Whitnell & Co’s US Bancorp USB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$843K	Hold	14,223	–	–	0.26%	93
2019 Q3	$787K	Buy	14,223 +8,595	+153%	+$476K	0.26%	84
2019 Q2	$295K	Sell	5,628 -40	-0.7%	-$2.1K	0.11%	117
2019 Q1	$273K	Hold	5,668	–	–	0.11%	120
2018 Q4	$259K	Hold	5,668	–	–	0.11%	120
2018 Q3	$299K	Hold	5,668	–	–	0.12%	112
2018 Q2	$284K	Hold	5,668	–	–	0.12%	115
2018 Q1	$286K	Hold	5,668	–	–	0.12%	115
2017 Q4	$304K	Hold	5,668	–	–	0.13%	109
2017 Q3	$304K	Hold	5,668	–	–	0.13%	111
2017 Q2	$294K	Sell	5,668 -255	-4%	-$13.2K	0.13%	113
2017 Q1	$305K	Hold	5,923	–	–	0.14%	111
2016 Q4	$304K	Sell	5,923 -1,999	-25%	-$103K	0.14%	111
2016 Q3	$340K	Buy	7,922 +450	+6%	+$19.3K	0.12%	113
2016 Q2	$301K	Buy	7,472 +825	+12%	+$33.2K	0.1%	122
2016 Q1	$270K	Buy	6,647 +350	+6%	+$14.2K	0.1%	127
2015 Q4	$269K	Buy	6,297 +300	+5%	+$12.8K	0.1%	125
2015 Q3	$246K	Hold	5,997	–	–	0.1%	128
2015 Q2	$260K	Hold	5,997	–	–	0.09%	124
2015 Q1	$262K	Hold	5,997	–	–	0.1%	121
2014 Q4	$270K	Hold	5,997	–	–	0.1%	120
2014 Q3	$251K	Hold	5,997	–	–	0.1%	123
2014 Q2	$260K	Hold	5,997	–	–	0.12%	123
2014 Q1	$257K	Hold	5,997	–	–	0.12%	125
2013 Q4	$242K	Sell	5,997 -875	-13%	-$35.3K	0.11%	127
2013 Q3	$251K	Hold	6,872	–	–	0.12%	127
2013 Q2	$248K	Buy	+6,872	New	+$248K	0.12%	124