US Bancorp’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-442	Closed	-$3K	–	4144
2021 Q4	$3K	Hold	442	–	–	﹤0.01%	3791
2021 Q3	$3K	Hold	442	–	–	﹤0.01%	3778
2021 Q2	$3K	Hold	442	–	–	﹤0.01%	3733
2021 Q1	$2K	Hold	442	–	–	﹤0.01%	3694
2020 Q4	$2K	Hold	442	–	–	﹤0.01%	3569
2020 Q3	$1K	Hold	442	–	–	﹤0.01%	3552
2020 Q2	$2K	Hold	442	–	–	﹤0.01%	3444
2020 Q1	$2K	Hold	442	–	–	﹤0.01%	3410
2019 Q4	$4K	Hold	442	–	–	﹤0.01%	3289
2019 Q3	$4K	Hold	442	–	–	﹤0.01%	3294
2019 Q2	$4K	Hold	442	–	–	﹤0.01%	3329
2019 Q1	$4K	Hold	442	–	–	﹤0.01%	3299
2018 Q4	$4K	Hold	442	–	–	﹤0.01%	3273
2018 Q3	$5K	Hold	442	–	–	﹤0.01%	3329
2018 Q2	$5K	Hold	442	–	–	﹤0.01%	3328
2018 Q1	$5K	Hold	442	–	–	﹤0.01%	3329
2017 Q4	$5K	Hold	442	–	–	﹤0.01%	3325
2017 Q3	$5K	Hold	442	–	–	﹤0.01%	3268
2017 Q2	$5K	Hold	442	–	–	﹤0.01%	3233
2017 Q1	$5K	Hold	442	–	–	﹤0.01%	3213
2016 Q4	$5K	Hold	442	–	–	﹤0.01%	3193
2016 Q3	$5K	Hold	442	–	–	﹤0.01%	3168
2016 Q2	$4K	Hold	442	–	–	﹤0.01%	3239
2016 Q1	$4K	Hold	442	–	–	﹤0.01%	3231
2015 Q4	$5K	Hold	442	–	–	﹤0.01%	3242
2015 Q3	$5K	Hold	442	–	–	﹤0.01%	3256
2015 Q2	$6K	Hold	442	–	–	﹤0.01%	3259
2015 Q1	$6K	Sell	442 -558	-56%	-$7.58K	﹤0.01%	3257
2014 Q4	$13K	Hold	1,000	–	–	﹤0.01%	3035
2014 Q3	$13K	Hold	1,000	–	–	﹤0.01%	2982
2014 Q2	$13K	Hold	1,000	–	–	﹤0.01%	3001
2014 Q1	$12K	Hold	1,000	–	–	﹤0.01%	2999
2013 Q4	$12K	Buy	+1,000	New	+$12K	﹤0.01%	2935