St. James Investment Advisors’s US Bancorp USB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$1.05M	Buy	23,919 +1,978	+9%	+$87.2K	1.93%	17
2022 Q3	$895K	Sell	21,941 -949	-4%	-$38.7K	1.95%	16
2022 Q2	$1.06M	Sell	22,890 -45,210	-66%	-$2.1M	2.15%	18
2022 Q1	$3.65M	Buy	68,100 +9,652	+17%	+$517K	2.93%	17
2021 Q4	$3.31M	Buy	+58,448	New	+$3.31M	2.45%	16