Thomas Russo - Gardner Russo & Quinn
Holding/activity history for U.S. Bancorp (USB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q4 | 3,514 | <0.01 | Buy | <0.01 | $59.19 | $208,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q2 | 4,314 | <0.01 | $52.39 | $226,000 | SEC | ||
| 2019 Q1 | 4,314 | <0.01 | Buy | <0.01 | $48.22 | $208,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 4,314 | <0.01 | $52.85 | $228,000 | SEC | ||
| 2018 Q2 | 4,314 | <0.01 | $50.07 | $216,000 | SEC | ||
| 2018 Q1 | 4,314 | <0.01 | Add 54.07% | <0.01 | $50.53 | $218,000 | SEC |
| 2017 Q4 | 2,800 | <0.01 | Buy | <0.01 | $53.57 | $150,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q2 | 6,000 | <0.01 | $40.33 | $242,000 | SEC | ||
| 2016 Q1 | 6,000 | <0.01 | $40.67 | $244,000 | SEC | ||
| 2015 Q4 | 6,000 | <0.01 | $42.67 | $256,000 | SEC | ||
| 2015 Q3 | 6,000 | <0.01 | Buy | <0.01 | $41.00 | $246,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 3,539 | <0.01 | $33.91 | $120,000 | SEC | ||
| 2012 Q4 | 3,539 | <0.01 | $31.93 | $113,000 | SEC | ||
| 2012 Q3 | 3,539 | <0.01 | $34.19 | $121,000 | SEC | ||
| 2012 Q2 | 3,539 | <0.01 | $32.21 | $114,000 | SEC | ||
| 2012 Q1 | 3,539 | <0.01 | Add 20.42% | <0.01 | $31.65 | $112,000 | SEC |
| 2011 Q4 | 2,939 | <0.01 | Buy | <0.01 | $26.88 | $79,000 | SEC |
| 2003 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2003 Q1 | 14,691 | 0.03 | Reduce 4.12% | <0.01 | $18,979.99 | $278,835,000 | SEC |
| 2002 Q4 | 15,323 | 0.04 | $21,220.00 | $325,154,000 | SEC | ||
| 2002 Q3 | 15,323 | 0.03 | $18,579.98 | $284,701,000 | SEC | ||
| 2002 Q2 | 15,323 | 0.03 | Reduce 29.20% | 0.01 | $23,350.00 | $357,792,000 | SEC |
| 2002 Q1 | 21,642 | 0.05 | Reduce 4.42% | <0.01 | $22,570.00 | $488,460,000 | SEC |
| 2001 Q4 | 22,642 | 0.07 | $20,930.00 | $473,897,000 | SEC | ||
| 2001 Q3 | 22,642 | 0.08 | $22,180.02 | $502,200,000 | SEC | ||
| 2001 Q2 | 22,642 | 0.06 | Reduce 1.86% | <0.01 | $22,789.99 | $516,011,000 | SEC |
| 2001 Q1 | 23,072 | 0.05 | Buy | 0.05 | $23,199.98 | $535,270,000 | SEC |