Weik Capital Management’s US Bancorp USB Stock Holding History

Weik 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
2023 Q1	–	Sell	-9,615	Closed	-$419K	–	104
2022 Q4	$419K	Hold	9,615	–	–	0.2%	78
2022 Q3	$388K	Sell	9,615 -35	-0.4%	-$1.41K	0.19%	78
2022 Q2	$444K	Hold	9,650	–	–	0.2%	76
2022 Q1	$513K	Hold	9,650	–	–	0.2%	76
2021 Q4	$542K	Hold	9,650	–	–	0.21%	80
2021 Q3	$574K	Hold	9,650	–	–	0.24%	75
2021 Q2	$550K	Hold	9,650	–	–	0.21%	79
2021 Q1	$534K	Buy	9,650 +150	+2%	+$8.3K	0.23%	75
2020 Q4	$443K	Buy	9,500 +350	+4%	+$16.3K	0.2%	82
2020 Q3	$328K	Hold	9,150	–	–	0.16%	88
2020 Q2	$337K	Sell	9,150 -700	-7%	-$25.8K	0.18%	88
2020 Q1	$339K	Sell	9,850 -150	-2%	-$5.16K	0.19%	85
2019 Q4	$593K	Sell	10,000 -300	-3%	-$17.8K	0.27%	74
2019 Q3	$570K	Hold	10,300	–	–	0.27%	71
2019 Q2	$540K	Hold	10,300	–	–	0.26%	74
2019 Q1	$496K	Buy	10,300 +500	+5%	+$24.1K	0.24%	72
2018 Q4	$448K	Hold	9,800	–	–	0.24%	75
2018 Q3	$518K	Hold	9,800	–	–	0.25%	73
2018 Q2	$490K	Sell	9,800 -300	-3%	-$15K	0.24%	79
2018 Q1	$510K	Hold	10,100	–	–	0.25%	79
2017 Q4	$541K	Hold	10,100	–	–	0.25%	78
2017 Q3	$541K	Sell	10,100 -400	-4%	-$21.4K	0.26%	79
2017 Q2	$545K	Hold	10,500	–	–	0.29%	76
2017 Q1	$541K	Sell	10,500 -200	-2%	-$10.3K	0.29%	77
2016 Q4	$550K	Sell	10,700 -100	-0.9%	-$5.14K	0.31%	72
2016 Q3	$463K	Hold	10,800	–	–	0.27%	77
2016 Q2	$436K	Sell	10,800 -200	-2%	-$8.07K	0.26%	76
2016 Q1	$446K	Sell	11,000 -50	-0.5%	-$2.03K	0.27%	71
2015 Q4	$472K	Hold	11,050	–	–	0.28%	68
2015 Q3	$453K	Hold	11,050	–	–	0.28%	66
2015 Q2	$480K	Hold	11,050	–	–	0.28%	68
2015 Q1	$483K	Hold	11,050	–	–	0.28%	66
2014 Q4	$497K	Hold	11,050	–	–	0.29%	65
2014 Q3	$462K	Hold	11,050	–	–	0.28%	67
2014 Q2	$479K	Hold	11,050	–	–	0.29%	66
2014 Q1	$474K	Sell	11,050 -50	-0.5%	-$2.15K	0.3%	65
2013 Q4	$448K	Hold	11,100	–	–	0.28%	67
2013 Q3	$406K	Hold	11,100	–	–	0.27%	69
2013 Q2	$401K	Buy	+11,100	New	+$401K	0.28%	66