Susquehanna Trust & Investment’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$311K Hold
7,175
0.07% 89
2015
Q1
$313K Sell
7,175
-5,848
-45% -$255K 0.07% 83
2014
Q4
$585K Sell
13,023
-202,416
-94% -$9.09M 0.12% 74
2014
Q3
$9.01M Sell
215,439
-2,537
-1% -$106K 1.95% 16
2014
Q2
$9.44M Buy
217,976
+6,205
+3% +$269K 2% 13
2014
Q1
$9.08M Buy
211,771
+5,405
+3% +$232K 2.01% 13
2013
Q4
$8.34M Sell
206,366
-21,565
-9% -$871K 1.79% 23
2013
Q3
$8.34M Sell
227,931
-3,329
-1% -$122K 1.83% 24
2013
Q2
$8.36M Buy
+231,260
New +$8.36M 1.96% 20