15
2013 Q2	$15.5M	Buy	+430,050	New	+$15.5M	1.55%	13