Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q2 | 0 | 0 | Sell 100.00% | 2.58 | |
| 2022 Q1 | 309,000 | 2.58 | $53.15 | ||
| 2021 Q4 | 309,000 | 2.53 | Add 23.11% | 0.47 | $56.17 |
| 2021 Q3 | 251,000 | 2.16 | Add 8.66% | 0.17 | $59.44 |
| 2021 Q2 | 231,000 | 1.84 | Reduce 4.55% | 0.09 | $56.97 |
| 2021 Q1 | 242,000 | 1.95 | Add 11.01% | 0.19 | $55.31 |
| 2020 Q4 | 218,000 | 1.69 | Buy | 1.69 | $46.59 |
| 2018 Q2 | 0 | 0 | Sell 100.00% | 1.51 | |
| 2018 Q1 | 182,000 | 1.51 | $50.50 | ||
| 2017 Q4 | 182,000 | 1.59 | Reduce 48.30% | 1.49 | $53.58 |
| 2017 Q3 | 352,000 | 3.25 | $53.59 | ||
| 2017 Q2 | 352,000 | 3.38 | $51.92 | ||
| 2017 Q1 | 352,000 | 3.47 | $51.50 | ||
| 2016 Q4 | 352,000 | 3.47 | Buy | 3.47 | $51.37 |