Stonegate Investment Group’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	–	Sell	-10,285	Closed	-$415K	–	348
2022 Q3	$415K	Buy	10,285 +116	+1%	+$4.68K	0.02%	197
2022 Q2	$468K	Sell	10,169 -1,359	-12%	-$62.5K	0.02%	190
2022 Q1	$613K	Sell	11,528 -1,352	-10%	-$71.9K	0.02%	156
2021 Q4	$723K	Buy	+12,880	New	+$723K	0.03%	148