Tetrad Corporation’s US Bancorp USB Stock Holding History

Tetrad Corporation’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$63.8M	Hold	1,410,000	–	–	6.18%	2
2025 Q1	$59.5M	Hold	1,410,000	–	–	5.31%	2
2024 Q4	$67.4M	Hold	1,410,000	–	–	6.93%	2
2024 Q3	$64.5M	Hold	1,410,000	–	–	6.57%	2
2024 Q2	$56M	Hold	1,410,000	–	–	11.32%	2
2024 Q1	$63M	Hold	1,410,000	–	–	12.22%	2
2023 Q4	$61M	Hold	1,410,000	–	–	13.66%	2
2023 Q3	$46.6M	Hold	1,410,000	–	–	10.92%	2
2023 Q2	$46.6M	Hold	1,410,000	–	–	11.18%	2
2023 Q1	$50.8M	Hold	1,410,000	–	–	13.1%	2
2022 Q4	$61.5M	Hold	1,410,000	–	–	15.49%	2
2022 Q3	$56.9M	Hold	1,410,000	–	–	16.24%	2
2022 Q2	$64.9M	Hold	1,410,000	–	–	17.54%	2
2022 Q1	$74.9M	Hold	1,410,000	–	–	16.43%	2
2021 Q4	$79.2M	Hold	1,410,000	–	–	19.68%	2
2021 Q3	$83.8M	Hold	1,410,000	–	–	22.02%	2
2021 Q2	$80.3M	Hold	1,410,000	–	–	20.88%	2
2021 Q1	$78M	Hold	1,410,000	–	–	21.8%	2
2020 Q4	$65.7M	Hold	1,410,000	–	–	20.59%	2
2020 Q3	$50.5M	Hold	1,410,000	–	–	17.51%	2
2020 Q2	$51.9M	Hold	1,410,000	–	–	20.02%	2
2020 Q1	$48.6M	Hold	1,410,000	–	–	18.8%	2
2019 Q4	$83.6M	Hold	1,410,000	–	–	25.55%	2
2019 Q3	$78M	Hold	1,410,000	–	–	25.72%	2
2019 Q2	$73.9M	Hold	1,410,000	–	–	20.08%	2
2019 Q1	$67.9M	Hold	1,410,000	–	–	19.4%	2
2018 Q4	$64.4M	Hold	1,410,000	–	–	19.49%	2
2018 Q3	$74.5M	Hold	1,410,000	–	–	20.98%	2
2018 Q2	$70.5M	Hold	1,410,000	–	–	22.19%	2
2018 Q1	$71.2M	Hold	1,410,000	–	–	19.81%	2
2017 Q4	$75.5M	Hold	1,410,000	–	–	20.92%	2
2017 Q3	$75.6M	Hold	1,410,000	–	–	22.07%	2
2017 Q2	$73.2M	Hold	1,410,000	–	–	22.31%	2
2017 Q1	$72.6M	Hold	1,410,000	–	–	22%	2
2016 Q4	$72.4M	Hold	1,410,000	–	–	21.54%	2
2016 Q3	$60.5M	Hold	1,410,000	–	–	20.18%	2
2016 Q2	$56.9M	Hold	1,410,000	–	–	19.44%	2
2016 Q1	$57.2M	Hold	1,410,000	–	–	20.39%	2
2015 Q4	$60.2M	Hold	1,410,000	–	–	21.8%	2
2015 Q3	$57.8M	Hold	1,410,000	–	–	20.64%	2
2015 Q2	$61.2M	Hold	1,410,000	–	–	19.72%	2
2015 Q1	$61.6M	Hold	1,410,000	–	–	18.73%	2
2014 Q4	$63.4M	Hold	1,410,000	–	–	18.53%	2
2014 Q3	$59M	Hold	1,410,000	–	–	17.19%	3
2014 Q2	$61.1M	Hold	1,410,000	–	–	19.19%	3
2014 Q1	$60.4M	Hold	1,410,000	–	–	19.73%	3
2013 Q4	$57M	Hold	1,410,000	–	–	19.67%	2
2013 Q3	$51.6M	Hold	1,410,000	–	–	18.57%	3
2013 Q2	$51M	Buy	+1,410,000	New	+$51M	18.41%	3