Robert Olstein - Olstein Capital Management
Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q1 | 215,660 | 1.58 | $44.70 | ||
| 2023 Q4 | 215,660 | 1.57 | Reduce 14.42% | 0.26 | $43.28 |
| 2023 Q3 | 252,000 | 1.43 | Add 5.00% | 0.07 | $33.06 |
| 2023 Q2 | 240,000 | 1.28 | Add 12.15% | 0.14 | $33.04 |
| 2023 Q1 | 214,000 | 1.21 | Add 31.29% | 0.29 | $36.05 |
| 2022 Q4 | 163,000 | 1.12 | $43.61 | ||
| 2022 Q3 | 163,000 | 1.10 | Add 1.88% | 0.02 | $40.32 |
| 2022 Q2 | 160,000 | 1.10 | Add 1.91% | 0.02 | $46.02 |
| 2022 Q1 | 157,000 | 1.05 | Reduce 1.88% | 0.02 | $53.15 |
| 2021 Q4 | 160,000 | 1.07 | $56.17 | ||
| 2021 Q3 | 160,000 | 1.17 | $59.44 | ||
| 2021 Q2 | 160,000 | 1.15 | Reduce 11.60% | 0.15 | $56.97 |
| 2021 Q1 | 181,000 | 1.40 | Add 19.08% | 0.22 | $55.31 |
| 2020 Q4 | 152,000 | 1.13 | $46.59 | ||
| 2020 Q3 | 152,000 | 0.99 | $35.85 | ||
| 2020 Q2 | 152,000 | 1.05 | $36.82 | ||
| 2020 Q1 | 152,000 | 1.15 | Add 16.92% | 0.17 | $34.45 |
| 2019 Q4 | 130,000 | 1.19 | Reduce 14.47% | 0.20 | $59.29 |
| 2019 Q3 | 152,000 | 1.32 | $55.34 | ||
| 2019 Q2 | 152,000 | 1.29 | $52.40 | ||
| 2019 Q1 | 152,000 | 1.21 | Add 12.59% | 0.14 | $48.19 |
| 2018 Q4 | 135,000 | 1.01 | $45.70 | ||
| 2018 Q3 | 135,000 | 0.95 | $52.81 | ||
| 2018 Q2 | 135,000 | 0.90 | Add 25.70% | 0.18 | $50.02 |
| 2018 Q1 | 107,400 | 0.69 | Reduce 5.37% | 0.04 | $50.50 |
| 2017 Q4 | 113,500 | 0.77 | $53.58 | ||
| 2017 Q3 | 113,500 | 0.78 | $53.59 | ||
| 2017 Q2 | 113,500 | 0.75 | $51.92 | ||
| 2017 Q1 | 113,500 | 0.75 | Reduce 13.69% | 0.12 | $51.50 |
| 2016 Q4 | 131,500 | 0.87 | Reduce 36.63% | 0.50 | $51.37 |
| 2016 Q3 | 207,500 | 1.45 | Reduce 4.60% | 0.07 | $42.89 |
| 2016 Q2 | 217,500 | 1.47 | $40.33 | ||
| 2016 Q1 | 217,500 | 1.47 | $40.59 | ||
| 2015 Q4 | 217,500 | 1.45 | $42.67 | ||
| 2015 Q3 | 217,500 | 1.41 | Reduce 5.02% | 0.07 | $41.01 |
| 2015 Q2 | 229,000 | 1.34 | $43.40 | ||
| 2015 Q1 | 229,000 | 1.37 | $43.67 | ||
| 2014 Q4 | 229,000 | 1.50 | Reduce 1.29% | 0.02 | $44.95 |
| 2014 Q3 | 232,000 | 1.50 | $41.83 | ||
| 2014 Q2 | 232,000 | 1.60 | $43.32 | ||
| 2014 Q1 | 232,000 | 1.58 | Reduce 1.28% | 0.02 | $42.86 |
| 2013 Q4 | 235,000 | 1.54 | $40.40 | ||
| 2013 Q3 | 235,000 | 1.47 | $36.58 | ||
| 2013 Q2 | 235,000 | 1.49 | Add 6.82% | 0.10 | $36.15 |
| 2013 Q1 | 220,000 | 1.37 | $33.93 | ||
| 2012 Q4 | 220,000 | 1.42 | Reduce 2.22% | 0.03 | $31.94 |
| 2012 Q3 | 225,000 | 1.50 | Reduce 8.16% | 0.13 | $34.30 |
| 2012 Q2 | 245,000 | 1.55 | $32.16 | ||
| 2012 Q1 | 245,000 | 1.37 | $31.68 | ||
| 2011 Q4 | 245,000 | 1.33 | $27.05 | ||
| 2011 Q3 | 245,000 | 1.21 | Buy | 1.21 | $23.54 |