Trust Company of Toledo’s US Bancorp USB Stock Holding History

Trust Company of Toledo’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	$1.33M	Sell	29,435 -918	-3%	-$41.5K	0.15%	136
2025 Q1	$1.28M	Sell	30,353 -548	-2%	-$23.1K	0.17%	123
2024 Q4	$1.48M	Sell	30,901 -351	-1%	-$16.8K	0.19%	109
2024 Q3	$1.43M	Sell	31,252 -1,732	-5%	-$79.2K	0.19%	118
2024 Q2	$1.31M	Buy	32,984 +6,514	+25%	+$259K	0.19%	114
2024 Q1	$1.18M	Sell	26,470 -436	-2%	-$19.5K	0.19%	118
2023 Q4	$1.16M	Buy	26,906 +2,192	+9%	+$94.9K	0.2%	112
2023 Q3	$817K	Sell	24,714 -663	-3%	-$21.9K	0.16%	128
2023 Q2	$838K	Buy	25,377 +15,137	+148%	+$500K	0.14%	123
2023 Q1	$369K	Buy	10,240 +985	+11%	+$35.5K	0.07%	165
2022 Q4	$404	Buy	9,255 +480	+5%	+$21	0.08%	148
2022 Q3	$354K	Buy	8,775 +131	+2%	+$5.29K	0.07%	150
2022 Q2	$398K	Buy	8,644 +94	+1%	+$4.33K	0.07%	151
2022 Q1	$454K	Hold	8,550	–	–	0.07%	148
2021 Q4	$480K	Sell	8,550 -39	-0.5%	-$2.19K	0.07%	152
2021 Q3	$511K	Sell	8,589 -6	-0.1%	-$357	0.08%	143
2021 Q2	$490K	Buy	8,595 +100	+1%	+$5.7K	0.08%	142
2021 Q1	$470K	Sell	8,495 -2	-0%	-$111	0.08%	143
2020 Q4	$396K	Buy	8,497 +45	+0.5%	+$2.1K	0.08%	148
2020 Q3	$303K	Hold	8,452	–	–	0.07%	150
2020 Q2	$311K	Hold	8,452	–	–	0.07%	149
2020 Q1	$291K	Sell	8,452 -120	-1%	-$4.13K	0.08%	139
2019 Q4	$508K	Hold	8,572	–	–	0.12%	125
2019 Q3	$474K	Sell	8,572 -1,500	-15%	-$82.9K	0.12%	127
2019 Q2	$528K	Buy	10,072 +180	+2%	+$9.44K	0.13%	119
2019 Q1	$477K	Sell	9,892 -829	-8%	-$40K	0.12%	125
2018 Q4	$490K	Hold	10,721	–	–	0.14%	119
2018 Q3	$566K	Hold	10,721	–	–	0.14%	115
2018 Q2	$536K	Sell	10,721 -720	-6%	-$36K	0.14%	115
2018 Q1	$578K	Hold	11,441	–	–	0.15%	115
2017 Q4	$613K	Sell	11,441 -383	-3%	-$20.5K	0.15%	117
2017 Q3	$634K	Hold	11,824	–	–	0.16%	118
2017 Q2	$614K	Buy	11,824 +642	+6%	+$33.3K	0.16%	119
2017 Q1	$576K	Buy	11,182 +829	+8%	+$42.7K	0.16%	117
2016 Q4	$532K	Hold	10,353	–	–	0.15%	118
2016 Q3	$444K	Buy	10,353 +500	+5%	+$21.4K	0.13%	126
2016 Q2	$397K	Buy	9,853 +78	+0.8%	+$3.14K	0.11%	130
2016 Q1	$397K	Sell	9,775 -25	-0.3%	-$1.02K	0.12%	125
2015 Q4	$418K	Hold	9,800	–	–	0.13%	125
2015 Q3	$402K	Sell	9,800 -75	-0.8%	-$3.08K	0.13%	131
2015 Q2	$428K	Buy	9,875 +600	+6%	+$26K	0.12%	134
2015 Q1	$406K	Hold	9,275	–	–	0.12%	135
2014 Q4	$416K	Hold	9,275	–	–	0.13%	135
2014 Q3	$388K	Sell	9,275 -25	-0.3%	-$1.05K	0.13%	131
2014 Q2	$403K	Hold	9,300	–	–	0.12%	128
2014 Q1	$398K	Sell	9,300 -1,000	-10%	-$42.8K	0.12%	132
2013 Q4	$416K	Hold	10,300	–	–	0.13%	136
2013 Q3	$376K	Hold	10,300	–	–	0.14%	134
2013 Q2	$372K	Buy	+10,300	New	+$372K	0.14%	135