Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2011 Q3 | 0 | 0 | Sell 100.00% | 0.39 | |
| 2011 Q2 | 6,681,500 | 0.39 | Reduce 14.14% | 0.06 | $25.51 |
| 2011 Q1 | 7,781,500 | 0.46 | Reduce 4.21% | 0.02 | $26.43 |
| 2010 Q4 | 8,123,900 | 0.51 | Reduce 2.12% | 0.01 | $26.97 |
| 2010 Q3 | 8,300,000 | 0.45 | Reduce 5.68% | 0.03 | $21.62 |
| 2010 Q2 | 8,800,000 | 0.54 | $22.35 | ||
| 2010 Q1 | 8,800,000 | 0.54 | $25.88 | ||
| 2009 Q4 | 8,800,000 | 0.50 | Add 47.71% | 0.16 | $22.51 |
| 2009 Q3 | 5,957,814 | 0.33 | Buy | 0.33 | $21.86 |