TI-Trust’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$426K Hold
9,410
0.29% 86
2025
Q1
$397K Sell
9,410
-260
-3% -$11K 0.26% 91
2024
Q4
$463K Buy
9,670
+40
+0.4% +$1.91K 0.31% 83
2024
Q3
$440K Sell
9,630
-5
-0.1% -$229 0.32% 88
2024
Q2
$383K Hold
9,635
0.29% 90
2024
Q1
$431K Buy
+9,635
New +$431K 0.32% 86
2022
Q1
Sell
-3,661
Closed -$206K 115
2021
Q4
$206K Buy
+3,661
New +$206K 0.18% 106
2019
Q4
$251K Buy
+4,241
New +$251K 0.25% 93