David Rolfe - Wedgewood Partners

Holding/activity history for  U.S. Bancorp (USB)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q3 0 0 Sell 100.00% 0.33
2023   Q2 61,775 0.33 Add 22.45% 0.06 $33.04
2023   Q1 50,450 0.31 Add 41.89% 0.09 $36.04
2022   Q4 35,555 0.28 Reduce 3.40% 0.01 $43.59
2022   Q3 36,805 0.28 Add 7.29% 0.02 $40.29
2022   Q2 34,305 0.27 Add 1.48% 0.00 $46.00
2022   Q1 33,805 0.25 Reduce 15.94% 0.05 $53.13
2021   Q4 40,213 0.30 Reduce 0.74% 0.00 $56.15
2021   Q3 40,513 0.34 Reduce 12.01% 0.05 $59.44
2021   Q2 46,043 0.38 Reduce 8.90% 0.04 $56.97
2021   Q1 50,543 0.43 Reduce 3.35% 0.01 $55.30
2020   Q4 52,293 0.36 Reduce 0.95% 0.00 $46.58
2020   Q3 52,793 0.30 $35.84
2020   Q2 52,793 0.33 Add 0.48% 0.00 $36.80
2020   Q1 52,543 0.34 Add 5.00% 0.02 $34.45
2019   Q4 50,043 0.30 Reduce 1.22% 0.00 $59.29
2019   Q3 50,663 0.25 Reduce 15.76% 0.05 $55.33
2019   Q2 60,138 0.27 $52.40
2019   Q1 60,138 0.21 $48.19
2018   Q4 60,138 0.18 Reduce 11.09% 0.02 $45.69
2018   Q3 67,638 0.18 $52.80
2018   Q2 67,638 0.17 $50.02
2018   Q1 67,638 0.16 Reduce 1.17% 0.00 $50.49
2017   Q4 68,438 0.15 Reduce 6.71% 0.01 $53.57
2017   Q3 73,363 0.13 Reduce 4.60% 0.01 $53.58
2017   Q2 76,900 0.12 Reduce 0.97% 0.00 $51.91
2017   Q1 77,650 0.10 Reduce 13.53% 0.02 $51.49
2016   Q4 89,800 0.11 Reduce 7.59% 0.01 $51.37
2016   Q3 97,175 0.09 Reduce 14.18% 0.01 $42.88
2016   Q2 113,235 0.09 Reduce 0.46% 0.00 $40.32
2016   Q1 113,760 0.08 Buy 0.08 $40.59