White Pine Capital’s US Bancorp USB Stock Holding History

White Pine Capital’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	$489K	Buy	10,799 +75	+0.7%	+$3.39K	0.16%	156
2025 Q1	$453K	Sell	10,724 -85	-0.8%	-$3.59K	0.16%	149
2024 Q4	$517K	Sell	10,809 -11	-0.1%	-$526	0.17%	143
2024 Q3	$495K	Hold	10,820	–	–	0.17%	145
2024 Q2	$430K	Hold	10,820	–	–	0.16%	154
2024 Q1	$440K	Sell	10,820 -90	-0.8%	-$3.66K	0.17%	151
2023 Q4	$472K	Sell	10,910 -706	-6%	-$30.6K	0.18%	141
2023 Q3	$384K	Sell	11,616 -210	-2%	-$6.94K	0.15%	146
2023 Q2	$391K	Sell	11,826 -1,793	-13%	-$59.2K	0.15%	152
2023 Q1	$491K	Sell	13,619 -787	-5%	-$28.4K	0.19%	130
2022 Q4	$628K	Buy	14,406 +600	+4%	+$26.2K	0.25%	113
2022 Q3	$557K	Sell	13,806 -320	-2%	-$12.9K	0.23%	112
2022 Q2	$650K	Sell	14,126 -735	-5%	-$33.8K	0.25%	111
2022 Q1	$790K	Buy	14,861 +110	+0.7%	+$5.85K	0.24%	113
2021 Q4	$829K	Buy	14,751 +855	+6%	+$48.1K	0.24%	121
2021 Q3	$826K	Sell	13,896 -20	-0.1%	-$1.19K	0.25%	118
2021 Q2	$773K	Sell	13,916 -4,604	-25%	-$256K	0.23%	123
2021 Q1	$1.02M	Hold	18,520	–	–	0.33%	101
2020 Q4	$863K	Sell	18,520 -500	-3%	-$23.3K	0.31%	106
2020 Q3	$682K	Hold	19,020	–	–	0.28%	102
2020 Q2	$700K	Buy	19,020 +300	+2%	+$11K	0.3%	102
2020 Q1	$645K	Sell	18,720 -200	-1%	-$6.89K	0.33%	89
2019 Q4	$1.12M	Hold	18,920	–	–	0.44%	65
2019 Q3	$1.05M	Hold	18,920	–	–	0.39%	76
2019 Q2	$991K	Sell	18,920 -1,073	-5%	-$56.2K	0.37%	81
2019 Q1	$963K	Hold	19,993	–	–	0.35%	83
2018 Q4	$914K	Hold	19,993	–	–	0.38%	79
2018 Q3	$1.06M	Sell	19,993 -50	-0.2%	-$2.64K	0.37%	83
2018 Q2	$1M	Sell	20,043 -1,561	-7%	-$78.1K	0.36%	81
2018 Q1	$1.09M	Sell	21,604 -300	-1%	-$15.2K	0.4%	70
2017 Q4	$1.17M	Sell	21,904 -1,893	-8%	-$101K	0.43%	60
2017 Q3	$1.28K	Hold	23,797	–	–	﹤0.01%	64
2017 Q2	$1.24M	Hold	23,797	–	–	0.49%	53
2017 Q1	$1.23M	Sell	23,797 -100	-0.4%	-$5.15K	0.5%	53
2016 Q4	$1.23M	Sell	23,897 -1,768	-7%	-$90.9K	0.52%	54
2016 Q3	$1.1M	Hold	25,665	–	–	0.47%	52
2016 Q2	$1.04M	Hold	25,665	–	–	0.44%	59
2016 Q1	$1.04M	Hold	25,665	–	–	0.45%	57
2015 Q4	$1.1M	Buy	25,665 +455	+2%	+$19.4K	0.48%	59
2015 Q3	$1.03M	Sell	25,210 -100	-0.4%	-$4.1K	0.48%	57
2015 Q2	$1.1M	Sell	25,310 -377	-1%	-$16.4K	0.47%	62
2015 Q1	$1.12M	Sell	25,687 -406	-2%	-$17.7K	0.45%	68
2014 Q4	$1.17M	Sell	26,093 -1,532	-6%	-$68.9K	0.4%	82
2014 Q3	$1.16M	Hold	27,625	–	–	0.39%	84
2014 Q2	$1.2M	Sell	27,625 -4,031	-13%	-$175K	0.41%	77
2014 Q1	$1.36M	Hold	31,656	–	–	0.46%	72
2013 Q4	$1.28M	Hold	31,656	–	–	0.45%	68
2013 Q3	$1.16M	Hold	31,656	–	–	0.4%	80
2013 Q2	$1.14M	Buy	+31,656	New	+$1.14M	0.4%	78