Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 3,567,000 | 2.92 | $44.70 | ||
| 2023 Q4 | 3,567,000 | 3.08 | $43.28 | ||
| 2023 Q3 | 3,567,000 | 2.63 | Reduce 15.25% | 0.47 | $33.06 |
| 2023 Q2 | 4,209,000 | 2.87 | Add 3.54% | 0.10 | $33.04 |
| 2023 Q1 | 4,065,000 | 3.22 | Add 5.01% | 0.15 | $36.05 |
| 2022 Q4 | 3,871,000 | 3.90 | Reduce 1.38% | 0.05 | $43.61 |
| 2022 Q3 | 3,925,000 | 3.77 | $40.32 | ||
| 2022 Q2 | 3,925,000 | 4.06 | Reduce 1.26% | 0.05 | $46.02 |
| 2022 Q1 | 3,975,000 | 3.91 | $53.15 | ||
| 2021 Q4 | 3,975,000 | 3.77 | Add 5.86% | 0.21 | $56.17 |
| 2021 Q3 | 3,755,000 | 4.10 | Add 1.21% | 0.05 | $59.44 |
| 2021 Q2 | 3,710,000 | 3.85 | Reduce 5.12% | 0.21 | $56.97 |
| 2021 Q1 | 3,910,000 | 4.25 | Reduce 16.45% | 0.84 | $55.31 |
| 2020 Q4 | 4,680,000 | 4.51 | Reduce 2.09% | 0.10 | $46.59 |
| 2020 Q3 | 4,780,000 | 3.94 | $35.85 | ||
| 2020 Q2 | 4,780,000 | 4.25 | Add 10.39% | 0.40 | $36.82 |
| 2020 Q1 | 4,330,000 | 4.16 | Add 10.18% | 0.38 | $34.45 |
| 2019 Q4 | 3,930,000 | 5.07 | Reduce 0.88% | 0.05 | $59.29 |
| 2019 Q3 | 3,965,000 | 5.08 | Reduce 1.49% | 0.08 | $55.34 |
| 2019 Q2 | 4,025,000 | 4.87 | $52.40 | ||
| 2019 Q1 | 4,025,000 | 4.51 | Reduce 1.71% | 0.08 | $48.19 |
| 2018 Q4 | 4,095,000 | 4.82 | $45.70 | ||
| 2018 Q3 | 4,095,000 | 4.77 | $52.81 | ||
| 2018 Q2 | 4,095,000 | 4.79 | $50.02 | ||
| 2018 Q1 | 4,095,000 | 4.78 | $50.50 | ||
| 2017 Q4 | 4,095,000 | 4.69 | $53.58 | ||
| 2017 Q3 | 4,095,000 | 5.04 | $53.59 | ||
| 2017 Q2 | 4,095,000 | 4.68 | $51.92 | ||
| 2017 Q1 | 4,095,000 | 4.69 | Reduce 1.44% | 0.07 | $51.50 |
| 2016 Q4 | 4,155,000 | 4.92 | Reduce 7.05% | 0.37 | $51.37 |
| 2016 Q3 | 4,470,000 | 4.47 | $42.89 | ||
| 2016 Q2 | 4,470,000 | 4.30 | Add 5.67% | 0.23 | $40.33 |
| 2016 Q1 | 4,230,000 | 4.33 | Add 5.22% | 0.21 | $40.59 |
| 2015 Q4 | 4,020,000 | 4.53 | $42.67 | ||
| 2015 Q3 | 4,020,000 | 4.52 | $41.01 | ||
| 2015 Q2 | 4,020,000 | 4.29 | Add 0.50% | 0.02 | $43.40 |
| 2015 Q1 | 4,000,000 | 4.14 | $43.67 | ||
| 2014 Q4 | 4,000,000 | 4.25 | $44.95 | ||
| 2014 Q3 | 4,000,000 | 4.15 | $41.83 | ||
| 2014 Q2 | 4,000,000 | 4.15 | $43.32 | ||
| 2014 Q1 | 4,000,000 | 4.27 | $42.86 | ||
| 2013 Q4 | 4,000,000 | 4.18 | Add 3.90% | 0.16 | $40.40 |
| 2013 Q3 | 3,850,000 | 4.08 | Add 27.48% | 0.88 | $36.58 |
| 2013 Q2 | 3,020,000 | 3.62 | $36.15 | ||
| 2013 Q1 | 3,020,000 | 3.56 | Add 3.78% | 0.13 | $33.93 |
| 2012 Q4 | 2,910,000 | 3.87 | $31.94 | ||
| 2012 Q3 | 2,910,000 | 4.29 | $34.30 | ||
| 2012 Q2 | 2,910,000 | 4.26 | $32.16 | ||
| 2012 Q1 | 2,910,000 | 4.12 | $31.68 | ||
| 2011 Q4 | 2,910,000 | 4.04 | $27.05 | ||
| 2011 Q3 | 2,910,000 | 3.93 | $23.54 | ||
| 2011 Q2 | 2,910,000 | 3.53 | $25.51 | ||
| 2011 Q1 | 2,910,000 | 3.64 | $26.43 | ||
| 2010 Q4 | 2,910,000 | 3.92 | Add 0.69% | 0.03 | $26.97 |
| 2010 Q3 | 2,890,000 | 3.41 | Add 1.40% | 0.05 | $21.62 |
| 2010 Q2 | 2,850,000 | 3.70 | $22.35 | ||
| 2010 Q1 | 2,850,000 | 3.71 | $25.88 | ||
| 2009 Q4 | 2,850,000 | 3.37 | $22.51 | ||
| 2009 Q3 | 2,850,000 | 3.38 | $21.86 | ||
| 2009 Q2 | 2,850,000 | 3.14 | $17.92 | ||
| 2009 Q1 | 2,850,000 | 3.02 | Add 4.01% | 0.12 | $14.61 |
| 2008 Q4 | 2,740,000 | 4.17 | Add 0.74% | 0.03 | $25.01 |
| 2008 Q3 | 2,720,000 | 4.51 | $36.02 | ||
| 2008 Q2 | 2,720,000 | 3.56 | $27.89 | ||
| 2008 Q1 | 2,720,000 | 3.80 | $32.36 | ||
| 2007 Q4 | 2,720,000 | 3.37 | $31.74 | ||
| 2007 Q3 | 2,720,000 | 3.23 | $32.53 | ||
| 2007 Q2 | 2,720,000 | 3.28 | $32.95 | ||
| 2007 Q1 | 2,720,000 | 3.61 | $34.97 | ||
| 2006 Q4 | 2,720,000 | 3.74 | $36.19 |