Telos Capital Management’s US Bancorp USB Stock Holding History

Telos Capital Management’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,038	Closed	-$266K	–	194
2023 Q2	$266K	Sell	8,038 -3,259	-29%	-$108K	0.04%	176
2023 Q1	$407K	Sell	11,297 -60	-0.5%	-$2.16K	0.06%	138
2022 Q4	$495K	Buy	11,357 +60	+0.5%	+$2.62K	0.07%	129
2022 Q3	$455K	Hold	11,297	–	–	0.07%	128
2022 Q2	$520K	Sell	11,297 -2,592	-19%	-$119K	0.08%	125
2022 Q1	$738K	Sell	13,889 -3,584	-21%	-$190K	0.1%	119
2021 Q4	$981K	Sell	17,473 -230	-1%	-$12.9K	0.12%	107
2021 Q3	$1.05M	Sell	17,703 -1,000	-5%	-$59.4K	0.14%	106
2021 Q2	$1.07M	Hold	18,703	–	–	0.14%	108
2021 Q1	$1.03M	Hold	18,703	–	–	0.15%	106
2020 Q4	$871K	Sell	18,703 -100	-0.5%	-$4.66K	0.13%	105
2020 Q3	$674K	Hold	18,803	–	–	0.12%	111
2020 Q2	$692K	Sell	18,803 -400	-2%	-$14.7K	0.13%	112
2020 Q1	$662K	Buy	19,203 +7,674	+67%	+$265K	0.16%	107
2019 Q4	$684K	Buy	11,529 +1,102	+11%	+$65.4K	0.16%	115
2019 Q3	$577K	Hold	10,427	–	–	0.16%	113
2019 Q2	$546K	Sell	10,427 -788	-7%	-$41.3K	0.16%	106
2019 Q1	$540K	Sell	11,215 -851	-7%	-$41K	0.17%	102
2018 Q4	$551K	Buy	12,066 +225	+2%	+$10.3K	0.2%	99
2018 Q3	$625K	Hold	11,841	–	–	0.2%	102
2018 Q2	$592K	Buy	+11,841	New	+$592K	0.2%	100
2016 Q1	–	Sell	-6,102	Closed	-$260K	–	151
2015 Q4	$260K	Sell	6,102 -100	-2%	-$4.26K	0.14%	130
2015 Q3	$254K	Hold	6,202	–	–	0.16%	120
2015 Q2	$269K	Buy	6,202 +689	+12%	+$29.9K	0.15%	127
2015 Q1	$241K	Buy	5,513 +1,047	+23%	+$45.8K	0.14%	125
2014 Q4	$201K	Sell	4,466 -2,710	-38%	-$122K	0.12%	139
2014 Q3	$301K	Buy	7,176 +1,582	+28%	+$66.4K	0.19%	126
2014 Q2	$242K	Sell	5,594 -28	-0.5%	-$1.21K	0.15%	133
2014 Q1	$241K	Sell	5,622 -321	-5%	-$13.8K	0.17%	133
2013 Q4	$240K	Hold	5,943	–	–	0.18%	130
2013 Q3	$218K	Buy	+5,943	New	+$218K	0.18%	127