Tributary Capital Management’s US Bancorp USB Stock Holding History

Tributary 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
2025 Q1	–	Sell	-137	Closed	-$6.55K	–	217
2024 Q4	$6.55K	Hold	137	–	–	﹤0.01%	194
2024 Q3	$6.27K	Hold	137	–	–	﹤0.01%	197
2024 Q2	$5.44K	Buy	137 +4	+3%	+$159	﹤0.01%	198
2024 Q1	$5.95K	Buy	+133	New	+$5.95K	﹤0.01%	195
2022 Q1	–	Sell	-7,295	Closed	-$410K	–	229
2021 Q4	$410K	Sell	7,295 -230	-3%	-$12.9K	0.03%	210
2021 Q3	$447K	Sell	7,525 -2,100	-22%	-$125K	0.03%	198
2021 Q2	$548K	Sell	9,625 -325	-3%	-$18.5K	0.04%	188
2021 Q1	$550K	Buy	9,950 +3,050	+44%	+$169K	0.04%	179
2020 Q4	$321K	Sell	6,900 -300	-4%	-$14K	0.02%	201
2020 Q3	$258K	Hold	7,200	–	–	0.02%	200
2020 Q2	$265K	Sell	7,200 -450	-6%	-$16.6K	0.02%	198
2020 Q1	$264K	Sell	7,650 -150	-2%	-$5.18K	0.03%	193
2019 Q4	$462K	Sell	7,800 -400	-5%	-$23.7K	0.03%	191
2019 Q3	$454K	Sell	8,200 -200	-2%	-$11.1K	0.03%	180
2019 Q2	$440K	Sell	8,400 -300	-3%	-$15.7K	0.03%	186
2019 Q1	$419K	Hold	8,700	–	–	0.03%	189
2018 Q4	$398K	Hold	8,700	–	–	0.04%	181
2018 Q3	$459K	Hold	8,700	–	–	0.03%	191
2018 Q2	$435K	Sell	8,700 -300	-3%	-$15K	0.03%	191
2018 Q1	$454K	Sell	9,000 -4,900	-35%	-$247K	0.04%	181
2017 Q4	$745K	Sell	13,900 -200	-1%	-$10.7K	0.06%	157
2017 Q3	$756K	Sell	14,100 -700	-5%	-$37.5K	0.07%	155
2017 Q2	$768K	Sell	14,800 -800	-5%	-$41.5K	0.07%	154
2017 Q1	$803K	Sell	15,600 -4,200	-21%	-$216K	0.08%	149
2016 Q4	$1.02M	Sell	19,800 -700	-3%	-$36K	0.12%	136
2016 Q3	$879K	Hold	20,500	–	–	0.11%	156
2016 Q2	$827K	Hold	20,500	–	–	0.12%	156
2016 Q1	$832K	Hold	20,500	–	–	0.13%	157
2015 Q4	$875K	Buy	20,500 +2,000	+11%	+$85.4K	0.14%	160
2015 Q3	$759K	Hold	18,500	–	–	0.13%	163
2015 Q2	$803K	Buy	18,500 +7,500	+68%	+$326K	0.13%	166
2015 Q1	$480K	Buy	+11,000	New	+$480K	0.08%	171
2013 Q4	–	Sell	-51,800	Closed	-$1.9M	–	221
2013 Q3	$1.9M	Sell	51,800 -82,700	-61%	-$3.03M	0.39%	126
2013 Q2	$4.86M	Buy	+134,500	New	+$4.86M	0.8%	17